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 | |
|---|---|---|---|---|---|---|
2976
WESCO International
WCC
$10.5B
| $1.46M | ﹤0.01% |
12,659
-31,531
| -71% | -$3.64M |
|
|
RUBY
2977
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.46M | ﹤0.01% |
81,470
+71,837
| +746% | +$1.28M |
|
|
BBT
2978
Beacon Financial Corporation
BBT
$2.16B
| $1.45M | ﹤0.01% |
53,703
-16,819
| -24% | -$454K |
|
2979
Brady Corp
BRC
$3.86B
| $1.45M | ﹤0.01% |
28,582
+2,521
| +10% | +$128K |
|
|
GGZ
2980
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.45M | ﹤0.01% |
90,981
-319
| -0.3% | -$5.08K |
|
2981
Seer Inc
SEER
$123M
| $1.45M | ﹤0.01% |
41,978
+41,661
| +13,142% | +$1.44M |
|
|
NBO
2982
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.45M | ﹤0.01% |
110,210
+37,121
| +51% | +$488K |
|
2983
Magnachip Semiconductor
MX
$119M
| $1.45M | ﹤0.01% |
81,377
+58,265
| +252% | +$1.04M |
|
|
LAC
2984
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.44M | ﹤0.01% |
64,640
+21,606
| +50% | +$483K |
|
2985
Nkarta
NKTX
$139M
| $1.44M | ﹤0.01% |
51,885
+43,203
| +498% | +$1.2M |
|
|
CIXX
2986
DELISTED
CI Financial Corp.
CIXX
| $1.44M | ﹤0.01% |
70,843
-8,255
| -10% | -$168K |
|
2987
The Bancorp
TBBK
$3.66B
| $1.44M | ﹤0.01% |
56,646
-42,393
| -43% | -$1.08M |
|
|
SMAR
2988
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
20,940
+7,598
| +57% | +$523K |
|
|
BFX
2989
DELISTED
BowFlex Inc.
BFX
| $1.44M | ﹤0.01% |
154,560
-2,608
| -2% | -$24.3K |
|
|
KMF
2990
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.44M | ﹤0.01% |
197,683
-3,492
| -2% | -$25.4K |
|
|
VRTV
2991
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
16,027
+8,632
| +117% | +$773K |
|
2992
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.43M | ﹤0.01% |
58,323
-38,303
| -40% | -$942K |
|
|
ATRI
2993
DELISTED
Atrion Corp
ATRI
| $1.43M | ﹤0.01% |
2,056
-121
| -6% | -$84.4K |
|
2994
Global X MSCI China Consumer Discretionary ETF
CHIQ
$252M
| $1.43M | ﹤0.01% |
51,075
+220
| +0.4% | +$6.17K |
|
|
VBIV
2995
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.43M | ﹤0.01% |
15,340
+13,430
| +703% | +$1.25M |
|
|
STKL
2996
SunOpta
STKL
$763M
| $1.43M | ﹤0.01% |
160,085
-130,099
| -45% | -$1.16M |
|
|
MNTV
2997
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.43M | ﹤0.01% |
72,982
-2,987
| -4% | -$58.5K |
|
|
GER
2998
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.43M | ﹤0.01% |
132,500
-19,646
| -13% | -$211K |
|
2999
China Yuchai International
CYD
$1.48B
| $1.42M | ﹤0.01% |
104,722
-625
| -0.6% | -$8.49K |
|
3000
Precigen
PGEN
$1.17B
| $1.42M | ﹤0.01% |
284,985
+171,901
| +152% | +$858K |
|