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 | |
|---|---|---|---|---|---|---|
|
DBL
2251
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.54M | ﹤0.01% |
179,445
+7,622
| +4% | +$150K |
|
|
NP
2252
DELISTED
Neenah, Inc. Common Stock
NP
| $3.54M | ﹤0.01% |
68,958
+953
| +1% | +$49K |
|
|
MCI
2253
Barings Corporate Investors
MCI
$470M
| $3.54M | ﹤0.01% |
254,287
-4,726
| -2% | -$65.8K |
|
2254
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $3.54M | ﹤0.01% |
91,232
+1,620
| +2% | +$62.9K |
|
|
PPBI
2255
DELISTED
Pacific Premier Bancorp
PPBI
| $3.54M | ﹤0.01% |
81,413
-12,319
| -13% | -$535K |
|
2256
iShares S&P India Nifty 50 Index Fund
INDY
$664M
| $3.53M | ﹤0.01% |
78,641
+4,278
| +6% | +$192K |
|
2257
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.52M | ﹤0.01% |
67,682
+21,046
| +45% | +$1.09M |
|
2258
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $3.52M | ﹤0.01% |
72,197
+12,844
| +22% | +$625K |
|
2259
Wingstop
WING
$7.33B
| $3.51M | ﹤0.01% |
27,628
+7,920
| +40% | +$1.01M |
|
|
ENX
2260
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $3.51M | ﹤0.01% |
287,821
+18,176
| +7% | +$222K |
|
2261
FNB Corp
FNB
$5.88B
| $3.5M | ﹤0.01% |
275,457
-253,296
| -48% | -$3.22M |
|
2262
Wayfair
W
$11.5B
| $3.49M | ﹤0.01% |
11,091
-1,445
| -12% | -$455K |
|
2263
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.49M | ﹤0.01% |
79,422
+7,157
| +10% | +$315K |
|
2264
Spire
SR
$4.51B
| $3.48M | ﹤0.01% |
47,138
-8,314
| -15% | -$614K |
|
2265
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $3.47M | ﹤0.01% |
130,167
+47,320
| +57% | +$1.26M |
|
2266
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $3.47M | ﹤0.01% |
80,747
+49,070
| +155% | +$2.11M |
|
2267
Hillenbrand
HI
$1.76B
| $3.46M | ﹤0.01% |
72,598
-10,776
| -13% | -$514K |
|
2268
LCI Industries
LCII
$2.43B
| $3.46M | ﹤0.01% |
26,132
-4,808
| -16% | -$636K |
|
2269
iShares International Treasury Bond ETF
ISHG
$665M
| $3.46M | ﹤0.01% |
42,329
+1,246
| +3% | +$102K |
|
2270
B2Gold
BTG
$5.81B
| $3.46M | ﹤0.01% |
801,469
-451,379
| -36% | -$1.95M |
|
|
PS
2271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.45M | ﹤0.01% |
154,630
+43,743
| +39% | +$977K |
|
|
AQUA
2272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.45M | ﹤0.01% |
131,277
+122,457
| +1,388% | +$3.22M |
|
2273
Adeia
ADEA
$1.73B
| $3.45M | ﹤0.01% |
598,408
-131,423
| -18% | -$757K |
|
2274
Helen of Troy
HELE
$544M
| $3.45M | ﹤0.01% |
16,356
-14
| -0.1% | -$2.95K |
|
2275
Essent Group
ESNT
$6.25B
| $3.44M | ﹤0.01% |
72,461
-32,840
| -31% | -$1.56M |
|