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 | |
|---|---|---|---|---|---|---|
3001
TaskUs
TASK
$1.57B
| $1.42M | ﹤0.01% |
21,333
+20,670
| +3,118% | +$1.37M |
|
3002
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.41M | ﹤0.01% |
25,915
+752
| +3% | +$40.9K |
|
3003
Southside Bancshares
SBSI
$923M
| $1.41M | ﹤0.01% |
36,800
+963
| +3% | +$36.9K |
|
|
AVID
3004
DELISTED
Avid Technology Inc
AVID
| $1.41M | ﹤0.01% |
48,725
+3,933
| +9% | +$114K |
|
3005
Pacira BioSciences
PCRX
$1.2B
| $1.41M | ﹤0.01% |
25,081
-10,422
| -29% | -$584K |
|
|
PNF
3006
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.4M | ﹤0.01% |
111,850
+9,551
| +9% | +$119K |
|
3007
Hawkins
HWKN
$3.71B
| $1.4M | ﹤0.01% |
40,091
+688
| +2% | +$24K |
|
3008
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$385M
| $1.39M | ﹤0.01% |
7,180
+4,755
| +196% | +$923K |
|
3009
Trustmark
TRMK
$2.46B
| $1.39M | ﹤0.01% |
43,286
-39,977
| -48% | -$1.29M |
|
|
BIG
3010
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
32,015
+281
| +0.9% | +$12.2K |
|
3011
AMC Entertainment Holdings
AMC
$1.45B
| $1.38M | ﹤0.01% |
3,635
+1,432
| +65% | +$545K |
|
3012
Haverty Furniture Companies
HVT
$386M
| $1.38M | ﹤0.01% |
41,002
-2,462
| -6% | -$83K |
|
|
RFM
3013
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
| $1.38M | ﹤0.01% |
59,019
-573
| -1% | -$13.4K |
|
|
RDUS
3014
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
111,268
+66,548
| +149% | +$826K |
|
|
DMF
3015
DELISTED
BNY Mellon Municipal Income
DMF
| $1.38M | ﹤0.01% |
142,830
-8,975
| -6% | -$86.4K |
|
3016
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.38M | ﹤0.01% |
95,439
+884
| +0.9% | +$12.7K |
|
3017
InterDigital
IDCC
$8.69B
| $1.38M | ﹤0.01% |
20,280
-14,768
| -42% | -$1M |
|
|
RMO
3018
DELISTED
Romeo Power, Inc.
RMO
| $1.38M | ﹤0.01% |
277,745
+227,953
| +458% | +$1.13M |
|
3019
iShares North American Natural Resources ETF
IGE
$616M
| $1.37M | ﹤0.01% |
46,789
+14,786
| +46% | +$434K |
|
|
DM
3020
DELISTED
Desktop Metal, Inc.
DM
| $1.37M | ﹤0.01% |
19,139
-634
| -3% | -$45.4K |
|
3021
Sabesp
SBS
$16.7B
| $1.37M | ﹤0.01% |
193,638
+140,198
| +262% | +$993K |
|
|
RWT
3022
Redwood Trust
RWT
$792M
| $1.37M | ﹤0.01% |
105,955
-17,125
| -14% | -$221K |
|
3023
Altice USA
ATUS
$1.26B
| $1.36M | ﹤0.01% |
65,788
-132,302
| -67% | -$2.74M |
|
3024
The Ensign Group
ENSG
$9.7B
| $1.36M | ﹤0.01% |
18,176
-38,075
| -68% | -$2.85M |
|
3025
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.36M | ﹤0.01% |
28,299
-23,067
| -45% | -$1.11M |
|