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 | |
|---|---|---|---|---|---|---|
|
SPWR
3676
DELISTED
SunPower Corporation Common Stock
SPWR
| $546K | ﹤0.01% |
24,076
-23,365
| -49% | -$530K |
|
3677
Innospec
IOSP
$2B
| $545K | ﹤0.01% |
6,484
-7,364
| -53% | -$619K |
|
3678
OFG Bancorp
OFG
$1.97B
| $545K | ﹤0.01% |
21,644
-43,108
| -67% | -$1.09M |
|
3679
Oric Pharmaceuticals
ORIC
$1.05B
| $544K | ﹤0.01% |
25,986
+18,747
| +259% | +$392K |
|
|
NORW
3680
DELISTED
Global X MSCI Norway ETF
NORW
| $544K | ﹤0.01% |
37,600
-16,033
| -30% | -$232K |
|
3681
Enterprise Financial Services Corp
EFSC
$2.24B
| $542K | ﹤0.01% |
11,970
-15,874
| -57% | -$719K |
|
|
OGCP
3682
Empire State Realty Series 60
OGCP
$2.04B
| $541K | ﹤0.01% |
53,303
-1
| -0% | -$10 |
|
3683
Ryanair
RYAAY
$29.7B
| $541K | ﹤0.01% |
12,290
+152
| +1% | +$6.69K |
|
|
KCAC
3684
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $541K | ﹤0.01% |
65,374
+62,524
| +2,194% | +$517K |
|
3685
OceanFirst Financial
OCFC
$1.05B
| $540K | ﹤0.01% |
25,250
-45,012
| -64% | -$963K |
|
|
SMM
3686
DELISTED
Salient Midstream & MLP Fund
SMM
| $540K | ﹤0.01% |
85,078
+1,903
| +2% | +$12.1K |
|
3687
ALX Oncology
ALXO
$65.3M
| $537K | ﹤0.01% |
7,266
+2,528
| +53% | +$187K |
|
3688
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $537K | ﹤0.01% |
26,062
-37,589
| -59% | -$775K |
|
|
FSP
3689
Franklin Street Properties
FSP
$169M
| $536K | ﹤0.01% |
115,579
+28,367
| +33% | +$132K |
|
|
LAND
3690
Gladstone Land Corp
LAND
$334M
| $536K | ﹤0.01% |
23,548
-2,507
| -10% | -$57.1K |
|
3691
Central Pacific Financial
CPF
$834M
| $535K | ﹤0.01% |
20,830
-25,615
| -55% | -$658K |
|
3692
WisdomTree Global High Dividend Fund
DEW
$123M
| $535K | ﹤0.01% |
11,418
+4,923
| +76% | +$231K |
|
3693
Upbound Group
UPBD
$1.54B
| $534K | ﹤0.01% |
9,493
-2,961
| -24% | -$167K |
|
3694
VirnetX
VHC
$74.7M
| $533K | ﹤0.01% |
6,803
-148
| -2% | -$11.6K |
|
|
ZIXI
3695
DELISTED
Zix Corporation
ZIXI
| $532K | ﹤0.01% |
75,207
-59,840
| -44% | -$423K |
|
3696
Uranium Energy
UEC
$5.6B
| $531K | ﹤0.01% |
174,098
-45,216
| -21% | -$138K |
|
3697
Commercial Metals
CMC
$6.53B
| $530K | ﹤0.01% |
17,414
-19,563
| -53% | -$595K |
|
3698
ODP
ODP
$622M
| $530K | ﹤0.01% |
13,219
-17,982
| -58% | -$721K |
|
3699
Spero Therapeutics
SPRO
$113M
| $530K | ﹤0.01% |
28,822
+26,929
| +1,423% | +$495K |
|
3700
James River Group
JRVR
$245M
| $528K | ﹤0.01% |
14,012
-5,077
| -27% | -$191K |
|