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 | |
|---|---|---|---|---|---|---|
3651
BancFirst
BANF
$4.46B
| $566K | ﹤0.01% |
9,407
-10,491
| -53% | -$631K |
|
3652
Telos
TLS
$497M
| $566K | ﹤0.01% |
19,892
-169
| -0.8% | -$4.81K |
|
|
SILV
3653
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $566K | ﹤0.01% |
80,976
+4,773
| +6% | +$33.4K |
|
|
AUD
3654
DELISTED
Audacy, Inc.
AUD
| $565K | ﹤0.01% |
153,505
-63
| -0% | -$232 |
|
3655
Geron
GERN
$836M
| $564K | ﹤0.01% |
412,080
+365,575
| +786% | +$500K |
|
3656
Reynolds Consumer Products
REYN
$4.81B
| $564K | ﹤0.01% |
20,646
-21,015
| -50% | -$574K |
|
3657
Telefonica
TEF
$29.6B
| $564K | ﹤0.01% |
128,324
-28,740
| -18% | -$126K |
|
|
RTLR
3658
DELISTED
Rattler Midstream LP Common Units
RTLR
| $564K | ﹤0.01% |
48,017
-4,530
| -9% | -$53.2K |
|
3659
Heritage Financial
HFWA
$846M
| $563K | ﹤0.01% |
22,083
-20,745
| -48% | -$529K |
|
|
TCS
3660
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $563K | ﹤0.01% |
3,944
-12,465
| -76% | -$1.78M |
|
3661
Nektar Therapeutics
NKTR
$1.09B
| $562K | ﹤0.01% |
2,087
-7,494
| -78% | -$2.02M |
|
|
VAPO
3662
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $560K | ﹤0.01% |
3,140
+151
| +5% | +$26.9K |
|
|
SUM
3663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $558K | ﹤0.01% |
17,741
+2,314
| +15% | +$72.8K |
|
3664
Mitek Systems
MITK
$468M
| $555K | ﹤0.01% |
30,029
+11,538
| +62% | +$213K |
|
3665
Community Health Systems
CYH
$432M
| $554K | ﹤0.01% |
47,359
-17,807
| -27% | -$208K |
|
3666
John Wiley & Sons Class B
WLYB
$2.25B
| $553K | ﹤0.01% |
10,600
| – | – |
|
|
NGD
3667
New Gold Inc
NGD
$5.18B
| $552K | ﹤0.01% |
520,624
+35,594
| +7% | +$37.7K |
|
|
NPTN
3668
DELISTED
NEOPHOTONICS CORP
NPTN
| $552K | ﹤0.01% |
63,378
-79,971
| -56% | -$697K |
|
3669
Rush Enterprises Class A
RUSHA
$4.43B
| $550K | ﹤0.01% |
18,293
+6,303
| +53% | +$190K |
|
3670
VanEck Pharmaceutical ETF
PPH
$553M
| $548K | ﹤0.01% |
7,534
+1,294
| +21% | +$94.1K |
|
3671
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $548K | ﹤0.01% |
12,527
+91
| +0.7% | +$3.98K |
|
3672
Karooooo
KARO
$1.75B
| $548K | ﹤0.01% |
18,564
+3,812
| +26% | +$113K |
|
3673
Knowles
KN
$1.92B
| $547K | ﹤0.01% |
29,199
-17,061
| -37% | -$320K |
|
3674
Riskified
RSKD
$737M
| $547K | ﹤0.01% |
+23,963
| New | +$547K |
|
|
FLC
3675
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $546K | ﹤0.01% |
22,739
+594
| +3% | +$14.3K |
|