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 | |
|---|---|---|---|---|---|---|
|
FCT
2326
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.24M | ﹤0.01% |
264,178
-15,093
| -5% | -$185K |
|
2327
KB Financial Group
KB
$31.2B
| $3.24M | ﹤0.01% |
65,517
+6,433
| +11% | +$318K |
|
2328
TFI International
TFII
$7.77B
| $3.24M | ﹤0.01% |
43,320
-9,020
| -17% | -$674K |
|
2329
Cirrus Logic
CRUS
$6.12B
| $3.24M | ﹤0.01% |
38,185
+171
| +0.4% | +$14.5K |
|
2330
NNN REIT
NNN
$8.04B
| $3.23M | ﹤0.01% |
73,394
-24,102
| -25% | -$1.06M |
|
|
MMT
2331
MFS Multimarket Income Trust
MMT
$263M
| $3.23M | ﹤0.01% |
498,063
+60,744
| +14% | +$394K |
|
2332
Franklin Electric
FELE
$4.2B
| $3.23M | ﹤0.01% |
40,851
-15,144
| -27% | -$1.2M |
|
|
ONEM
2333
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.22M | ﹤0.01% |
82,471
+4,306
| +6% | +$168K |
|
2334
Dana Inc
DAN
$2.68B
| $3.22M | ﹤0.01% |
132,430
+16,607
| +14% | +$404K |
|
2335
Prudential
PUK
$35.5B
| $3.22M | ﹤0.01% |
77,783
+7,812
| +11% | +$323K |
|
2336
Ryder
R
$7.53B
| $3.22M | ﹤0.01% |
42,525
+5,411
| +15% | +$409K |
|
2337
Pathward Financial
CASH
$1.72B
| $3.21M | ﹤0.01% |
70,942
+5,491
| +8% | +$249K |
|
2338
Icon
ICLR
$13.6B
| $3.21M | ﹤0.01% |
16,369
-10,680
| -39% | -$2.1M |
|
2339
Bally's
BALY
$516M
| $3.21M | ﹤0.01% |
49,439
+48,642
| +6,103% | +$3.16M |
|
2340
ChargePoint
CHPT
$245M
| $3.21M | ﹤0.01% |
6,006
+3,118
| +108% | +$1.66M |
|
2341
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $3.21M | ﹤0.01% |
+243,900
| New | +$3.21M |
|
2342
Cadence Bank
CADE
$6.87B
| $3.2M | ﹤0.01% |
98,599
+6,637
| +7% | +$216K |
|
|
MYF
2343
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.2M | ﹤0.01% |
229,727
+15,237
| +7% | +$212K |
|
2344
Middlesex Water
MSEX
$950M
| $3.2M | ﹤0.01% |
40,468
+402
| +1% | +$31.8K |
|
2345
SouthState Bank Corporation
SSB
$10.2B
| $3.2M | ﹤0.01% |
40,703
+16,784
| +70% | +$1.32M |
|
2346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $3.18M | ﹤0.01% |
36,870
+17,529
| +91% | +$1.51M |
|
|
NATI
2347
DELISTED
National Instruments Corp
NATI
| $3.18M | ﹤0.01% |
73,674
+15,022
| +26% | +$649K |
|
2348
SITE Centers
SITC
$454M
| $3.17M | ﹤0.01% |
299,941
+33,364
| +13% | +$353K |
|
2349
New Mountain Finance
NMFC
$1.03B
| $3.17M | ﹤0.01% |
255,188
+31,542
| +14% | +$391K |
|
|
ICPT
2350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | ﹤0.01% |
137,000
+119,961
| +704% | +$2.77M |
|