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 | |
|---|---|---|---|---|---|---|
3126
Invesco Bond Fund
VBF
$181M
| $1.18M | ﹤0.01% |
58,083
-5,624
| -9% | -$114K |
|
|
MTTR
3127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.18M | ﹤0.01% |
62,485
+60,271
| +2,722% | +$1.14M |
|
3128
Bandwidth Inc
BAND
$545M
| $1.18M | ﹤0.01% |
13,077
+8,780
| +204% | +$793K |
|
|
DMB
3129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.18M | ﹤0.01% |
75,681
+23,171
| +44% | +$362K |
|
3130
Liberty All-Star Equity Fund
USA
$1.91B
| $1.18M | ﹤0.01% |
137,357
+3,166
| +2% | +$27.2K |
|
3131
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.18M | ﹤0.01% |
79,996
-1,293
| -2% | -$19.1K |
|
3132
Sensata Technologies
ST
$4.64B
| $1.18M | ﹤0.01% |
21,501
-74,692
| -78% | -$4.09M |
|
3133
Myomo
MYO
$31.8M
| $1.17M | ﹤0.01% |
98,489
+98,382
| +91,946% | +$1.17M |
|
|
LOPX
3134
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $1.17M | ﹤0.01% |
+125,000
| New | +$1.17M |
|
3135
Adams Diversified Equity Fund
ADX
$2.67B
| $1.17M | ﹤0.01% |
58,918
+3,140
| +6% | +$62.1K |
|
3136
Energy Recovery
ERII
$805M
| $1.17M | ﹤0.01% |
61,304
-18,007
| -23% | -$342K |
|
3137
BioAtla
BCAB
$40.6M
| $1.16M | ﹤0.01% |
39,553
+37,289
| +1,647% | +$1.1M |
|
|
UBA
3138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
61,511
+10,098
| +20% | +$191K |
|
3139
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.16M | ﹤0.01% |
75,418
+11,268
| +18% | +$174K |
|
3140
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.16M | ﹤0.01% |
176,051
+5,407
| +3% | +$35.6K |
|
3141
Frontdoor
FTDR
$4.89B
| $1.16M | ﹤0.01% |
27,691
+8,722
| +46% | +$365K |
|
|
CEV
3142
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.16M | ﹤0.01% |
85,046
+10,962
| +15% | +$149K |
|
3143
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.16M | ﹤0.01% |
21,301
+704
| +3% | +$38.3K |
|
|
NTST
3144
NETSTREIT Corp
NTST
$1.76B
| $1.16M | ﹤0.01% |
48,986
+29,900
| +157% | +$707K |
|
3145
Prelude Therapeutics
PRLD
$57.2M
| $1.16M | ﹤0.01% |
37,001
+29,433
| +389% | +$920K |
|
|
SII
3146
Sprott
SII
$1.86B
| $1.16M | ﹤0.01% |
31,517
+19,943
| +172% | +$731K |
|
|
PGP
3147
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $1.15M | ﹤0.01% |
106,417
+723
| +0.7% | +$7.83K |
|
3148
Altimmune
ALT
$342M
| $1.15M | ﹤0.01% |
101,742
+67,557
| +198% | +$764K |
|
|
MAG
3149
DELISTED
MAG Silver
MAG
| $1.15M | ﹤0.01% |
71,004
-15,229
| -18% | -$247K |
|
3150
EnerSys
ENS
$4.17B
| $1.15M | ﹤0.01% |
15,422
-9,155
| -37% | -$681K |
|