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 | |
|---|---|---|---|---|---|---|
3151
News Corp Class B
NWS
$18.9B
| $1.15M | ﹤0.01% |
49,372
-40,234
| -45% | -$935K |
|
3152
Oscar Health
OSCR
$4.94B
| $1.15M | ﹤0.01% |
65,968
+60,700
| +1,152% | +$1.06M |
|
3153
Federated Hermes
FHI
$4.13B
| $1.15M | ﹤0.01% |
35,250
-9,372
| -21% | -$305K |
|
3154
Copa Holdings
CPA
$4.88B
| $1.14M | ﹤0.01% |
14,052
+3,356
| +31% | +$273K |
|
3155
Sprout Social
SPT
$863M
| $1.14M | ﹤0.01% |
9,346
-894
| -9% | -$109K |
|
|
GP
3156
GreenPower Motor Co
GP
$12M
| $1.14M | ﹤0.01% |
76,517
+74,252
| +3,278% | +$1.11M |
|
|
ADAM
3157
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.14M | ﹤0.01% |
66,688
+43,451
| +187% | +$741K |
|
3158
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.14M | ﹤0.01% |
19,460
+71
| +0.4% | +$4.15K |
|
3159
WesBanco
WSBC
$3.1B
| $1.14M | ﹤0.01% |
33,337
-26,147
| -44% | -$891K |
|
3160
Qualys
QLYS
$4.9B
| $1.13M | ﹤0.01% |
10,182
+190
| +2% | +$21.1K |
|
3161
WD-40
WDFC
$2.88B
| $1.13M | ﹤0.01% |
4,889
+123
| +3% | +$28.5K |
|
|
CIO
3162
City Office REIT
CIO
$281M
| $1.13M | ﹤0.01% |
63,334
+8,963
| +16% | +$160K |
|
3163
IDEAYA Biosciences
IDYA
$2.3B
| $1.13M | ﹤0.01% |
44,371
+21,160
| +91% | +$539K |
|
3164
VanEck Environmental Services ETF
EVX
$91.8M
| $1.13M | ﹤0.01% |
39,390
+31,150
| +378% | +$893K |
|
3165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.13M | ﹤0.01% |
41,783
+1,334
| +3% | +$36K |
|
3166
Eos Energy Enterprises
EOSE
$2.51B
| $1.13M | ﹤0.01% |
80,400
-33,786
| -30% | -$474K |
|
3167
Ternium
TX
$6.9B
| $1.13M | ﹤0.01% |
26,652
+4,245
| +19% | +$180K |
|
3168
Alight
ALIT
$1.81B
| $1.13M | ﹤0.01% |
+98,080
| New | +$1.13M |
|
3169
NatWest
NWG
$57.6B
| $1.12M | ﹤0.01% |
171,438
-3,993
| -2% | -$26.2K |
|
3170
NovoCure
NVCR
$1.45B
| $1.12M | ﹤0.01% |
9,667
-3,531
| -27% | -$410K |
|
|
SWCH
3171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
44,180
+40,849
| +1,226% | +$1.04M |
|
3172
Tompkins Financial
TMP
$1.03B
| $1.12M | ﹤0.01% |
13,843
-6,823
| -33% | -$552K |
|
3173
Everspin Technologies
MRAM
$184M
| $1.12M | ﹤0.01% |
172,400
-10,587
| -6% | -$68.7K |
|
3174
Glaukos
GKOS
$4.92B
| $1.12M | ﹤0.01% |
23,126
+20,051
| +652% | +$967K |
|
3175
Accuray
ARAY
$196M
| $1.11M | ﹤0.01% |
281,698
+38,852
| +16% | +$154K |
|