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 | |
|---|---|---|---|---|---|---|
2426
InfuSystem Holdings
INFU
$200M
| $2.92M | ﹤0.01% |
143,380
+133,596
| +1,365% | +$2.72M |
|
2427
Performance Food Group
PFGC
$17B
| $2.92M | ﹤0.01% |
50,649
+27,427
| +118% | +$1.58M |
|
|
PZC
2428
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.91M | ﹤0.01% |
276,024
+52,089
| +23% | +$550K |
|
|
FEN
2429
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.91M | ﹤0.01% |
217,257
+50,409
| +30% | +$675K |
|
2430
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.9M | ﹤0.01% |
47,364
+144
| +0.3% | +$8.83K |
|
2431
Hawaiian Electric Industries
HE
$2.09B
| $2.9M | ﹤0.01% |
65,256
-39,477
| -38% | -$1.75M |
|
2432
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $2.9M | ﹤0.01% |
196,135
+183,689
| +1,476% | +$2.72M |
|
2433
UFP Industries
UFPI
$5.69B
| $2.9M | ﹤0.01% |
38,169
-48,342
| -56% | -$3.67M |
|
2434
Pacific Biosciences
PACB
$369M
| $2.89M | ﹤0.01% |
86,880
+3,996
| +5% | +$133K |
|
|
AGR
2435
DELISTED
Avangrid, Inc.
AGR
| $2.89M | ﹤0.01% |
58,104
+32,070
| +123% | +$1.6M |
|
2436
Helmerich & Payne
HP
$2.07B
| $2.89M | ﹤0.01% |
107,169
-124,201
| -54% | -$3.35M |
|
2437
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.89M | ﹤0.01% |
46,342
+4,371
| +10% | +$272K |
|
2438
Commercial Metals
CMC
$6.55B
| $2.89M | ﹤0.01% |
93,655
-14,143
| -13% | -$436K |
|
|
CHX
2439
DELISTED
ChampionX
CHX
| $2.89M | ﹤0.01% |
132,887
-20,443
| -13% | -$444K |
|
|
CMRX
2440
DELISTED
Chimerix, Inc.
CMRX
| $2.89M | ﹤0.01% |
299,273
+289,412
| +2,935% | +$2.79M |
|
2441
Krystal Biotech
KRYS
$4.46B
| $2.88M | ﹤0.01% |
37,387
+23,258
| +165% | +$1.79M |
|
2442
Alamos Gold
AGI
$13.2B
| $2.88M | ﹤0.01% |
368,708
+267,049
| +263% | +$2.09M |
|
|
SYNH
2443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | ﹤0.01% |
37,917
+1,192
| +3% | +$90.4K |
|
2444
iShares GNMA Bond ETF
GNMA
$370M
| $2.87M | ﹤0.01% |
57,140
+9,963
| +21% | +$501K |
|
2445
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $2.87M | ﹤0.01% |
113,441
+70,401
| +164% | +$1.78M |
|
2446
Cinemark Holdings
CNK
$3.25B
| $2.87M | ﹤0.01% |
140,701
-186,733
| -57% | -$3.81M |
|
2447
First Financial Bancorp
FFBC
$2.42B
| $2.86M | ﹤0.01% |
119,276
-38,511
| -24% | -$924K |
|
2448
Forward Air
FWRD
$823M
| $2.86M | ﹤0.01% |
32,234
-6,164
| -16% | -$547K |
|
2449
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.86M | ﹤0.01% |
134,263
+37,433
| +39% | +$798K |
|
2450
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.86M | ﹤0.01% |
56,759
+3,731
| +7% | +$188K |
|