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 | |
|---|---|---|---|---|---|---|
|
IBTX
3201
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | ﹤0.01% |
15,382
-24,916
| -62% | -$1.77M |
|
|
MDP
3202
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
19,580
-1,159
| -6% | -$64.6K |
|
3203
Viasat
VSAT
$4.05B
| $1.09M | ﹤0.01% |
19,695
+2,482
| +14% | +$137K |
|
3204
Fomento Económico Mexicano
FMX
$32.1B
| $1.08M | ﹤0.01% |
12,492
-2,315
| -16% | -$201K |
|
3205
First Financial Corporation Common Stock
THFF
$708M
| $1.08M | ﹤0.01% |
25,764
+2,179
| +9% | +$91.6K |
|
3206
YPF
YPF
$9.6B
| $1.08M | ﹤0.01% |
232,128
-24,117
| -9% | -$112K |
|
3207
iShares MSCI Ireland ETF
EIRL
$60.2M
| $1.08M | ﹤0.01% |
18,479
+390
| +2% | +$22.7K |
|
3208
Western Union
WU
$2.65B
| $1.08M | ﹤0.01% |
53,167
-14,425
| -21% | -$292K |
|
3209
VanEck Africa Index ETF
AFK
$78.7M
| $1.07M | ﹤0.01% |
51,724
+3,827
| +8% | +$79.5K |
|
|
CTT
3210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
90,513
+5,315
| +6% | +$63.1K |
|
3211
IDT Corp
IDT
$1.71B
| $1.07M | ﹤0.01% |
25,582
+24,648
| +2,639% | +$1.03M |
|
3212
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.07M | ﹤0.01% |
25,423
-4,951
| -16% | -$209K |
|
|
AMTI
3213
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.07M | ﹤0.01% |
41,485
+40,136
| +2,975% | +$1.04M |
|
3214
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.07M | ﹤0.01% |
11,738
-465
| -4% | -$42.5K |
|
3215
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.07M | ﹤0.01% |
82,165
+19,665
| +31% | +$256K |
|
3216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.07M | ﹤0.01% |
20,116
+382
| +2% | +$20.3K |
|
3217
Capital Southwest
CSWC
$1.28B
| $1.07M | ﹤0.01% |
42,410
+8,774
| +26% | +$221K |
|
3218
Global Ship Lease
GSL
$1.18B
| $1.07M | ﹤0.01% |
45,039
+41,336
| +1,116% | +$980K |
|
3219
Silicon Motion
SIMO
$3.11B
| $1.07M | ﹤0.01% |
15,469
-33
| -0.2% | -$2.28K |
|
3220
Customers Bancorp
CUBI
$2.34B
| $1.07M | ﹤0.01% |
24,807
-21,672
| -47% | -$932K |
|
3221
The Beauty Health Co
SKIN
$301M
| $1.07M | ﹤0.01% |
41,026
-28,037
| -41% | -$729K |
|
|
ACRE
3222
Ares Commercial Real Estate
ACRE
$266M
| $1.06M | ﹤0.01% |
70,500
+6,823
| +11% | +$103K |
|
|
EDD
3223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.06M | ﹤0.01% |
181,063
+13,519
| +8% | +$79.1K |
|
3224
Fidus Investment
FDUS
$732M
| $1.06M | ﹤0.01% |
60,715
+822
| +1% | +$14.3K |
|
3225
Rhythm Pharmaceuticals
RYTM
$6.55B
| $1.06M | ﹤0.01% |
80,970
+851
| +1% | +$11.1K |
|