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 | |
|---|---|---|---|---|---|---|
|
JRO
2826
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.78M | ﹤0.01% |
178,295
-2,828
| -2% | -$28.2K |
|
2827
Viper Energy
VNOM
$6.44B
| $1.78M | ﹤0.01% |
81,366
+37,973
| +88% | +$830K |
|
2828
Live Oak Bancshares
LOB
$1.66B
| $1.78M | ﹤0.01% |
27,922
-18,719
| -40% | -$1.19M |
|
2829
Enanta Pharmaceuticals
ENTA
$159M
| $1.77M | ﹤0.01% |
31,205
+20,191
| +183% | +$1.15M |
|
2830
Adaptive Biotechnologies
ADPT
$1.95B
| $1.77M | ﹤0.01% |
52,058
+36,761
| +240% | +$1.25M |
|
2831
Exagen
XGN
$202M
| $1.77M | ﹤0.01% |
129,899
+678
| +0.5% | +$9.22K |
|
2832
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $1.77M | ﹤0.01% |
+22,300
| New | +$1.77M |
|
|
SJI
2833
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76M | ﹤0.01% |
82,880
-77,897
| -48% | -$1.66M |
|
2834
CVR Energy
CVI
$3.34B
| $1.76M | ﹤0.01% |
105,638
+14,485
| +16% | +$241K |
|
2835
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.76M | ﹤0.01% |
69,511
+883
| +1% | +$22.3K |
|
2836
DNOW Inc
DNOW
$1.62B
| $1.76M | ﹤0.01% |
229,675
+41,678
| +22% | +$319K |
|
2837
Nexstar Media Group
NXST
$6.24B
| $1.76M | ﹤0.01% |
11,548
-2,020
| -15% | -$307K |
|
|
MAV
2838
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.75M | ﹤0.01% |
151,221
-15,468
| -9% | -$179K |
|
|
DHC
2839
Diversified Healthcare Trust
DHC
$1.05B
| $1.75M | ﹤0.01% |
516,008
-6,052
| -1% | -$20.5K |
|
2840
Cabot Corp
CBT
$4.15B
| $1.75M | ﹤0.01% |
34,857
+24,011
| +221% | +$1.2M |
|
2841
Kornit Digital
KRNT
$633M
| $1.74M | ﹤0.01% |
12,047
-1,716
| -12% | -$248K |
|
2842
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.74M | ﹤0.01% |
34,665
+4,960
| +17% | +$249K |
|
2843
NewtekOne
NEWT
$317M
| $1.74M | ﹤0.01% |
62,709
+9,836
| +19% | +$273K |
|
2844
Nu Skin
NUS
$580M
| $1.74M | ﹤0.01% |
42,922
+5,040
| +13% | +$204K |
|
2845
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.74M | ﹤0.01% |
56,098
-9,582
| -15% | -$297K |
|
|
APTS
2846
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.74M | ﹤0.01% |
142,015
-131,818
| -48% | -$1.61M |
|
2847
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.73M | ﹤0.01% |
18,118
+6,196
| +52% | +$591K |
|
|
FBC
2848
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.73M | ﹤0.01% |
34,047
-3,084
| -8% | -$157K |
|
2849
JELD-WEN Holding
JELD
$500M
| $1.73M | ﹤0.01% |
68,930
+49,073
| +247% | +$1.23M |
|
2850
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.73M | ﹤0.01% |
21,614
+15,536
| +256% | +$1.24M |
|