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 | |
|---|---|---|---|---|---|---|
2776
BWX Technologies
BWXT
$15.4B
| $1.92M | ﹤0.01% |
35,682
-15,411
| -30% | -$830K |
|
|
NNDM
2777
Nano Dimension
NNDM
$322M
| $1.91M | ﹤0.01% |
339,304
+97,440
| +40% | +$549K |
|
2778
Open Text
OTEX
$9.31B
| $1.91M | ﹤0.01% |
39,180
-47,379
| -55% | -$2.31M |
|
2779
PagSeguro Digital
PAGS
$3.13B
| $1.91M | ﹤0.01% |
36,942
-37,019
| -50% | -$1.91M |
|
|
NSL
2780
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.91M | ﹤0.01% |
325,547
+50,314
| +18% | +$294K |
|
2781
Coeur Mining
CDE
$10.3B
| $1.9M | ﹤0.01% |
308,255
-267
| -0.1% | -$1.65K |
|
|
FFC
2782
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $1.9M | ﹤0.01% |
85,296
+8,087
| +10% | +$180K |
|
2783
Walker & Dunlop
WD
$2.91B
| $1.9M | ﹤0.01% |
16,734
-1,809
| -10% | -$205K |
|
2784
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.9M | ﹤0.01% |
75,844
+3,556
| +5% | +$88.9K |
|
2785
Civitas Resources
CIVI
$3.11B
| $1.89M | ﹤0.01% |
39,539
+8,372
| +27% | +$401K |
|
2786
Helmerich & Payne
HP
$2.16B
| $1.89M | ﹤0.01% |
68,979
+26,251
| +61% | +$719K |
|
|
ACP
2787
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.89M | ﹤0.01% |
170,571
+87,135
| +104% | +$963K |
|
2788
Stepan Co
SCL
$1.1B
| $1.88M | ﹤0.01% |
16,643
-1,593
| -9% | -$180K |
|
2789
Carter's
CRI
$1.16B
| $1.88M | ﹤0.01% |
19,322
-16,258
| -46% | -$1.58M |
|
2790
Macerich
MAC
$4.55B
| $1.88M | ﹤0.01% |
112,287
+3,278
| +3% | +$54.8K |
|
|
BSJL
2791
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.88M | ﹤0.01% |
81,621
-6,062
| -7% | -$139K |
|
2792
Renaissance IPO ETF
IPO
$192M
| $1.88M | ﹤0.01% |
29,168
+1,110
| +4% | +$71.4K |
|
2793
ACV Auctions
ACVA
$1.76B
| $1.88M | ﹤0.01% |
104,839
+83,772
| +398% | +$1.5M |
|
2794
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.87M | ﹤0.01% |
26,755
+14,611
| +120% | +$1.02M |
|
2795
H.B. Fuller
FUL
$3.35B
| $1.87M | ﹤0.01% |
29,024
+13,548
| +88% | +$875K |
|
|
HEES
2796
DELISTED
H&E Equipment Services
HEES
| $1.87M | ﹤0.01% |
53,952
-5,456
| -9% | -$189K |
|
|
ARR
2797
Armour Residential REIT
ARR
$1.68B
| $1.87M | ﹤0.01% |
34,736
+8,714
| +33% | +$470K |
|
2798
Morningstar
MORN
$10.5B
| $1.87M | ﹤0.01% |
7,225
-4,588
| -39% | -$1.19M |
|
|
CCXI
2799
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.87M | ﹤0.01% |
109,274
+90,544
| +483% | +$1.55M |
|
2800
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.87M | ﹤0.01% |
41,771
-5,744
| -12% | -$256K |
|