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 | |
|---|---|---|---|---|---|---|
|
JBTM
2726
JBT Marel Corporation
JBTM
$7.07B
| $2.07M | ﹤0.01% |
14,747
-1,939
| -12% | -$273K |
|
2727
Cathay General Bancorp
CATY
$3.31B
| $2.07M | ﹤0.01% |
49,945
-12,288
| -20% | -$509K |
|
|
VSTO
2728
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | ﹤0.01% |
51,175
+1,996
| +4% | +$80.5K |
|
|
MANT
2729
DELISTED
Mantech International Corp
MANT
| $2.06M | ﹤0.01% |
27,170
-49,235
| -64% | -$3.74M |
|
|
SPPI
2730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.06M | ﹤0.01% |
944,969
+834,596
| +756% | +$1.82M |
|
|
CADE
2731
DELISTED
Cadence Bancorporation
CADE
| $2.06M | ﹤0.01% |
93,600
-90,809
| -49% | -$1.99M |
|
2732
Skywest
SKYW
$4.18B
| $2.05M | ﹤0.01% |
41,629
+18,317
| +79% | +$904K |
|
|
PPBI
2733
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | ﹤0.01% |
49,542
-52,222
| -51% | -$2.16M |
|
2734
Dana Inc
DAN
$2.69B
| $2.05M | ﹤0.01% |
92,224
-6,019
| -6% | -$134K |
|
2735
Elbit Systems
ESLT
$22.2B
| $2.05M | ﹤0.01% |
14,145
-926
| -6% | -$134K |
|
2736
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $2.05M | ﹤0.01% |
111,495
+85,405
| +327% | +$1.57M |
|
|
IBMJ
2737
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.05M | ﹤0.01% |
79,961
-23,520
| -23% | -$602K |
|
2738
Dave & Buster's
PLAY
$696M
| $2.05M | ﹤0.01% |
53,367
-131,157
| -71% | -$5.03M |
|
2739
Sonoco
SON
$4.65B
| $2.04M | ﹤0.01% |
34,265
-364
| -1% | -$21.7K |
|
2740
PBF Energy
PBF
$3.54B
| $2.04M | ﹤0.01% |
157,298
-78,376
| -33% | -$1.02M |
|
|
ENIA
2741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.04M | ﹤0.01% |
348,484
+99,765
| +40% | +$584K |
|
2742
Freshpet
FRPT
$2.64B
| $2.04M | ﹤0.01% |
14,270
-6,405
| -31% | -$914K |
|
|
TPC
2743
Tutor Perini Corporation
TPC
$3.37B
| $2.04M | ﹤0.01% |
156,802
+4,905
| +3% | +$63.7K |
|
2744
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.03M | ﹤0.01% |
26,703
-9,922
| -27% | -$755K |
|
2745
FLEX LNG
FLNG
$1.34B
| $2.03M | ﹤0.01% |
112,871
+38,123
| +51% | +$686K |
|
2746
Domo
DOMO
$696M
| $2.03M | ﹤0.01% |
24,006
-9,787
| -29% | -$826K |
|
2747
Teradata
TDC
$2.06B
| $2.03M | ﹤0.01% |
35,325
-16,323
| -32% | -$936K |
|
2748
APi Group
APG
$14.6B
| $2.03M | ﹤0.01% |
149,220
+44,034
| +42% | +$598K |
|
2749
Otter Tail
OTTR
$3.49B
| $2.02M | ﹤0.01% |
36,071
+1,030
| +3% | +$57.7K |
|
2750
Westamerica Bancorp
WABC
$1.22B
| $2.02M | ﹤0.01% |
35,856
-14,100
| -28% | -$793K |
|