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 | |
|---|---|---|---|---|---|---|
|
CSOD
2451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.86M | ﹤0.01% |
65,598
+25,117
| +62% | +$1.09M |
|
2452
Upbound Group
UPBD
$1.55B
| $2.85M | ﹤0.01% |
49,452
+16,162
| +49% | +$932K |
|
2453
InterDigital
IDCC
$8.44B
| $2.85M | ﹤0.01% |
44,929
+5,526
| +14% | +$351K |
|
2454
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.85M | ﹤0.01% |
73,187
+14,011
| +24% | +$545K |
|
2455
STMicroelectronics
STM
$24.3B
| $2.84M | ﹤0.01% |
74,181
+22,520
| +44% | +$863K |
|
2456
Renasant Corp
RNST
$3.59B
| $2.84M | ﹤0.01% |
68,665
-3,131
| -4% | -$130K |
|
2457
Stem
STEM
$148M
| $2.84M | ﹤0.01% |
5,343
+5,038
| +1,652% | +$2.68M |
|
2458
Matador Resources
MTDR
$5.91B
| $2.84M | ﹤0.01% |
121,130
-87,736
| -42% | -$2.06M |
|
2459
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.83M | ﹤0.01% |
31,642
+1,383
| +5% | +$124K |
|
2460
HealthEquity
HQY
$7.95B
| $2.83M | ﹤0.01% |
41,560
-1,555
| -4% | -$106K |
|
2461
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.81M | ﹤0.01% |
69,960
-23,289
| -25% | -$936K |
|
2462
Portland General Electric
POR
$4.63B
| $2.81M | ﹤0.01% |
59,118
+3,694
| +7% | +$175K |
|
2463
Veeco
VECO
$1.63B
| $2.81M | ﹤0.01% |
135,250
+60,059
| +80% | +$1.25M |
|
|
AAWW
2464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | ﹤0.01% |
46,405
+17,494
| +61% | +$1.06M |
|
|
LMNX
2465
DELISTED
Luminex Corp
LMNX
| $2.8M | ﹤0.01% |
87,606
+15,344
| +21% | +$490K |
|
2466
iShares Global Industrials ETF
EXI
$1.03B
| $2.79M | ﹤0.01% |
24,071
-4,796
| -17% | -$556K |
|
2467
Edgewell Personal Care
EPC
$968M
| $2.78M | ﹤0.01% |
70,277
+28,144
| +67% | +$1.11M |
|
2468
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.78M | ﹤0.01% |
56,155
+12,194
| +28% | +$604K |
|
|
DOOR
2469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | ﹤0.01% |
24,083
-13,984
| -37% | -$1.61M |
|
2470
DiamondRock Hospitality
DRH
$1.67B
| $2.77M | ﹤0.01% |
269,291
-2,433
| -0.9% | -$25.1K |
|
2471
NorthWestern Energy
NWE
$3.43B
| $2.77M | ﹤0.01% |
42,504
-3,029
| -7% | -$197K |
|
2472
Molina Healthcare
MOH
$9.56B
| $2.77M | ﹤0.01% |
11,837
-1,254
| -10% | -$293K |
|
2473
Artivion
AORT
$1.88B
| $2.76M | ﹤0.01% |
122,315
+53,389
| +77% | +$1.21M |
|
|
VTA
2474
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.76M | ﹤0.01% |
242,350
-62,410
| -20% | -$710K |
|
|
JOBS
2475
DELISTED
51job, Inc.
JOBS
| $2.75M | ﹤0.01% |
44,002
-5,838
| -12% | -$365K |
|