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 | |
|---|---|---|---|---|---|---|
2301
Terex
TEX
$3.45B
| $3.34M | ﹤0.01% |
72,598
+22,167
| +44% | +$1.02M |
|
|
TRTN
2302
DELISTED
Triton International Limited
TRTN
| $3.34M | ﹤0.01% |
60,796
+10,993
| +22% | +$604K |
|
2303
Winmark
WINA
$1.78B
| $3.33M | ﹤0.01% |
17,849
+1,113
| +7% | +$208K |
|
2304
EnerSys
ENS
$4.04B
| $3.33M | ﹤0.01% |
36,648
+11,787
| +47% | +$1.07M |
|
2305
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.31M | ﹤0.01% |
254,832
+38,749
| +18% | +$503K |
|
|
JOYY
2306
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $3.31M | ﹤0.01% |
99,836
+66,123
| +196% | +$2.19M |
|
2307
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.31M | ﹤0.01% |
129,276
-3,531
| -3% | -$90.4K |
|
|
BPYU
2308
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.31M | ﹤0.01% |
184,291
-254,452
| -58% | -$4.57M |
|
|
GBT
2309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.31M | ﹤0.01% |
81,131
+71,410
| +735% | +$2.91M |
|
2310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.3M | ﹤0.01% |
66,801
-4,011
| -6% | -$198K |
|
|
MIME
2311
DELISTED
Mimecast Limited
MIME
| $3.3M | ﹤0.01% |
81,933
+30
| +0% | +$1.21K |
|
2312
Rocket Pharmaceuticals
RCKT
$327M
| $3.29M | ﹤0.01% |
74,213
+28,048
| +61% | +$1.24M |
|
2313
FS KKR Capital
FSK
$4.49B
| $3.29M | ﹤0.01% |
165,841
+3,542
| +2% | +$70.2K |
|
2314
Steven Madden
SHOO
$2.36B
| $3.29M | ﹤0.01% |
88,154
-3,238
| -4% | -$121K |
|
|
ARI
2315
Apollo Commercial Real Estate
ARI
$1.46B
| $3.28M | ﹤0.01% |
234,701
-21,787
| -8% | -$304K |
|
2316
Fulton Financial
FULT
$3.47B
| $3.28M | ﹤0.01% |
192,482
+4,223
| +2% | +$71.9K |
|
2317
Myriad Genetics
MYGN
$689M
| $3.27M | ﹤0.01% |
107,524
+20,322
| +23% | +$619K |
|
2318
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $3.27M | ﹤0.01% |
36,713
+1,739
| +5% | +$155K |
|
|
UCB
2319
United Community Banks, Inc.
UCB
$3.83B
| $3.27M | ﹤0.01% |
95,792
+3,670
| +4% | +$125K |
|
|
EFC
2320
Ellington Financial
EFC
$1.32B
| $3.26M | ﹤0.01% |
203,329
+127,473
| +168% | +$2.04M |
|
2321
TD Synnex
SNX
$12.2B
| $3.25M | ﹤0.01% |
28,291
-5,117
| -15% | -$588K |
|
2322
MGIC Investment
MTG
$6.45B
| $3.25M | ﹤0.01% |
234,486
-77,151
| -25% | -$1.07M |
|
2323
EastGroup Properties
EGP
$8.85B
| $3.25M | ﹤0.01% |
22,655
-37,903
| -63% | -$5.43M |
|
2324
Amicus Therapeutics
FOLD
$2.46B
| $3.25M | ﹤0.01% |
328,500
+61,602
| +23% | +$609K |
|
2325
SLM Corp
SLM
$5.86B
| $3.24M | ﹤0.01% |
180,509
-88,914
| -33% | -$1.6M |
|