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 | |
|---|---|---|---|---|---|---|
3076
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.27M | ﹤0.01% |
55,451
+3,790
| +7% | +$86.9K |
|
3077
AbCellera Biologics
ABCL
$1.41B
| $1.27M | ﹤0.01% |
63,407
+22,389
| +55% | +$448K |
|
3078
Ultra Clean Holdings
UCTT
$1.28B
| $1.27M | ﹤0.01% |
29,798
+22,905
| +332% | +$975K |
|
3079
Global X Cybersecurity ETF
BUG
$1.16B
| $1.27M | ﹤0.01% |
41,553
-3,588
| -8% | -$109K |
|
|
STK
3080
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $1.26M | ﹤0.01% |
38,349
-595
| -2% | -$19.6K |
|
|
ACCD
3081
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.26M | ﹤0.01% |
29,950
+1,994
| +7% | +$84.1K |
|
3082
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.26M | ﹤0.01% |
32,410
-8,228
| -20% | -$320K |
|
3083
Northwest Bancshares
NWBI
$1.87B
| $1.26M | ﹤0.01% |
94,936
-3,191
| -3% | -$42.4K |
|
3084
Energy Fuels
UUUU
$3.25B
| $1.26M | ﹤0.01% |
179,615
-57,234
| -24% | -$402K |
|
3085
Stereotaxis
STXS
$255M
| $1.26M | ﹤0.01% |
234,095
+10,910
| +5% | +$58.7K |
|
3086
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.26M | ﹤0.01% |
42,410
-201,599
| -83% | -$5.97M |
|
3087
RadNet
RDNT
$5.89B
| $1.25M | ﹤0.01% |
42,732
+40,015
| +1,473% | +$1.17M |
|
|
FMBI
3088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
65,546
-101,731
| -61% | -$1.93M |
|
3089
Funko
FNKO
$189M
| $1.24M | ﹤0.01% |
68,068
+18,922
| +39% | +$345K |
|
3090
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.24M | ﹤0.01% |
138,744
-13,433
| -9% | -$120K |
|
3091
Sana Biotechnology
SANA
$846M
| $1.24M | ﹤0.01% |
55,005
+46,367
| +537% | +$1.04M |
|
|
IMLP
3092
DELISTED
iPath S&P MLP ETN
IMLP
| $1.24M | ﹤0.01% |
98,377
+6,956
| +8% | +$87.5K |
|
3093
Tri Pointe Homes
TPH
$3.07B
| $1.24M | ﹤0.01% |
58,815
-6,338
| -10% | -$133K |
|
|
PFD
3094
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.24M | ﹤0.01% |
78,421
-1,791
| -2% | -$28.2K |
|
|
AIV
3095
Aimco
AIV
$1.12B
| $1.24M | ﹤0.01% |
180,321
+105,412
| +141% | +$722K |
|
|
ORC
3096
Orchid Island Capital
ORC
$1.03B
| $1.23M | ﹤0.01% |
50,464
+19,924
| +65% | +$487K |
|
3097
Brinker International
EAT
$6.18B
| $1.23M | ﹤0.01% |
25,054
+5,063
| +25% | +$248K |
|
3098
Protagonist Therapeutics
PTGX
$3.87B
| $1.23M | ﹤0.01% |
69,215
+66,544
| +2,491% | +$1.18M |
|
|
MIN
3099
MFS Intermediate Income Trust
MIN
$306M
| $1.23M | ﹤0.01% |
338,577
-21,279
| -6% | -$77K |
|
3100
EchoStar
SATS
$20.5B
| $1.22M | ﹤0.01% |
47,936
-39,101
| -45% | -$998K |
|