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 | |
|---|---|---|---|---|---|---|
3301
InfuSystem Holdings
INFU
$205M
| $940K | ﹤0.01% |
72,159
-93,293
| -56% | -$1.22M |
|
|
UMH
3302
UMH Properties
UMH
$1.28B
| $940K | ﹤0.01% |
41,034
-1,312
| -3% | -$30.1K |
|
3303
Aemetis
AMTX
$153M
| $936K | ﹤0.01% |
51,163
-106,854
| -68% | -$1.95M |
|
3304
ONE Gas
OGS
$4.53B
| $936K | ﹤0.01% |
14,775
-1,695
| -10% | -$107K |
|
3305
Camden National
CAC
$703M
| $935K | ﹤0.01% |
19,530
-5,452
| -22% | -$261K |
|
3306
Blink Charging
BLNK
$162M
| $930K | ﹤0.01% |
32,519
-9,699
| -23% | -$277K |
|
3307
Avidity Biosciences
RNA
$6.01B
| $928K | ﹤0.01% |
37,686
+33,866
| +887% | +$834K |
|
|
BGIO
3308
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $928K | ﹤0.01% |
177,682
+1,890
| +1% | +$9.87K |
|
|
NEV
3309
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $926K | ﹤0.01% |
58,457
-4,197
| -7% | -$66.5K |
|
3310
Mueller Water Products
MWA
$4.01B
| $925K | ﹤0.01% |
60,750
-28,265
| -32% | -$430K |
|
3311
ACI Worldwide
ACIW
$5.28B
| $924K | ﹤0.01% |
30,057
+75
| +0.3% | +$2.31K |
|
|
IVH
3312
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $923K | ﹤0.01% |
67,555
+16,627
| +33% | +$227K |
|
3313
TFS Financial
TFSL
$3.74B
| $920K | ﹤0.01% |
48,309
-12,263
| -20% | -$234K |
|
3314
Invesco Food & Beverage ETF
PBJ
$108M
| $917K | ﹤0.01% |
21,766
+82
| +0.4% | +$3.46K |
|
3315
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $917K | ﹤0.01% |
10,492
+452
| +5% | +$39.5K |
|
|
MPV
3316
Barings Participation Investors
MPV
$216M
| $916K | ﹤0.01% |
66,319
+1,479
| +2% | +$20.4K |
|
3317
TriCo Bancshares
TCBK
$1.51B
| $916K | ﹤0.01% |
21,121
-5,639
| -21% | -$245K |
|
|
INFN
3318
DELISTED
Infinera Corporation Common Stock
INFN
| $911K | ﹤0.01% |
109,487
-26,802
| -20% | -$223K |
|
3319
Fortuna Silver Mines
FSM
$2.44B
| $911K | ﹤0.01% |
231,606
+108,635
| +88% | +$427K |
|
|
CET
3320
Central Securities Corp
CET
$1.48B
| $910K | ﹤0.01% |
21,538
+261
| +1% | +$11K |
|
3321
Origin Materials
ORGN
$79.6M
| $910K | ﹤0.01% |
133,639
-34,836
| -21% | -$237K |
|
|
MCN
3322
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $909K | ﹤0.01% |
115,868
+13,481
| +13% | +$106K |
|
3323
Pediatrix Medical
MD
$1.44B
| $909K | ﹤0.01% |
31,982
-20,197
| -39% | -$574K |
|
3324
Direxion Work From Home ETF
WFH
$14.5M
| $909K | ﹤0.01% |
12,287
+1,725
| +16% | +$128K |
|
|
KNBE
3325
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $909K | ﹤0.01% |
41,393
+24,194
| +141% | +$531K |
|