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 | |
|---|---|---|---|---|---|---|
3501
NMI Holdings
NMIH
$3.06B
| $706K | ﹤0.01% |
31,212
-1,471
| -5% | -$33.3K |
|
3502
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $705K | ﹤0.01% |
27,425
+6,668
| +32% | +$171K |
|
3503
iShares MSCI Austria ETF
EWO
$108M
| $705K | ﹤0.01% |
28,330
+424
| +2% | +$10.6K |
|
3504
Enpro
NPO
$4.75B
| $705K | ﹤0.01% |
8,099
+2,528
| +45% | +$220K |
|
3505
Pricesmart
PSMT
$3.61B
| $705K | ﹤0.01% |
9,088
+4,306
| +90% | +$334K |
|
3506
Gaotu Techedu
GOTU
$865M
| $704K | ﹤0.01% |
229,318
+25,729
| +13% | +$79K |
|
3507
Upwork
UPWK
$2.6B
| $702K | ﹤0.01% |
15,586
-12,004
| -44% | -$541K |
|
3508
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $700K | ﹤0.01% |
26,015
+2,319
| +10% | +$62.4K |
|
3509
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $700K | ﹤0.01% |
10,593
+1,497
| +16% | +$98.9K |
|
|
OLP
3510
One Liberty Properties
OLP
$500M
| $700K | ﹤0.01% |
22,967
+16,238
| +241% | +$495K |
|
3511
First Bancorp
FBNC
$2.28B
| $699K | ﹤0.01% |
16,271
-10,028
| -38% | -$431K |
|
3512
LegalZoom.com
LZ
$2B
| $699K | ﹤0.01% |
+26,478
| New | +$699K |
|
3513
Autoliv
ALV
$9.73B
| $698K | ﹤0.01% |
8,143
-2,248
| -22% | -$193K |
|
3514
Harmony Biosciences
HRMY
$1.88B
| $695K | ﹤0.01% |
18,138
-9,500
| -34% | -$364K |
|
|
PCQ
3515
Pimco California Municipal Income Fund
PCQ
$167M
| $695K | ﹤0.01% |
36,763
+995
| +3% | +$18.8K |
|
|
ONCT
3516
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $692K | ﹤0.01% |
8,305
+1,183
| +17% | +$98.6K |
|
|
TEAF
3517
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $691K | ﹤0.01% |
49,622
-10,504
| -17% | -$146K |
|
3518
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $691K | ﹤0.01% |
6,859
-2,243
| -25% | -$226K |
|
3519
Safe Bulkers
SB
$473M
| $691K | ﹤0.01% |
133,619
+100,874
| +308% | +$522K |
|
3520
Lesaka Technologies
LSAK
$340M
| $689K | ﹤0.01% |
148,251
-13,807
| -9% | -$64.2K |
|
3521
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $687K | ﹤0.01% |
23,755
+23,355
| +5,839% | +$675K |
|
3522
G-III Apparel Group
GIII
$1.15B
| $687K | ﹤0.01% |
24,265
-8,491
| -26% | -$240K |
|
|
NBTX
3523
Nanobiotix
NBTX
$594M
| $686K | ﹤0.01% |
60,353
+562
| +0.9% | +$6.39K |
|
|
CSW
3524
CSW Industrials
CSW
$4.14B
| $685K | ﹤0.01% |
5,361
-267
| -5% | -$34.1K |
|
3525
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $683K | ﹤0.01% |
62,818
+1,712
| +3% | +$18.6K |
|