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 | |
|---|---|---|---|---|---|---|
2851
MarineMax
HZO
$563M
| $1.72M | ﹤0.01% |
35,533
+13,614
| +62% | +$661K |
|
2852
Petco
WOOF
$972M
| $1.72M | ﹤0.01% |
81,606
+16,476
| +25% | +$348K |
|
2853
Post Holdings
POST
$5.59B
| $1.72M | ﹤0.01% |
23,883
-5,149
| -18% | -$371K |
|
2854
World Kinect Corp
WKC
$1.45B
| $1.72M | ﹤0.01% |
51,036
-6,780
| -12% | -$228K |
|
2855
Algonquin Power & Utilities
AQN
$4.23B
| $1.71M | ﹤0.01% |
116,854
-2,070
| -2% | -$30.3K |
|
|
CHX
2856
DELISTED
ChampionX
CHX
| $1.71M | ﹤0.01% |
76,636
-22,911
| -23% | -$512K |
|
2857
Korn Ferry
KFY
$3.83B
| $1.71M | ﹤0.01% |
23,669
+2,237
| +10% | +$162K |
|
2858
Matsons
MATX
$3.35B
| $1.71M | ﹤0.01% |
21,216
+19,191
| +948% | +$1.55M |
|
2859
Ziff Davis
ZD
$1.57B
| $1.71M | ﹤0.01% |
14,410
+1,776
| +14% | +$211K |
|
2860
AXIS Capital
AXS
$7.42B
| $1.71M | ﹤0.01% |
37,129
-103,757
| -74% | -$4.78M |
|
2861
Global E Online
GLBE
$6.09B
| $1.71M | ﹤0.01% |
23,791
+6,436
| +37% | +$462K |
|
|
VGR
2862
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
189,005
-39,409
| -17% | -$356K |
|
|
ATNX
2863
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.71M | ﹤0.01% |
28,390
-3,924
| -12% | -$236K |
|
|
RVNC
2864
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | ﹤0.01% |
61,281
+8,099
| +15% | +$226K |
|
2865
Brookfield Infrastructure
BIPC
$4.81B
| $1.71M | ﹤0.01% |
42,726
+29,595
| +225% | +$1.18M |
|
2866
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.7M | ﹤0.01% |
44,710
-15,763
| -26% | -$600K |
|
2867
Golden Entertainment
GDEN
$638M
| $1.7M | ﹤0.01% |
34,690
+6,577
| +23% | +$323K |
|
2868
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.7M | ﹤0.01% |
49,978
+391
| +0.8% | +$13.3K |
|
2869
Viking Therapeutics
VKTX
$2.6B
| $1.7M | ﹤0.01% |
270,814
+102,785
| +61% | +$646K |
|
2870
Southwest Gas
SWX
$5.65B
| $1.7M | ﹤0.01% |
25,407
-5,612
| -18% | -$375K |
|
|
TBCH
2871
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.7M | ﹤0.01% |
61,002
-4,287
| -7% | -$119K |
|
2872
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.7M | ﹤0.01% |
275,814
-3,145
| -1% | -$19.3K |
|
|
UCB
2873
United Community Banks, Inc.
UCB
$3.83B
| $1.7M | ﹤0.01% |
51,669
-53,183
| -51% | -$1.74M |
|
2874
Invesco DB Agriculture Fund
DBA
$805M
| $1.69M | ﹤0.01% |
88,565
-9,946
| -10% | -$190K |
|
2875
Greif
GEF
$3.51B
| $1.69M | ﹤0.01% |
26,172
-5,981
| -19% | -$386K |
|