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 | |
|---|---|---|---|---|---|---|
3551
American Well
AMWL
$106M
| $648K | ﹤0.01% |
3,556
-208
| -6% | -$37.9K |
|
|
PVG
3552
DELISTED
PRETIUM RESOURCES INC.
PVG
| $648K | ﹤0.01% |
67,207
+9,880
| +17% | +$95.3K |
|
|
GUT
3553
Gabelli Utility Trust
GUT
$537M
| $647K | ﹤0.01% |
84,355
+12,753
| +18% | +$97.8K |
|
3554
Ubiquiti
UI
$37.9B
| $646K | ﹤0.01% |
2,162
-9,714
| -82% | -$2.9M |
|
|
MSP
3555
DELISTED
Datto Holding Corp.
MSP
| $646K | ﹤0.01% |
27,028
-9,564
| -26% | -$229K |
|
|
LOGC
3556
DELISTED
ContextLogic
LOGC
| $645K | ﹤0.01% |
3,936
-2,812
| -42% | -$461K |
|
3557
Athira Pharma
ATHA
$15.1M
| $644K | ﹤0.01% |
68,694
+67,434
| +5,352% | +$632K |
|
3558
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $644K | ﹤0.01% |
16,944
-55
| -0.3% | -$2.09K |
|
3559
Alkermes
ALKS
$4.71B
| $642K | ﹤0.01% |
20,805
-261,401
| -93% | -$8.07M |
|
3560
Protolabs
PRLB
$1.21B
| $641K | ﹤0.01% |
9,621
-177
| -2% | -$11.8K |
|
|
AGEN
3561
Agenus
AGEN
$145M
| $640K | ﹤0.01% |
6,209
+6,043
| +3,640% | +$623K |
|
3562
Flushing Financial
FFIC
$486M
| $639K | ﹤0.01% |
28,284
-15,949
| -36% | -$360K |
|
3563
Televisa
TV
$1.46B
| $635K | ﹤0.01% |
57,818
-25,142
| -30% | -$276K |
|
3564
Clear Channel Outdoor Holdings
CCO
$726M
| $634K | ﹤0.01% |
234,108
-82,961
| -26% | -$225K |
|
|
DNMR
3565
DELISTED
Danimer Scientific, Inc.
DNMR
| $633K | ﹤0.01% |
968
-4,447
| -82% | -$2.91M |
|
3566
Ideal Power
IPWR
$46.4M
| $632K | ﹤0.01% |
41,474
+103
| +0.2% | +$1.57K |
|
3567
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $631K | ﹤0.01% |
40,777
-67,997
| -63% | -$1.05M |
|
3568
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $631K | ﹤0.01% |
7,670
+168
| +2% | +$13.8K |
|
3569
ArcBest
ARCB
$1.62B
| $630K | ﹤0.01% |
7,703
-2,039
| -21% | -$167K |
|
3570
Granite Construction
GVA
$4.8B
| $630K | ﹤0.01% |
15,930
-46,191
| -74% | -$1.83M |
|
3571
On Holding
ONON
$14.7B
| $629K | ﹤0.01% |
+20,891
| New | +$629K |
|
3572
Smith Micro Software
SMSI
$16.2M
| $629K | ﹤0.01% |
16,250
-366
| -2% | -$14.2K |
|
|
MNP
3573
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $628K | ﹤0.01% |
40,062
+3,948
| +11% | +$61.9K |
|
3574
Duolingo
DUOL
$13.3B
| $627K | ﹤0.01% |
+3,769
| New | +$627K |
|
3575
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $626K | ﹤0.01% |
19,266
-3,415
| -15% | -$111K |
|