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 | |
|---|---|---|---|---|---|---|
|
BNR
3026
Burning Rock Biotech
BNR
$90.8M
| $1.36M | ﹤0.01% |
7,596
+591
| +8% | +$106K |
|
3027
BlackRock MuniVest Fund II
MVT
$227M
| $1.36M | ﹤0.01% |
89,191
-1,381
| -2% | -$21K |
|
3028
NETSCOUT
NTCT
$1.87B
| $1.35M | ﹤0.01% |
50,212
-9,055
| -15% | -$244K |
|
|
EOD
3029
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.35M | ﹤0.01% |
245,031
+25,879
| +12% | +$143K |
|
|
MIMO
3030
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.35M | ﹤0.01% |
202,485
-97,515
| -33% | -$651K |
|
3031
MGE Energy Inc
MGEE
$3.07B
| $1.35M | ﹤0.01% |
18,386
+2,425
| +15% | +$178K |
|
3032
Syndax Pharmaceuticals
SNDX
$1.33B
| $1.35M | ﹤0.01% |
70,513
+52,141
| +284% | +$996K |
|
|
NIU
3033
Niu Technologies
NIU
$342M
| $1.34M | ﹤0.01% |
57,964
+49,062
| +551% | +$1.14M |
|
3034
Opendoor
OPEN
$7.37B
| $1.34M | ﹤0.01% |
65,094
-333,343
| -84% | -$6.84M |
|
|
PGRE
3035
Paramount Group
PGRE
$1.44B
| $1.33M | ﹤0.01% |
148,370
+56,136
| +61% | +$505K |
|
|
RPT
3036
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.33M | ﹤0.01% |
104,557
+51,226
| +96% | +$654K |
|
3037
Alaunos Therapeutics
TCRT
$5.54M
| $1.33M | ﹤0.01% |
4,883
+2,516
| +106% | +$687K |
|
3038
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.33M | ﹤0.01% |
28,104
-741
| -3% | -$35.1K |
|
3039
Dimensional US Small Cap ETF
DFAS
$11.5B
| $1.33M | ﹤0.01% |
23,158
-896
| -4% | -$51.5K |
|
|
MTLS
3040
Materialise
MTLS
$327M
| $1.33M | ﹤0.01% |
66,146
+6,483
| +11% | +$130K |
|
3041
NGL Energy Partners
NGL
$880M
| $1.33M | ﹤0.01% |
560,889
-922,677
| -62% | -$2.19M |
|
3042
SPDR S&P Health Care Services ETF
XHS
$74.6M
| $1.33M | ﹤0.01% |
12,743
-3,364
| -21% | -$350K |
|
3043
Wingstop
WING
$7.12B
| $1.32M | ﹤0.01% |
8,066
-4,407
| -35% | -$723K |
|
3044
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.8B
| $1.32M | ﹤0.01% |
111,562
-11,547
| -9% | -$137K |
|
3045
TFI International
TFII
$7.84B
| $1.32M | ﹤0.01% |
12,938
-23,591
| -65% | -$2.41M |
|
3046
Box
BOX
$4.69B
| $1.32M | ﹤0.01% |
55,825
-3,368
| -6% | -$79.7K |
|
3047
Medifast
MED
$160M
| $1.32M | ﹤0.01% |
6,842
-1,292
| -16% | -$249K |
|
3048
AerCap
AER
$21.6B
| $1.32M | ﹤0.01% |
22,759
-30,871
| -58% | -$1.79M |
|
|
CXH
3049
MFS Investment Grade Municipal Trust
CXH
$64.8M
| $1.32M | ﹤0.01% |
131,482
+6,552
| +5% | +$65.5K |
|
3050
Stewart Information Services
STC
$2.16B
| $1.32M | ﹤0.01% |
20,785
-4,149
| -17% | -$262K |
|