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 | |
|---|---|---|---|---|---|---|
|
SASR
3451
DELISTED
Sandy Spring Bancorp Inc
SASR
| $754K | ﹤0.01% |
16,462
-19,681
| -54% | -$901K |
|
3452
Kosmos Energy
KOS
$837M
| $752K | ﹤0.01% |
254,174
-311,326
| -55% | -$921K |
|
3453
Paysafe
PSFE
$829M
| $752K | ﹤0.01% |
8,091
-5,158
| -39% | -$479K |
|
3454
Smith & Wesson
SWBI
$421M
| $752K | ﹤0.01% |
36,220
-10,148
| -22% | -$211K |
|
3455
Ameresco
AMRC
$1.65B
| $750K | ﹤0.01% |
12,835
+4,068
| +46% | +$238K |
|
3456
Quanex
NX
$668M
| $750K | ﹤0.01% |
35,059
+2,330
| +7% | +$49.8K |
|
|
PNNT
3457
Pennant Park Investment Corp
PNNT
$453M
| $749K | ﹤0.01% |
115,314
+8,799
| +8% | +$57.2K |
|
3458
Steven Madden
SHOO
$2.38B
| $749K | ﹤0.01% |
18,639
+3,170
| +20% | +$127K |
|
3459
Onto Innovation
ONTO
$6.04B
| $748K | ﹤0.01% |
10,353
+3,268
| +46% | +$236K |
|
|
PPT
3460
Putnam Premier Income Trust
PPT
$358M
| $748K | ﹤0.01% |
163,652
-9,049
| -5% | -$41.4K |
|
3461
iShares Russell Top 200 ETF
IWL
$1.85B
| $748K | ﹤0.01% |
7,256
-950
| -12% | -$97.9K |
|
3462
iShares Global Consumer Discretionary ETF
RXI
$280M
| $746K | ﹤0.01% |
4,525
-799
| -15% | -$132K |
|
|
RCS
3463
PIMCO Strategic Income Fund
RCS
$350M
| $745K | ﹤0.01% |
105,677
-6,769
| -6% | -$47.7K |
|
3464
Stratasys
SSYS
$845M
| $745K | ﹤0.01% |
34,616
-40,887
| -54% | -$880K |
|
3465
Astec Industries
ASTE
$1.11B
| $742K | ﹤0.01% |
13,786
-15,048
| -52% | -$810K |
|
3466
Frontier Group Holdings
ULCC
$1.2B
| $742K | ﹤0.01% |
46,939
+6,961
| +17% | +$110K |
|
|
BSL
3467
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $741K | ﹤0.01% |
45,175
+5,676
| +14% | +$93.1K |
|
3468
Corcept Therapeutics
CORT
$8.41B
| $741K | ﹤0.01% |
37,612
-63,820
| -63% | -$1.26M |
|
3469
iShares MSCI Chile ETF
ECH
$721M
| $739K | ﹤0.01% |
28,447
-207
| -0.7% | -$5.38K |
|
3470
Invesco DB Oil Fund
DBO
$229M
| $737K | ﹤0.01% |
53,707
+6,884
| +15% | +$94.5K |
|
|
TWOU
3471
DELISTED
2U, Inc.
TWOU
| $737K | ﹤0.01% |
731
-964
| -57% | -$972K |
|
3472
Star Bulk Carriers
SBLK
$2.27B
| $734K | ﹤0.01% |
30,527
+23,415
| +329% | +$563K |
|
3473
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $734K | ﹤0.01% |
28,535
+113
| +0.4% | +$2.91K |
|
3474
Armstrong World Industries
AWI
$8.54B
| $732K | ﹤0.01% |
7,667
+939
| +14% | +$89.7K |
|
3475
iShares US Insurance ETF
IAK
$704M
| $732K | ﹤0.01% |
9,359
| – | – |
|