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 | |
|---|---|---|---|---|---|---|
3751
Beazer Homes USA
BZH
$740M
| $485K | ﹤0.01% |
28,105
-89,872
| -76% | -$1.55M |
|
3752
Washington Trust Bancorp
WASH
$573M
| $484K | ﹤0.01% |
9,122
-5,371
| -37% | -$285K |
|
3753
Dime Community Bancshares
DCOM
$1.36B
| $483K | ﹤0.01% |
14,771
+9,401
| +175% | +$307K |
|
|
VIA
3754
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $482K | ﹤0.01% |
9,463
+541
| +6% | +$27.6K |
|
3755
Community Bank
CBU
$3.2B
| $481K | ﹤0.01% |
7,033
-53,843
| -88% | -$3.68M |
|
3756
Dynavax Technologies
DVAX
$1.14B
| $481K | ﹤0.01% |
25,053
-23,742
| -49% | -$456K |
|
|
MHF
3757
Western Asset Municipal High Income Fund
MHF
$165M
| $481K | ﹤0.01% |
60,529
-1,981
| -3% | -$15.7K |
|
3758
ProShares Ultra S&P500
SSO
$7.56B
| $481K | ﹤0.01% |
+8,022
| New | +$481K |
|
3759
CareCloud
CCLD
$149M
| $475K | ﹤0.01% |
62,300
-4,600
| -7% | -$35.1K |
|
3760
Unisys
UIS
$287M
| $475K | ﹤0.01% |
18,910
-1,901
| -9% | -$47.8K |
|
3761
Par Pacific Holdings
PARR
$1.78B
| $474K | ﹤0.01% |
30,159
-13,033
| -30% | -$205K |
|
|
SVFB
3762
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $474K | ﹤0.01% |
48,234
-2,571
| -5% | -$25.3K |
|
3763
City Holding Co
CHCO
$1.81B
| $473K | ﹤0.01% |
6,082
-8,566
| -58% | -$666K |
|
3764
Cushman & Wakefield
CWK
$3.85B
| $473K | ﹤0.01% |
25,383
+15,205
| +149% | +$283K |
|
|
IS
3765
DELISTED
ironSource Ltd.
IS
| $473K | ﹤0.01% |
43,520
-9,230
| -17% | -$100K |
|
3766
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $471K | ﹤0.01% |
7,624
-1,948
| -20% | -$120K |
|
3767
Piper Sandler
PIPR
$6.48B
| $471K | ﹤0.01% |
3,402
-1,074
| -24% | -$149K |
|
3768
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $469K | ﹤0.01% |
3,328
+25
| +0.8% | +$3.52K |
|
3769
Stock Yards Bancorp
SYBT
$2.22B
| $469K | ﹤0.01% |
7,984
+978
| +14% | +$57.5K |
|
|
RCM
3770
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | ﹤0.01% |
21,300
+18,929
| +798% | +$417K |
|
3771
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $468K | ﹤0.01% |
34,184
-46,700
| -58% | -$639K |
|
3772
Midland States Bancorp
MSBI
$387M
| $468K | ﹤0.01% |
18,917
-15,085
| -44% | -$373K |
|
3773
Banc of California
BANC
$2.66B
| $467K | ﹤0.01% |
25,239
-40,411
| -62% | -$748K |
|
3774
Danaos Corp
DAC
$1.7B
| $467K | ﹤0.01% |
5,703
+2,767
| +94% | +$227K |
|
|
GLQ
3775
Clough Global Equity Fund
GLQ
$143M
| $467K | ﹤0.01% |
31,897
+3,563
| +13% | +$52.2K |
|