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 | |
|---|---|---|---|---|---|---|
|
MIO
3226
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.06M | ﹤0.01% |
+51,788
| New | +$1.06M |
|
3227
Scorpio Tankers
STNG
$3.04B
| $1.05M | ﹤0.01% |
56,792
+4,256
| +8% | +$78.9K |
|
|
CCMP
3228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
8,522
-21,855
| -72% | -$2.7M |
|
3229
Genworth Financial
GNW
$3.57B
| $1.05M | ﹤0.01% |
279,074
+68,260
| +32% | +$256K |
|
3230
Casella Waste Systems
CWST
$5.62B
| $1.05M | ﹤0.01% |
13,780
-11,749
| -46% | -$892K |
|
3231
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.05M | ﹤0.01% |
43,133
-3,374
| -7% | -$81.8K |
|
3232
Root
ROOT
$1.56B
| $1.05M | ﹤0.01% |
11,018
+3,536
| +47% | +$335K |
|
3233
AMC Networks
AMCX
$363M
| $1.04M | ﹤0.01% |
22,420
+8,442
| +60% | +$393K |
|
|
PHK
3234
PIMCO High Income Fund
PHK
$860M
| $1.04M | ﹤0.01% |
165,864
-194,208
| -54% | -$1.22M |
|
3235
Wheels Up
UP
$1.71B
| $1.04M | ﹤0.01% |
15,799
+14,585
| +1,201% | +$961K |
|
|
DCPH
3236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.04M | ﹤0.01% |
30,596
+20,401
| +200% | +$693K |
|
|
FOE
3237
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
51,130
-75,325
| -60% | -$1.53M |
|
3238
Diana Shipping
DSX
$220M
| $1.04M | ﹤0.01% |
259,658
-6,947
| -3% | -$27.8K |
|
|
GRTS
3239
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.04M | ﹤0.01% |
96,174
+95,687
| +19,648% | +$1.03M |
|
|
WEBR
3240
DELISTED
Weber Inc.
WEBR
| $1.03M | ﹤0.01% |
+58,767
| New | +$1.03M |
|
3241
Evolent Health
EVH
$1.01B
| $1.03M | ﹤0.01% |
33,241
+19,051
| +134% | +$591K |
|
3242
BlackRock MuniAssets Fund
MUA
$443M
| $1.03M | ﹤0.01% |
67,872
-1,364
| -2% | -$20.7K |
|
3243
Outfront Media
OUT
$3.14B
| $1.03M | ﹤0.01% |
41,541
-8,228
| -17% | -$204K |
|
3244
ServisFirst Bancshares
SFBS
$4.7B
| $1.03M | ﹤0.01% |
13,229
-70,372
| -84% | -$5.47M |
|
3245
Allot
ALLT
$448M
| $1.03M | ﹤0.01% |
69,196
+25,004
| +57% | +$371K |
|
|
PSTL
3246
Postal Realty Trust
PSTL
$402M
| $1.03M | ﹤0.01% |
54,978
-544
| -1% | -$10.1K |
|
3247
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.02M | ﹤0.01% |
19,245
+864
| +5% | +$46K |
|
3248
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.02M | ﹤0.01% |
16,690
+46
| +0.3% | +$2.8K |
|
3249
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.02M | ﹤0.01% |
40,999
+2,498
| +6% | +$61.8K |
|
|
ALEX
3250
Alexander & Baldwin
ALEX
$1.36B
| $1.01M | ﹤0.01% |
43,123
+10,774
| +33% | +$253K |
|