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 | |
|---|---|---|---|---|---|---|
|
VRAY
2951
DELISTED
ViewRay, Inc.
VRAY
| $1.51M | ﹤0.01% |
209,724
+57,354
| +38% | +$413K |
|
2952
Dine Brands
DIN
$367M
| $1.51M | ﹤0.01% |
18,597
-11,498
| -38% | -$934K |
|
2953
Meritage Homes
MTH
$5.44B
| $1.51M | ﹤0.01% |
31,138
-10,886
| -26% | -$528K |
|
2954
JFrog
FROG
$5.76B
| $1.51M | ﹤0.01% |
45,015
+26,797
| +147% | +$898K |
|
2955
International Bancshares
IBOC
$4.36B
| $1.51M | ﹤0.01% |
36,225
-17,914
| -33% | -$746K |
|
2956
GoPro
GPRO
$405M
| $1.51M | ﹤0.01% |
160,911
+4,207
| +3% | +$39.4K |
|
2957
Liberty Latin America Class C
LILAK
$1.63B
| $1.5M | ﹤0.01% |
114,346
+4,501
| +4% | +$59K |
|
2958
uniQure
QURE
$786M
| $1.5M | ﹤0.01% |
46,852
+12,392
| +36% | +$396K |
|
|
BTO
2959
John Hancock Financial Opportunities Fund
BTO
$719M
| $1.5M | ﹤0.01% |
35,238
-11,531
| -25% | -$490K |
|
2960
Progyny
PGNY
$1.92B
| $1.5M | ﹤0.01% |
26,740
-52,675
| -66% | -$2.95M |
|
|
WIA
2961
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.49M | ﹤0.01% |
108,407
-3,746
| -3% | -$51.6K |
|
2962
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.49M | ﹤0.01% |
17,572
-7,197
| -29% | -$611K |
|
2963
Tilray
TLRY
$1.39B
| $1.49M | ﹤0.01% |
132,170
+40,802
| +45% | +$461K |
|
2964
Emcor
EME
$28.4B
| $1.49M | ﹤0.01% |
12,887
-1,157
| -8% | -$134K |
|
2965
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
| $1.49M | ﹤0.01% |
88,239
-358
| -0.4% | -$6.03K |
|
2966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.49M | ﹤0.01% |
48,190
-1,500
| -3% | -$46.2K |
|
2967
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $1.48M | ﹤0.01% |
26,190
-22,460
| -46% | -$1.27M |
|
2968
SiteOne Landscape Supply
SITE
$6.1B
| $1.48M | ﹤0.01% |
7,431
-5,252
| -41% | -$1.05M |
|
|
ALX
2969
Alexander's
ALX
$1.2B
| $1.48M | ﹤0.01% |
5,680
+4,000
| +238% | +$1.04M |
|
2970
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.47M | ﹤0.01% |
47,645
+13,277
| +39% | +$410K |
|
|
ERUS
2971
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.47M | ﹤0.01% |
30,798
-6,683
| -18% | -$319K |
|
|
HEQ
2972
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.47M | ﹤0.01% |
116,984
+13,290
| +13% | +$167K |
|
2973
Portland General Electric
POR
$4.65B
| $1.47M | ﹤0.01% |
31,192
-292
| -0.9% | -$13.7K |
|
2974
Central Garden & Pet Class A
CENTA
$2.03B
| $1.46M | ﹤0.01% |
42,540
+36,600
| +616% | +$1.26M |
|
|
JHI
2975
John Hancock Investors Trust
JHI
$125M
| $1.46M | ﹤0.01% |
78,461
+36,377
| +86% | +$679K |
|