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 | |
|---|---|---|---|---|---|---|
2651
Universal Corp
UVV
$1.4B
| $2.31M | ﹤0.01% |
47,824
-4,231
| -8% | -$204K |
|
2652
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.31M | ﹤0.01% |
44,979
+84
| +0.2% | +$4.31K |
|
2653
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.31M | ﹤0.01% |
24,345
+553
| +2% | +$52.4K |
|
|
AZEK
2654
DELISTED
The AZEK Co
AZEK
| $2.3M | ﹤0.01% |
62,954
+41,771
| +197% | +$1.53M |
|
2655
New Jersey Resources
NJR
$4.66B
| $2.3M | ﹤0.01% |
65,963
+15,002
| +29% | +$522K |
|
2656
Oceaneering
OII
$2.43B
| $2.3M | ﹤0.01% |
172,353
-117,010
| -40% | -$1.56M |
|
2657
Integra LifeSciences
IART
$1.15B
| $2.29M | ﹤0.01% |
33,488
-7,612
| -19% | -$521K |
|
2658
Spire
SR
$4.49B
| $2.29M | ﹤0.01% |
37,464
+7,829
| +26% | +$479K |
|
2659
Allete
ALE
$3.72B
| $2.29M | ﹤0.01% |
38,492
+576
| +2% | +$34.3K |
|
2660
Stride
LRN
$6.04B
| $2.29M | ﹤0.01% |
63,730
+16,446
| +35% | +$591K |
|
2661
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.29M | ﹤0.01% |
44,842
-9,279
| -17% | -$474K |
|
|
IGMS
2662
DELISTED
IGM Biosciences
IGMS
| $2.28M | ﹤0.01% |
34,741
+30,739
| +768% | +$2.02M |
|
2663
MannKind Corp
MNKD
$1.65B
| $2.28M | ﹤0.01% |
524,414
+420,611
| +405% | +$1.83M |
|
2664
Bentley Systems
BSY
$16B
| $2.28M | ﹤0.01% |
37,606
-28,662
| -43% | -$1.74M |
|
2665
BlackRock Energy and Resources Trust
BGR
$340M
| $2.28M | ﹤0.01% |
240,251
+19,094
| +9% | +$181K |
|
2666
MidCap Financial Investment
MFIC
$1.13B
| $2.27M | ﹤0.01% |
174,838
-2,070
| -1% | -$26.8K |
|
2667
NexGen Energy
NXE
$4.72B
| $2.27M | ﹤0.01% |
479,372
+19,421
| +4% | +$91.8K |
|
2668
Tootsie Roll Industries
TR
$3.03B
| $2.26M | ﹤0.01% |
83,653
-600
| -0.7% | -$16.2K |
|
2669
MaxLinear
MXL
$1.41B
| $2.26M | ﹤0.01% |
45,877
+2,450
| +6% | +$121K |
|
|
RFI
2670
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.25M | ﹤0.01% |
138,266
+1,883
| +1% | +$30.7K |
|
2671
Adeia
ADEA
$1.72B
| $2.25M | ﹤0.01% |
450,859
+79,432
| +21% | +$396K |
|
2672
PTC
PTC
$24.4B
| $2.24M | ﹤0.01% |
18,669
-8,436
| -31% | -$1.01M |
|
|
CCD
2673
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.24M | ﹤0.01% |
73,563
-8,377
| -10% | -$255K |
|
2674
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.24M | ﹤0.01% |
29,872
+67
| +0.2% | +$5.02K |
|
2675
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.24M | ﹤0.01% |
44,161
-5,551
| -11% | -$281K |
|