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 | |
|---|---|---|---|---|---|---|
|
EAD
2576
Allspring Income Opportunities Fund
EAD
$419M
| $2.55M | ﹤0.01% |
289,960
+46,015
| +19% | +$405K |
|
2577
ABM Industries
ABM
$2.76B
| $2.55M | ﹤0.01% |
56,612
+27,836
| +97% | +$1.25M |
|
2578
CEL-SCI Corp
CVM
$60.8M
| $2.55M | ﹤0.01% |
7,725
+6,874
| +808% | +$2.27M |
|
2579
Louisiana-Pacific
LPX
$6.29B
| $2.54M | ﹤0.01% |
41,397
-88,821
| -68% | -$5.45M |
|
|
CEM
2580
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.54M | ﹤0.01% |
93,519
-998
| -1% | -$27.1K |
|
2581
New Fortress Energy
NFE
$615M
| $2.52M | ﹤0.01% |
90,835
+39,614
| +77% | +$1.1M |
|
2582
Insmed
INSM
$30.6B
| $2.51M | ﹤0.01% |
91,110
+77,183
| +554% | +$2.13M |
|
|
AY
2583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | ﹤0.01% |
72,507
+4,804
| +7% | +$166K |
|
2584
FTC Solar
FTCI
$104M
| $2.5M | ﹤0.01% |
32,131
+23,344
| +266% | +$1.82M |
|
|
BGH
2585
Barings Global Short Duration High Yield Fund
BGH
$337M
| $2.5M | ﹤0.01% |
146,000
+38,345
| +36% | +$656K |
|
|
MCR
2586
MFS Charter Income Trust
MCR
$270M
| $2.5M | ﹤0.01% |
290,233
+17,058
| +6% | +$147K |
|
2587
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.49M | ﹤0.01% |
55,738
+652
| +1% | +$29.2K |
|
2588
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.49M | ﹤0.01% |
169,392
-8,252
| -5% | -$121K |
|
|
EWSC
2589
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.49M | ﹤0.01% |
30,798
+612
| +2% | +$49.5K |
|
2590
Sumitomo Mitsui Financial
SMFG
$106B
| $2.49M | ﹤0.01% |
355,123
+11,943
| +3% | +$83.7K |
|
|
API
2591
Agora
API
$347M
| $2.49M | ﹤0.01% |
85,764
+439
| +0.5% | +$12.7K |
|
2592
Reservoir Media
RSVR
$511M
| $2.49M | ﹤0.01% |
273,060
+269,111
| +6,815% | +$2.45M |
|
2593
3D Systems Corporation
DDD
$287M
| $2.49M | ﹤0.01% |
90,145
+5,875
| +7% | +$162K |
|
2594
Hartford Multifactor US Equity ETF
ROUS
$579M
| $2.48M | ﹤0.01% |
62,354
+39,058
| +168% | +$1.56M |
|
|
VTA
2595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.48M | ﹤0.01% |
212,261
-7,991
| -4% | -$93.5K |
|
2596
Globalstar
GSAT
$4.34B
| $2.48M | ﹤0.01% |
99,063
-7,148
| -7% | -$179K |
|
2597
Conduent
CNDT
$442M
| $2.48M | ﹤0.01% |
376,298
-183,912
| -33% | -$1.21M |
|
|
ARI
2598
Apollo Commercial Real Estate
ARI
$1.46B
| $2.48M | ﹤0.01% |
166,873
+2,238
| +1% | +$33.2K |
|
2599
BlackRock Debt Strategies Fund
DSU
$584M
| $2.47M | ﹤0.01% |
214,378
+11,818
| +6% | +$136K |
|
|
TPTX
2600
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.47M | ﹤0.01% |
37,143
+28,894
| +350% | +$1.92M |
|