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 | |
|---|---|---|---|---|---|---|
2626
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $2.4M | ﹤0.01% |
88,973
-38,186
| -30% | -$1.03M |
|
2627
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.39M | ﹤0.01% |
80,063
-5,294
| -6% | -$158K |
|
|
CLDR
2628
DELISTED
Cloudera, Inc.
CLDR
| $2.39M | ﹤0.01% |
149,782
+29,708
| +25% | +$474K |
|
2629
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.39M | ﹤0.01% |
47,883
-15,747
| -25% | -$786K |
|
2630
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.39M | ﹤0.01% |
164,282
-6,035
| -4% | -$87.8K |
|
2631
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.39M | ﹤0.01% |
16,231
+11,884
| +273% | +$1.75M |
|
2632
Comscore
SCOR
$30.6M
| $2.39M | ﹤0.01% |
30,578
-132
| -0.4% | -$10.3K |
|
2633
Sensient Technologies
SXT
$4.28B
| $2.37M | ﹤0.01% |
26,034
+8,670
| +50% | +$790K |
|
2634
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.37M | ﹤0.01% |
42,251
+9,052
| +27% | +$508K |
|
2635
BlackBerry
BB
$2.38B
| $2.36M | ﹤0.01% |
242,488
+71,466
| +42% | +$696K |
|
2636
Helen of Troy
HELE
$526M
| $2.36M | ﹤0.01% |
10,501
+48
| +0.5% | +$10.8K |
|
2637
FTI Consulting
FCN
$5.27B
| $2.36M | ﹤0.01% |
17,502
-1,229
| -7% | -$166K |
|
2638
Kite Realty
KRG
$4.84B
| $2.36M | ﹤0.01% |
115,657
+31,574
| +38% | +$643K |
|
2639
Radian Group
RDN
$4.7B
| $2.35M | ﹤0.01% |
103,561
+5,381
| +5% | +$122K |
|
|
WW
2640
DELISTED
WW International
WW
| $2.35M | ﹤0.01% |
128,879
+100,095
| +348% | +$1.83M |
|
2641
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.35M | ﹤0.01% |
442,914
+46,253
| +12% | +$245K |
|
2642
PTC Therapeutics
PTCT
$4.82B
| $2.34M | ﹤0.01% |
62,822
+62,729
| +67,451% | +$2.33M |
|
|
NXRT
2643
NexPoint Residential Trust
NXRT
$816M
| $2.33M | ﹤0.01% |
37,688
+13,446
| +55% | +$832K |
|
2644
Treehouse Foods
THS
$863M
| $2.33M | ﹤0.01% |
58,494
+4,544
| +8% | +$181K |
|
|
PLAN
2645
DELISTED
Anaplan, Inc.
PLAN
| $2.33M | ﹤0.01% |
38,208
-45,829
| -55% | -$2.79M |
|
|
SCR
2646
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.33M | ﹤0.01% |
67,964
+60,899
| +862% | +$2.08M |
|
2647
PureCycle Technologies
PCT
$2.37B
| $2.32M | ﹤0.01% |
174,572
+60,783
| +53% | +$807K |
|
2648
Performance Food Group
PFGC
$17B
| $2.32M | ﹤0.01% |
49,906
+39,618
| +385% | +$1.84M |
|
|
BRMK
2649
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.31M | ﹤0.01% |
234,641
+16,719
| +8% | +$165K |
|
|
GTY
2650
Getty Realty Corp
GTY
$1.57B
| $2.31M | ﹤0.01% |
78,885
+10,103
| +15% | +$296K |
|