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 | |
|---|---|---|---|---|---|---|
2351
FibroGen
FGEN
$45M
| $3.16M | ﹤0.01% |
3,637
+3,533
| +3,397% | +$3.07M |
|
2352
UMB Financial
UMBF
$9.15B
| $3.15M | ﹤0.01% |
34,147
-9,803
| -22% | -$905K |
|
|
VRN
2353
DELISTED
Veren
VRN
| $3.15M | ﹤0.01% |
755,348
+466,415
| +161% | +$1.95M |
|
2354
Apple Hospitality REIT
APLE
$2.95B
| $3.15M | ﹤0.01% |
216,086
+25,410
| +13% | +$370K |
|
2355
Terreno Realty
TRNO
$5.98B
| $3.14M | ﹤0.01% |
54,423
+6,584
| +14% | +$380K |
|
2356
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.14M | ﹤0.01% |
55,077
+14,377
| +35% | +$819K |
|
2357
California Water Service
CWT
$2.69B
| $3.13M | ﹤0.01% |
55,606
+5,220
| +10% | +$294K |
|
|
RFMZ
2358
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $3.13M | ﹤0.01% |
+156,105
| New | +$3.13M |
|
2359
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $3.13M | ﹤0.01% |
41,676
+14,081
| +51% | +$1.06M |
|
2360
Penske Automotive Group
PAG
$11.7B
| $3.12M | ﹤0.01% |
38,930
-1,134
| -3% | -$91K |
|
2361
CVB Financial
CVBF
$2.7B
| $3.12M | ﹤0.01% |
141,300
-15,591
| -10% | -$344K |
|
2362
American Well
AMWL
$105M
| $3.12M | ﹤0.01% |
8,973
-1,057
| -11% | -$367K |
|
|
ATNX
2363
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.12M | ﹤0.01% |
36,244
+33,191
| +1,087% | +$2.85M |
|
2364
Alarm.com
ALRM
$2.76B
| $3.12M | ﹤0.01% |
36,071
+405
| +1% | +$35K |
|
2365
Envista
NVST
$3.49B
| $3.11M | ﹤0.01% |
76,327
+26,369
| +53% | +$1.08M |
|
|
HTO
2366
H2O America Common Stock
HTO
$1.71B
| $3.11M | ﹤0.01% |
49,441
+730
| +1% | +$46K |
|
2367
Graham Holdings Company
GHC
$4.98B
| $3.11M | ﹤0.01% |
5,535
+3,990
| +258% | +$2.24M |
|
|
MMU
2368
Western Asset Managed Municipals Fund
MMU
$570M
| $3.11M | ﹤0.01% |
239,527
+26,537
| +12% | +$345K |
|
2369
Paysafe
PSFE
$822M
| $3.11M | ﹤0.01% |
+19,180
| New | +$3.11M |
|
2370
ProShares Long Online/Short Stores ETF
CLIX
$8.15M
| $3.1M | ﹤0.01% |
37,040
-16,938
| -31% | -$1.42M |
|
2371
Iovance Biotherapeutics
IOVA
$803M
| $3.1M | ﹤0.01% |
97,848
+12,219
| +14% | +$387K |
|
|
DHC
2372
Diversified Healthcare Trust
DHC
$1.06B
| $3.1M | ﹤0.01% |
647,591
+77,401
| +14% | +$370K |
|
2373
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.09M | ﹤0.01% |
109,714
+724
| +0.7% | +$20.4K |
|
2374
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.09M | ﹤0.01% |
152,645
+29,959
| +24% | +$607K |
|
2375
Beam Therapeutics
BEAM
$2.27B
| $3.08M | ﹤0.01% |
38,529
+16,773
| +77% | +$1.34M |
|