UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Nuveen California Municipal Value Fund
NCA
$289M
| $3.71M | ﹤0.01% |
362,762
+26,220
| +8% | +$268K |
|
|
PMO
2227
Putnam Municipal Opportunities Trust
PMO
$292M
| $3.71M | ﹤0.01% |
276,493
-4,757
| -2% | -$63.7K |
|
2228
BlackRock TCP Capital
TCPC
$571M
| $3.69M | ﹤0.01% |
266,708
-25,360
| -9% | -$351K |
|
2229
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.68M | ﹤0.01% |
137,721
-115,343
| -46% | -$3.08M |
|
2230
Xencor
XNCR
$615M
| $3.68M | ﹤0.01% |
85,428
+43,452
| +104% | +$1.87M |
|
2231
Delek US
DK
$1.71B
| $3.67M | ﹤0.01% |
168,464
-228,738
| -58% | -$4.98M |
|
2232
Sprott Gold Miners ETF
SGDM
$547M
| $3.65M | ﹤0.01% |
136,229
+15,262
| +13% | +$409K |
|
2233
Diodes
DIOD
$2.52B
| $3.64M | ﹤0.01% |
45,634
+7,274
| +19% | +$581K |
|
|
JKS
2234
JinkoSolar
JKS
$1.36B
| $3.63M | ﹤0.01% |
86,999
-12,337
| -12% | -$514K |
|
2235
SPX Corp
SPXC
$9.18B
| $3.63M | ﹤0.01% |
62,254
-12,686
| -17% | -$739K |
|
2236
eHealth
EHTH
$120M
| $3.62M | ﹤0.01% |
49,800
+28,408
| +133% | +$2.07M |
|
2237
NeoGenomics
NEO
$1.04B
| $3.62M | ﹤0.01% |
75,083
-41,037
| -35% | -$1.98M |
|
2238
Perrigo
PRGO
$2.94B
| $3.62M | ﹤0.01% |
89,405
-112,222
| -56% | -$4.54M |
|
2239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.6M | ﹤0.01% |
38,847
+1,858
| +5% | +$172K |
|
2240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.59M | ﹤0.01% |
196,622
-11,848
| -6% | -$216K |
|
2241
American Airlines Group
AAL
$8.19B
| $3.58M | ﹤0.01% |
149,721
-975,064
| -87% | -$23.3M |
|
2242
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.58M | ﹤0.01% |
22,895
+5,402
| +31% | +$844K |
|
2243
iShares US Telecommunications ETF
IYZ
$601M
| $3.58M | ﹤0.01% |
110,563
-12,730
| -10% | -$412K |
|
2244
Valmont Industries
VMI
$7.46B
| $3.57M | ﹤0.01% |
15,036
-6,863
| -31% | -$1.63M |
|
|
PDM
2245
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.57M | ﹤0.01% |
205,635
+43,267
| +27% | +$752K |
|
|
AEL
2246
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.57M | ﹤0.01% |
113,269
-12,328
| -10% | -$389K |
|
2247
TechnipFMC
FTI
$16B
| $3.57M | ﹤0.01% |
461,961
-630,207
| -58% | -$4.87M |
|
2248
InfraCap REIT Preferred ETF
PFFR
$106M
| $3.57M | ﹤0.01% |
147,069
+43,800
| +42% | +$1.06M |
|
2249
Banco Santander
SAN
$149B
| $3.55M | ﹤0.01% |
1,034,516
+132,318
| +15% | +$454K |
|
2250
Visteon
VC
$3.38B
| $3.55M | ﹤0.01% |
29,078
+1,723
| +6% | +$210K |
|