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 | |
|---|---|---|---|---|---|---|
3101
Costamare
CMRE
$1.53B
| $1.22M | ﹤0.01% |
78,940
+12,372
| +19% | +$192K |
|
3102
Triumph Financial, Inc.
TFIN
$1.41B
| $1.22M | ﹤0.01% |
12,198
-25,140
| -67% | -$2.52M |
|
3103
Power Integrations
POWI
$2.56B
| $1.22M | ﹤0.01% |
12,332
-3,758
| -23% | -$372K |
|
3104
Krystal Biotech
KRYS
$4.65B
| $1.22M | ﹤0.01% |
23,323
+21,315
| +1,062% | +$1.11M |
|
3105
Alto Ingredients
ALTO
$99.1M
| $1.22M | ﹤0.01% |
245,943
+240,567
| +4,475% | +$1.19M |
|
3106
LendingClub
LC
$2.02B
| $1.21M | ﹤0.01% |
42,958
+27,359
| +175% | +$773K |
|
3107
New York Times
NYT
$9.52B
| $1.21M | ﹤0.01% |
24,631
-74,888
| -75% | -$3.69M |
|
3108
Byline Bancorp
BY
$1.34B
| $1.21M | ﹤0.01% |
49,350
-685
| -1% | -$16.8K |
|
3109
KB Home
KBH
$4.42B
| $1.21M | ﹤0.01% |
31,145
-13,438
| -30% | -$523K |
|
|
FREEW
3110
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.21M | ﹤0.01% |
781,805
-6,758
| -0.9% | -$10.5K |
|
|
JCO
3111
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.21M | ﹤0.01% |
147,733
-428
| -0.3% | -$3.51K |
|
3112
Hope Bancorp
HOPE
$1.44B
| $1.21M | ﹤0.01% |
83,737
-116,653
| -58% | -$1.68M |
|
|
GATO
3113
DELISTED
Gatos Silver, Inc.
GATO
| $1.21M | ﹤0.01% |
+103,977
| New | +$1.21M |
|
|
AFT
3114
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.21M | ﹤0.01% |
76,335
-5,715
| -7% | -$90.3K |
|
3115
Aldeyra Therapeutics
ALDX
$301M
| $1.21M | ﹤0.01% |
137,183
+122,307
| +822% | +$1.07M |
|
3116
Northwest Natural Holdings
NWN
$1.74B
| $1.21M | ﹤0.01% |
26,195
+402
| +2% | +$18.5K |
|
3117
Corsair Gaming
CRSR
$921M
| $1.2M | ﹤0.01% |
46,375
-21,435
| -32% | -$556K |
|
3118
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.2M | ﹤0.01% |
70,003
+706
| +1% | +$12.1K |
|
|
TYG
3119
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.2M | ﹤0.01% |
44,151
-610
| -1% | -$16.5K |
|
3120
American Axle
AXL
$749M
| $1.2M | ﹤0.01% |
135,850
-189,675
| -58% | -$1.67M |
|
3121
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.2M | ﹤0.01% |
30,249
-330
| -1% | -$13K |
|
3122
J&J Snack Foods
JJSF
$2B
| $1.2M | ﹤0.01% |
7,818
-2,852
| -27% | -$436K |
|
3123
Playboy, Inc. Common Stock
PLBY
$175M
| $1.19M | ﹤0.01% |
50,358
+10,296
| +26% | +$243K |
|
|
EVBG
3124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
7,827
-1,022
| -12% | -$154K |
|
3125
Atlantic Union Bankshares
AUB
$5.21B
| $1.18M | ﹤0.01% |
32,074
-11,594
| -27% | -$427K |
|