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 | |
|---|---|---|---|---|---|---|
|
TGH
3476
DELISTED
Textainer Group Holdings limited
TGH
| $732K | ﹤0.01% |
20,946
+14,035
| +203% | +$490K |
|
3477
Arcus Biosciences
RCUS
$1.32B
| $731K | ﹤0.01% |
20,956
+13,894
| +197% | +$485K |
|
3478
First Commonwealth Financial
FCF
$1.87B
| $730K | ﹤0.01% |
53,569
-54,422
| -50% | -$742K |
|
3479
Gladstone Investment Corp
GAIN
$535M
| $729K | ﹤0.01% |
52,567
+8,450
| +19% | +$117K |
|
|
YMAB
3480
DELISTED
Y-mAbs Therapeutics
YMAB
| $729K | ﹤0.01% |
25,559
+24,207
| +1,790% | +$690K |
|
3481
Constellium
CSTM
$2.28B
| $728K | ﹤0.01% |
38,742
+5,972
| +18% | +$112K |
|
|
RDUS
3482
DELISTED
Radius Recycling
RDUS
| $728K | ﹤0.01% |
16,606
+737
| +5% | +$32.3K |
|
|
HIE
3483
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $728K | ﹤0.01% |
74,007
-164,829
| -69% | -$1.62M |
|
3484
Global X SuperDividend US ETF
DIV
$649M
| $727K | ﹤0.01% |
37,407
-13,318
| -26% | -$259K |
|
3485
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $727K | ﹤0.01% |
8,686
| – | – |
|
3486
Genprex
GNPX
$8.18M
| $723K | ﹤0.01% |
6,746
+3,907
| +138% | +$419K |
|
|
PMM
3487
Putnam Managed Municipal Income
PMM
$264M
| $723K | ﹤0.01% |
86,749
+12,730
| +17% | +$106K |
|
3488
Arcutis Biotherapeutics
ARQT
$2.12B
| $720K | ﹤0.01% |
30,155
+18,865
| +167% | +$450K |
|
3489
Sphere Entertainment
SPHR
$2.19B
| $719K | ﹤0.01% |
9,891
-2,162
| -18% | -$157K |
|
|
DX
3490
Dynex Capital
DX
$1.61B
| $718K | ﹤0.01% |
41,558
+9,040
| +28% | +$156K |
|
3491
fuboTV
FUBO
$1.5B
| $718K | ﹤0.01% |
29,972
-201,817
| -87% | -$4.83M |
|
3492
John Wiley & Sons Class A
WLY
$2.19B
| $717K | ﹤0.01% |
13,740
-9,995
| -42% | -$522K |
|
|
ASA
3493
ASA Gold and Precious Metals
ASA
$774M
| $715K | ﹤0.01% |
37,848
-6,986
| -16% | -$132K |
|
|
IGA
3494
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $715K | ﹤0.01% |
72,111
-2,118
| -3% | -$21K |
|
3495
Nuveen Global High Income Fund
JGH
$315M
| $712K | ﹤0.01% |
44,357
-4,514
| -9% | -$72.5K |
|
|
NCZ
3496
Virtus Convertible & Income Fund II
NCZ
$263M
| $710K | ﹤0.01% |
34,189
-193
| -0.6% | -$4.01K |
|
|
VFL
3497
abrdn National Municipal Income Fund
VFL
$127M
| $710K | ﹤0.01% |
50,298
+7,168
| +17% | +$101K |
|
|
RC
3498
Ready Capital
RC
$710M
| $709K | ﹤0.01% |
49,132
-20,822
| -30% | -$300K |
|
3499
Manchester United
MANU
$2.61B
| $708K | ﹤0.01% |
36,560
-3,786
| -9% | -$73.3K |
|
3500
Gates Industrial
GTES
$6.66B
| $708K | ﹤0.01% |
43,510
-93
| -0.2% | -$1.51K |
|