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 | |
|---|---|---|---|---|---|---|
|
DCT
2526
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.71M | ﹤0.01% |
61,334
+60,782
| +11,011% | +$2.69M |
|
2527
Forestar Group
FOR
$1.36B
| $2.71M | ﹤0.01% |
145,324
-5,883
| -4% | -$110K |
|
|
HYI
2528
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.71M | ﹤0.01% |
169,924
+34,399
| +25% | +$548K |
|
2529
TG Therapeutics
TGTX
$5.08B
| $2.71M | ﹤0.01% |
81,291
+74,994
| +1,191% | +$2.5M |
|
2530
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $2.7M | ﹤0.01% |
105,132
-2,258
| -2% | -$58.1K |
|
|
RAVN
2531
DELISTED
Raven Industries Inc
RAVN
| $2.7M | ﹤0.01% |
46,881
-25,087
| -35% | -$1.45M |
|
2532
Diodes
DIOD
$2.52B
| $2.7M | ﹤0.01% |
29,786
+11,953
| +67% | +$1.08M |
|
2533
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.7M | ﹤0.01% |
269,085
-4,696
| -2% | -$47.1K |
|
|
TTM
2534
DELISTED
Tata Motors Limited
TTM
| $2.69M | ﹤0.01% |
120,141
+57,616
| +92% | +$1.29M |
|
2535
Coinbase
COIN
$82.4B
| $2.69M | ﹤0.01% |
11,814
-610
| -5% | -$139K |
|
2536
Avista
AVA
$2.92B
| $2.68M | ﹤0.01% |
68,524
-1,340
| -2% | -$52.4K |
|
|
PFN
2537
PIMCO Income Strategy Fund II
PFN
$715M
| $2.68M | ﹤0.01% |
264,371
+30,607
| +13% | +$310K |
|
2538
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.68M | ﹤0.01% |
175,597
+16,554
| +10% | +$252K |
|
2539
monday.com
MNDY
$9.71B
| $2.67M | ﹤0.01% |
8,182
+4,766
| +140% | +$1.55M |
|
|
HGEN
2540
DELISTED
HUMANIGEN, INC.
HGEN
| $2.67M | ﹤0.01% |
449,723
+435,197
| +2,996% | +$2.58M |
|
2541
Artivion
AORT
$1.88B
| $2.66M | ﹤0.01% |
119,459
-7,096
| -6% | -$158K |
|
2542
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.66M | ﹤0.01% |
63,578
-215
| -0.3% | -$9K |
|
|
BDSI
2543
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.66M | ﹤0.01% |
736,051
-220,468
| -23% | -$796K |
|
2544
Heron Therapeutics
HRTX
$222M
| $2.65M | ﹤0.01% |
248,108
+239,993
| +2,957% | +$2.57M |
|
|
MFL
2545
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.65M | ﹤0.01% |
182,330
+1,043
| +0.6% | +$15.1K |
|
2546
Caleres
CAL
$514M
| $2.64M | ﹤0.01% |
118,748
+627
| +0.5% | +$13.9K |
|
2547
Genius Sports
GENI
$2.93B
| $2.63M | ﹤0.01% |
141,105
+127,481
| +936% | +$2.38M |
|
2548
Sandstorm Gold
SAND
$3.44B
| $2.62M | ﹤0.01% |
453,981
+187,097
| +70% | +$1.08M |
|
2549
Brookfield Renewable
BEPC
$6.09B
| $2.61M | ﹤0.01% |
67,344
+1,554
| +2% | +$60.3K |
|
2550
Sangamo Therapeutics
SGMO
$155M
| $2.61M | ﹤0.01% |
289,855
+174,571
| +151% | +$1.57M |
|