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 | |
|---|---|---|---|---|---|---|
3626
Colliers International
CIGI
$8.38B
| $585K | ﹤0.01% |
4,576
-348
| -7% | -$44.5K |
|
3627
INmune Bio
INMB
$51.8M
| $585K | ﹤0.01% |
30,126
+22,680
| +305% | +$440K |
|
3628
VistaGen Therapeutics
VTGN
$93M
| $585K | ﹤0.01% |
7,107
+7,099
| +88,738% | +$584K |
|
|
DCF
3629
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $585K | ﹤0.01% |
61,800
+11,500
| +23% | +$109K |
|
3630
United States Brent Oil Fund
BNO
$105M
| $583K | ﹤0.01% |
28,257
-2,535
| -8% | -$52.3K |
|
3631
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $583K | ﹤0.01% |
13,649
-12,662
| -48% | -$541K |
|
3632
Telephone and Data Systems
TDS
$4.37B
| $582K | ﹤0.01% |
29,837
-2,904
| -9% | -$56.6K |
|
3633
BioLife Solutions
BLFS
$1.23B
| $580K | ﹤0.01% |
13,710
+9,139
| +200% | +$387K |
|
3634
VanEck China Bond ETF
CBON
$17.9M
| $580K | ﹤0.01% |
23,754
+5,828
| +33% | +$142K |
|
3635
KalVista Pharmaceuticals
KALV
$710M
| $580K | ﹤0.01% |
33,228
+28,906
| +669% | +$505K |
|
|
HSKA
3636
DELISTED
Heska Corp
HSKA
| $578K | ﹤0.01% |
2,237
+962
| +75% | +$249K |
|
3637
MillerKnoll
MLKN
$1.39B
| $576K | ﹤0.01% |
15,304
-7,899
| -34% | -$297K |
|
3638
Chesapeake Utilities
CPK
$3.01B
| $576K | ﹤0.01% |
4,796
-98
| -2% | -$11.8K |
|
3639
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $576K | ﹤0.01% |
14,013
-4,162
| -23% | -$171K |
|
3640
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $574K | ﹤0.01% |
9,127
-288
| -3% | -$18.1K |
|
|
OPPE
3641
WisdomTree European Opportunities Fund
OPPE
$169M
| $574K | ﹤0.01% |
16,161
+3,607
| +29% | +$128K |
|
|
ARNC
3642
DELISTED
Arconic Corporation
ARNC
| $574K | ﹤0.01% |
18,185
-1,436
| -7% | -$45.3K |
|
3643
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $573K | ﹤0.01% |
13,926
+5,478
| +65% | +$225K |
|
|
TGB
3644
Taseko Mines
TGB
$1.18B
| $573K | ﹤0.01% |
303,134
+61,977
| +26% | +$117K |
|
|
FT
3645
Franklin Universal Trust
FT
$197M
| $572K | ﹤0.01% |
70,566
+6,926
| +11% | +$56.1K |
|
3646
Atomera
ATOM
$114M
| $570K | ﹤0.01% |
24,699
-4,621
| -16% | -$107K |
|
3647
Gogo Inc
GOGO
$1.21B
| $570K | ﹤0.01% |
32,963
+4,818
| +17% | +$83.3K |
|
|
PDT
3648
John Hancock Premium Dividend Fund
PDT
$656M
| $568K | ﹤0.01% |
34,142
-2,127
| -6% | -$35.4K |
|
3649
Evolv Technologies
EVLV
$1.38B
| $567K | ﹤0.01% |
+94,438
| New | +$567K |
|
3650
Global Water Resources
GWRS
$276M
| $567K | ﹤0.01% |
30,275
-3,811
| -11% | -$71.4K |
|