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 | |
|---|---|---|---|---|---|---|
3576
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $625K | ﹤0.01% |
11,409
-165
| -1% | -$9.04K |
|
|
ATHX
3577
DELISTED
Athersys, Inc. Common Stock
ATHX
| $625K | ﹤0.01% |
18,782
-1,052
| -5% | -$35K |
|
3578
Forward Air
FWRD
$821M
| $624K | ﹤0.01% |
7,515
-26,528
| -78% | -$2.2M |
|
3579
Summit Therapeutics
SMMT
$14.3B
| $623K | ﹤0.01% |
124,341
-453
| -0.4% | -$2.27K |
|
3580
Hyatt Hotels
H
$13.8B
| $623K | ﹤0.01% |
8,076
-36,582
| -82% | -$2.82M |
|
3581
MSC Industrial Direct
MSM
$5.14B
| $623K | ﹤0.01% |
7,764
-23,573
| -75% | -$1.89M |
|
3582
America's Car Mart
CRMT
$277M
| $623K | ﹤0.01% |
5,338
-1,360
| -20% | -$159K |
|
3583
Cartesian Therapeutics
RNAC
$259M
| $622K | ﹤0.01% |
4,988
+4,797
| +2,512% | +$598K |
|
3584
Taysha Gene Therapies
TSHA
$816M
| $622K | ﹤0.01% |
33,383
+28,083
| +530% | +$523K |
|
3585
Newmark Group
NMRK
$3.46B
| $621K | ﹤0.01% |
43,371
+826
| +2% | +$11.8K |
|
3586
Varex Imaging
VREX
$508M
| $621K | ﹤0.01% |
22,035
-3,671
| -14% | -$103K |
|
|
RETA
3587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $621K | ﹤0.01% |
6,172
-1,207
| -16% | -$121K |
|
3588
Axos Financial
AX
$5.11B
| $620K | ﹤0.01% |
12,016
+805
| +7% | +$41.5K |
|
3589
Kimbell Royalty Partners
KRP
$1.27B
| $617K | ﹤0.01% |
43,695
+6,575
| +18% | +$92.8K |
|
3590
Greenlight Captial
GLRE
$439M
| $616K | ﹤0.01% |
83,343
-1,719
| -2% | -$12.7K |
|
|
TFFP
3591
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $616K | ﹤0.01% |
3,192
+2,987
| +1,457% | +$576K |
|
|
ORAN
3592
DELISTED
Orange
ORAN
| $615K | ﹤0.01% |
56,761
-8,302
| -13% | -$90K |
|
|
CLDT
3593
Chatham Lodging
CLDT
$347M
| $614K | ﹤0.01% |
50,091
+20,622
| +70% | +$253K |
|
3594
INNOVATE Corp
VATE
$64M
| $613K | ﹤0.01% |
14,954
-1,291
| -8% | -$52.9K |
|
|
ABST
3595
DELISTED
Absolute Software Corporation Common Stock
ABST
| $609K | ﹤0.01% |
55,396
+4,706
| +9% | +$51.7K |
|
3596
Quanterix
QTRX
$257M
| $608K | ﹤0.01% |
12,216
+3,813
| +45% | +$190K |
|
3597
Celcuity
CELC
$2.31B
| $605K | ﹤0.01% |
33,595
+3,574
| +12% | +$64.4K |
|
3598
Gladstone Capital
GLAD
$527M
| $605K | ﹤0.01% |
26,776
+4,269
| +19% | +$96.5K |
|
3599
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $605K | ﹤0.01% |
11,050
-3,661
| -25% | -$200K |
|
3600
Trinity Industries
TRN
$2.29B
| $603K | ﹤0.01% |
22,204
+1,394
| +7% | +$37.9K |
|