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 | |
|---|---|---|---|---|---|---|
2901
CVB Financial
CVBF
$2.73B
| $1.62M | ﹤0.01% |
79,572
-67,670
| -46% | -$1.38M |
|
|
GTHX
2902
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
120,562
+105,274
| +689% | +$1.41M |
|
2903
Kulicke & Soffa
KLIC
$2.25B
| $1.62M | ﹤0.01% |
27,707
+18,165
| +190% | +$1.06M |
|
|
CBD
2904
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | ﹤0.01% |
342,825
-10,284
| -3% | -$48.4K |
|
2905
National Vision
EYE
$2.04B
| $1.61M | ﹤0.01% |
28,417
-1,940
| -6% | -$110K |
|
2906
FuelCell Energy
FCEL
$264M
| $1.61M | ﹤0.01% |
8,042
-970
| -11% | -$195K |
|
|
CVET
2907
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.61M | ﹤0.01% |
88,959
-46,576
| -34% | -$845K |
|
2908
Confluent
CFLT
$6.94B
| $1.61M | ﹤0.01% |
+27,034
| New | +$1.61M |
|
2909
Lucid Motors
LCID
$6.32B
| $1.61M | ﹤0.01% |
6,351
+3,751
| +144% | +$952K |
|
2910
Watts Water Technologies
WTS
$9.45B
| $1.6M | ﹤0.01% |
9,537
+3,258
| +52% | +$548K |
|
|
CGO
2911
Calamos Global Total Return Fund
CGO
$120M
| $1.6M | ﹤0.01% |
100,723
+5,140
| +5% | +$81.7K |
|
2912
WideOpenWest
WOW
$443M
| $1.6M | ﹤0.01% |
81,351
+60,329
| +287% | +$1.19M |
|
2913
Berry Corp
BRY
$320M
| $1.6M | ﹤0.01% |
221,722
+47,736
| +27% | +$344K |
|
2914
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.6M | ﹤0.01% |
35,383
-538
| -1% | -$24.3K |
|
2915
BILL Holdings
BILL
$5.35B
| $1.6M | ﹤0.01% |
5,979
+2,042
| +52% | +$545K |
|
|
SJR
2916
DELISTED
Shaw Communications Inc.
SJR
| $1.59M | ﹤0.01% |
54,887
-6,325
| -10% | -$184K |
|
|
ACB
2917
Aurora Cannabis
ACB
$287M
| $1.59M | ﹤0.01% |
23,024
-592
| -3% | -$40.9K |
|
2918
PolyPid
PYPD
$55M
| $1.59M | ﹤0.01% |
6,819
+1,680
| +33% | +$392K |
|
|
RTL
2919
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.59M | ﹤0.01% |
197,851
+162,196
| +455% | +$1.3M |
|
2920
Signet Jewelers
SIG
$3.94B
| $1.59M | ﹤0.01% |
20,094
-21,031
| -51% | -$1.66M |
|
2921
Option Care Health
OPCH
$4.63B
| $1.58M | ﹤0.01% |
65,299
+9,968
| +18% | +$242K |
|
|
CHCT
2922
Community Healthcare Trust
CHCT
$433M
| $1.58M | ﹤0.01% |
35,024
+16,065
| +85% | +$726K |
|
|
XFLT
2923
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $1.58M | ﹤0.01% |
184,197
-46,963
| -20% | -$403K |
|
|
MORF
2924
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.58M | ﹤0.01% |
27,819
+25,348
| +1,026% | +$1.44M |
|
2925
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $1.58M | ﹤0.01% |
14,624
-930
| -6% | -$100K |
|