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 | |
|---|---|---|---|---|---|---|
2926
Ascendis Pharma
ASND
$12B
| $1.57M | ﹤0.01% |
9,872
-1,162
| -11% | -$185K |
|
|
ERC
2927
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.57M | ﹤0.01% |
116,098
-25,694
| -18% | -$348K |
|
2928
Fate Therapeutics
FATE
$116M
| $1.57M | ﹤0.01% |
26,485
+10,877
| +70% | +$645K |
|
2929
Invesco International Corporate Bond ETF
PICB
$197M
| $1.57M | ﹤0.01% |
55,699
+4,195
| +8% | +$118K |
|
2930
Resideo Technologies
REZI
$6.05B
| $1.57M | ﹤0.01% |
63,206
-16,482
| -21% | -$409K |
|
2931
Stitch Fix
SFIX
$740M
| $1.57M | ﹤0.01% |
39,173
-59,478
| -60% | -$2.38M |
|
2932
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.56M | ﹤0.01% |
67,456
+2,832
| +4% | +$65.5K |
|
2933
Karat Packaging
KRT
$490M
| $1.56M | ﹤0.01% |
74,197
+36,697
| +98% | +$772K |
|
2934
Innovator IBD 50 ETF
FFTY
$81.5M
| $1.56M | ﹤0.01% |
32,867
+1,166
| +4% | +$55.2K |
|
2935
Quince Therapeutics
QNCX
$86.5M
| $1.56M | ﹤0.01% |
16,990
+6,844
| +67% | +$627K |
|
2936
Verastem
VSTM
$585M
| $1.55M | ﹤0.01% |
41,993
+34,144
| +435% | +$1.26M |
|
2937
FirstService
FSV
$9.26B
| $1.55M | ﹤0.01% |
8,595
-2,210
| -20% | -$399K |
|
2938
Nano X Imaging
NNOX
$265M
| $1.55M | ﹤0.01% |
68,893
-659
| -0.9% | -$14.8K |
|
2939
PJT Partners
PJT
$4.55B
| $1.54M | ﹤0.01% |
19,520
-31,759
| -62% | -$2.51M |
|
2940
Renasant Corp
RNST
$3.65B
| $1.54M | ﹤0.01% |
42,613
-27,841
| -40% | -$1M |
|
2941
Yelp
YELP
$2.01B
| $1.53M | ﹤0.01% |
41,198
-16,206
| -28% | -$603K |
|
|
CMBT
2942
CMB.TECH NV
CMBT
$2.78B
| $1.53M | ﹤0.01% |
157,150
+27,632
| +21% | +$270K |
|
|
AGD
2943
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.53M | ﹤0.01% |
131,789
+2,765
| +2% | +$32.1K |
|
2944
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.53M | ﹤0.01% |
21,885
-5,025
| -19% | -$351K |
|
2945
Pure Storage
PSTG
$28.7B
| $1.53M | ﹤0.01% |
60,629
-3,389
| -5% | -$85.2K |
|
2946
Akebia Therapeutics
AKBA
$761M
| $1.52M | ﹤0.01% |
528,845
+390,489
| +282% | +$1.12M |
|
2947
SPX Corp
SPXC
$9.4B
| $1.52M | ﹤0.01% |
28,488
-11,045
| -28% | -$590K |
|
2948
Commault Systems
CVLT
$8.67B
| $1.52M | ﹤0.01% |
20,198
-899
| -4% | -$67.7K |
|
2949
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $1.52M | ﹤0.01% |
26,928
+671
| +3% | +$37.9K |
|
|
NTUS
2950
DELISTED
Natus Medical Inc
NTUS
| $1.51M | ﹤0.01% |
60,263
+23,005
| +62% | +$577K |
|