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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rocket Pharmaceuticals
RCKT
$327M
| $2.87M | ﹤0.01% |
95,903
+83,742
| +689% | +$2.5M |
|
|
BZUN
2477
Baozun
BZUN
$265M
| $2.87M | ﹤0.01% |
163,463
-19,863
| -11% | -$348K |
|
2478
Legend Biotech
LEGN
$6.36B
| $2.86M | ﹤0.01% |
56,656
+54,366
| +2,374% | +$2.75M |
|
2479
PMV Pharmaceuticals
PMVP
$66.2M
| $2.86M | ﹤0.01% |
96,038
+94,956
| +8,776% | +$2.83M |
|
2480
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.85M | ﹤0.01% |
51,874
-7,958
| -13% | -$438K |
|
2481
Antero Midstream
AM
$8.86B
| $2.85M | ﹤0.01% |
273,268
+29,091
| +12% | +$303K |
|
2482
iPath Select MLP ETN
ATMP
$506M
| $2.85M | ﹤0.01% |
180,592
-14,228
| -7% | -$224K |
|
2483
HealthEquity
HQY
$7.95B
| $2.85M | ﹤0.01% |
43,950
+3,602
| +9% | +$233K |
|
2484
Dimensional US Equity ETF
DFUS
$16.9B
| $2.84M | ﹤0.01% |
60,258
-10,855
| -15% | -$512K |
|
2485
U-Haul Holding Co
UHAL
$10.5B
| $2.84M | ﹤0.01% |
43,940
+28,650
| +187% | +$1.85M |
|
|
RA
2486
Brookfield Real Assets Income Fund
RA
$742M
| $2.82M | ﹤0.01% |
134,922
+9,285
| +7% | +$194K |
|
2487
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.82M | ﹤0.01% |
98,380
+6,041
| +7% | +$173K |
|
2488
TETRA Technologies
TTI
$677M
| $2.81M | ﹤0.01% |
901,622
-68,566
| -7% | -$214K |
|
2489
Pacific Biosciences
PACB
$369M
| $2.8M | ﹤0.01% |
109,552
-45,756
| -29% | -$1.17M |
|
2490
BlackLine
BL
$3.39B
| $2.8M | ﹤0.01% |
23,700
-2,642
| -10% | -$312K |
|
2491
DiamondRock Hospitality
DRH
$1.67B
| $2.8M | ﹤0.01% |
295,907
+98,970
| +50% | +$935K |
|
2492
Idacorp
IDA
$6.77B
| $2.8M | ﹤0.01% |
27,041
+13,441
| +99% | +$1.39M |
|
|
PRFT
2493
DELISTED
Perficient Inc
PRFT
| $2.8M | ﹤0.01% |
24,153
+14,414
| +148% | +$1.67M |
|
|
KAMN
2494
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
78,259
-16,799
| -18% | -$599K |
|
2495
Curis
CRIS
$20.9M
| $2.79M | ﹤0.01% |
17,802
+17,683
| +14,860% | +$2.77M |
|
2496
ProPetro Holding
PUMP
$496M
| $2.79M | ﹤0.01% |
322,215
+33,050
| +11% | +$286K |
|
2497
Sibanye-Stillwater
SBSW
$6.05B
| $2.78M | ﹤0.01% |
225,445
-178,978
| -44% | -$2.21M |
|
|
DADA
2498
DELISTED
Dada Nexus
DADA
| $2.78M | ﹤0.01% |
138,697
-86,207
| -38% | -$1.73M |
|
2499
Flowserve
FLS
$7.36B
| $2.78M | ﹤0.01% |
80,156
+6,298
| +9% | +$218K |
|
|
GRX
2500
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.78M | ﹤0.01% |
210,382
+11,601
| +6% | +$153K |
|