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 | |
|---|---|---|---|---|---|---|
2401
Allogene Therapeutics
ALLO
$251M
| $3.03M | ﹤0.01% |
85,758
+84,515
| +6,799% | +$2.98M |
|
|
CCXI
2402
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.03M | ﹤0.01% |
59,098
-71,430
| -55% | -$3.66M |
|
2403
Asana
ASAN
$3.25B
| $3.01M | ﹤0.01% |
105,443
+60,746
| +136% | +$1.74M |
|
2404
Sunstone Hotel Investors
SHO
$1.85B
| $3.01M | ﹤0.01% |
241,813
+36,409
| +18% | +$454K |
|
2405
MACOM Technology Solutions
MTSI
$9.82B
| $3.01M | ﹤0.01% |
51,921
-6,380
| -11% | -$370K |
|
2406
SPDR S&P Global Infrastructure ETF
GII
$603M
| $3.01M | ﹤0.01% |
58,487
+13,790
| +31% | +$709K |
|
|
MIMO
2407
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $3.01M | ﹤0.01% |
+300,475
| New | +$3.01M |
|
2408
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3M | ﹤0.01% |
21,222
+82
| +0.4% | +$11.6K |
|
2409
Independent Bank
INDB
$3.52B
| $2.99M | ﹤0.01% |
35,543
-5,199
| -13% | -$438K |
|
2410
Goldman Sachs BDC
GSBD
$1.28B
| $2.98M | ﹤0.01% |
154,245
+15,957
| +12% | +$308K |
|
|
RA
2411
Brookfield Real Assets Income Fund
RA
$742M
| $2.98M | ﹤0.01% |
143,843
-349,279
| -71% | -$7.23M |
|
2412
Oceaneering
OII
$2.43B
| $2.97M | ﹤0.01% |
259,833
+155,429
| +149% | +$1.77M |
|
2413
FormFactor
FORM
$2.45B
| $2.96M | ﹤0.01% |
65,654
-39,737
| -38% | -$1.79M |
|
2414
BRF SA
BRFS
$6.7B
| $2.96M | ﹤0.01% |
659,608
+431,419
| +189% | +$1.94M |
|
2415
MGP Ingredients
MGPI
$587M
| $2.96M | ﹤0.01% |
49,964
+5,045
| +11% | +$298K |
|
|
NBLX
2416
DELISTED
Noble Midstream Partners LP
NBLX
| $2.95M | ﹤0.01% |
203,483
-228,636
| -53% | -$3.32M |
|
2417
SPS Commerce
SPSC
$4.06B
| $2.95M | ﹤0.01% |
29,685
+3,775
| +15% | +$375K |
|
2418
GATX Corp
GATX
$6.03B
| $2.95M | ﹤0.01% |
31,746
+14,719
| +86% | +$1.37M |
|
2419
Applied Industrial Technologies
AIT
$9.8B
| $2.94M | ﹤0.01% |
32,284
-2,794
| -8% | -$255K |
|
2420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.94M | ﹤0.01% |
310,064
+79,867
| +35% | +$758K |
|
|
HIMX
2421
Himax Technologies
HIMX
$1.47B
| $2.93M | ﹤0.01% |
214,895
-115,757
| -35% | -$1.58M |
|
2422
Albertsons Companies
ACI
$10.3B
| $2.93M | ﹤0.01% |
153,536
+55,048
| +56% | +$1.05M |
|
|
SPWR
2423
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.93M | ﹤0.01% |
87,467
-144,288
| -62% | -$4.83M |
|
|
GPM
2424
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.92M | ﹤0.01% |
405,505
+30,044
| +8% | +$217K |
|
2425
Stratasys
SSYS
$837M
| $2.92M | ﹤0.01% |
112,682
-142,212
| -56% | -$3.68M |
|