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 | |
|---|---|---|---|---|---|---|
3251
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.01M | ﹤0.01% |
8,545
+621
| +8% | +$73.5K |
|
|
RUTH
3252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | ﹤0.01% |
48,724
+19,600
| +67% | +$406K |
|
|
ASG
3253
Liberty All-Star Growth Fund
ASG
$348M
| $1.01M | ﹤0.01% |
116,867
-618
| -0.5% | -$5.34K |
|
3254
Spire Global
SPIR
$313M
| $1.01M | ﹤0.01% |
10,033
+9,394
| +1,470% | +$942K |
|
3255
Eagle Bancorp
EGBN
$651M
| $1M | ﹤0.01% |
17,464
-10,963
| -39% | -$630K |
|
3256
Herc Holdings
HRI
$4.26B
| $1M | ﹤0.01% |
6,122
-10,588
| -63% | -$1.73M |
|
3257
Endava
DAVA
$518M
| $1M | ﹤0.01% |
7,361
-1,135
| -13% | -$154K |
|
3258
Gannett
GCI
$642M
| $999K | ﹤0.01% |
149,542
-26,496
| -15% | -$177K |
|
3259
Compugen
CGEN
$125M
| $997K | ﹤0.01% |
167,074
+109,874
| +192% | +$656K |
|
3260
Precision BioSciences
DTIL
$57.9M
| $997K | ﹤0.01% |
2,880
+2,304
| +400% | +$798K |
|
3261
Harmonic Inc
HLIT
$1.19B
| $995K | ﹤0.01% |
113,695
+73,458
| +183% | +$643K |
|
|
CYBE
3262
DELISTED
Cyberoptics Corp
CYBE
| $995K | ﹤0.01% |
27,950
+555
| +2% | +$19.8K |
|
3263
SPDR Portfolio Europe ETF
SPEU
$702M
| $994K | ﹤0.01% |
24,360
-1,325
| -5% | -$54.1K |
|
3264
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $992K | ﹤0.01% |
17,435
-342
| -2% | -$19.5K |
|
3265
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $991K | ﹤0.01% |
32,361
-5,888
| -15% | -$180K |
|
|
SRTA
3266
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $990K | ﹤0.01% |
95,208
+43,765
| +85% | +$455K |
|
3267
Mueller Industries
MLI
$11.1B
| $987K | ﹤0.01% |
48,022
-22,706
| -32% | -$467K |
|
|
PNI
3268
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $985K | ﹤0.01% |
84,799
+13,493
| +19% | +$157K |
|
3269
Hyster-Yale Materials Handling
HY
$673M
| $984K | ﹤0.01% |
19,587
+1,707
| +10% | +$85.8K |
|
3270
Lantheus
LNTH
$3.51B
| $982K | ﹤0.01% |
38,264
-35,168
| -48% | -$903K |
|
|
IGD
3271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $979K | ﹤0.01% |
165,933
+4
| +0% | +$24 |
|
3272
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $977K | ﹤0.01% |
31,663
+5,944
| +23% | +$183K |
|
3273
Fabrinet
FN
$13.5B
| $976K | ﹤0.01% |
9,523
-5,721
| -38% | -$586K |
|
3274
Community Trust Bancorp
CTBI
$1.04B
| $975K | ﹤0.01% |
23,149
+2,405
| +12% | +$101K |
|
3275
Belden
BDC
$5.18B
| $973K | ﹤0.01% |
16,705
-1,311
| -7% | -$76.4K |
|