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 | |
|---|---|---|---|---|---|---|
3776
Universal Insurance Holdings
UVE
$725M
| $467K | ﹤0.01% |
35,777
-2,972
| -8% | -$38.8K |
|
3777
Compass Minerals
CMP
$751M
| $466K | ﹤0.01% |
7,231
+3,041
| +73% | +$196K |
|
|
CASA
3778
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $466K | ﹤0.01% |
68,592
+12,804
| +23% | +$87K |
|
|
TCRR
3779
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $466K | ﹤0.01% |
54,728
+39,466
| +259% | +$336K |
|
3780
The GEO Group
GEO
$3.09B
| $464K | ﹤0.01% |
62,155
+9,554
| +18% | +$71.3K |
|
3781
Fusion Fuel Green
HTOO
$8.31M
| $463K | ﹤0.01% |
1,220
-1,081
| -47% | -$410K |
|
3782
FirstCash
FCFS
$6.5B
| $462K | ﹤0.01% |
5,275
-4,764
| -47% | -$417K |
|
|
GPMT
3783
Granite Point Mortgage Trust
GPMT
$143M
| $462K | ﹤0.01% |
35,057
-1,906
| -5% | -$25.1K |
|
3784
Lightspeed Commerce
LSPD
$1.71B
| $462K | ﹤0.01% |
4,788
-48,674
| -91% | -$4.7M |
|
|
RDHL
3785
Redhill Biopharma
RDHL
$5.63M
| $462K | ﹤0.01% |
101
+7
| +7% | +$32K |
|
|
WEA
3786
Western Asset Premier Bond Fund
WEA
$135M
| $461K | ﹤0.01% |
32,605
-3,750
| -10% | -$53K |
|
3787
Noodles & Co
NDLS
$28.3M
| $459K | ﹤0.01% |
38,900
-4,509
| -10% | -$53.2K |
|
3788
SK Telecom
SKM
$8.39B
| $458K | ﹤0.01% |
9,238
-2,900
| -24% | -$144K |
|
3789
iShares MSCI BIC ETF
BKF
$95M
| $456K | ﹤0.01% |
9,459
-1,115
| -11% | -$53.8K |
|
3790
RELX
RELX
$85.8B
| $456K | ﹤0.01% |
15,799
-3,115
| -16% | -$89.9K |
|
|
AIMC
3791
DELISTED
Altra Industrial Motion Corp.
AIMC
| $455K | ﹤0.01% |
8,227
+620
| +8% | +$34.3K |
|
|
SPNE
3792
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $454K | ﹤0.01% |
28,860
-13,084
| -31% | -$206K |
|
|
LUXE
3793
LuxExperience B.V.
LUXE
$1.17B
| $453K | ﹤0.01% |
16,827
-65,339
| -80% | -$1.76M |
|
3794
Grid Dynamics Holdings
GDYN
$638M
| $452K | ﹤0.01% |
15,506
+15,086
| +3,592% | +$440K |
|
3795
Inseego
INSG
$202M
| $452K | ﹤0.01% |
6,785
-1,206
| -15% | -$80.3K |
|
3796
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $452K | ﹤0.01% |
18,476
-66
| -0.4% | -$1.62K |
|
3797
Gibraltar Industries
ROCK
$1.83B
| $451K | ﹤0.01% |
6,477
-2,393
| -27% | -$167K |
|
|
NTCO
3798
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $451K | ﹤0.01% |
27,075
-12,069
| -31% | -$201K |
|
3799
Nuveen Mortgage and Income Fund
JLS
$103M
| $450K | ﹤0.01% |
21,696
-2,632
| -11% | -$54.6K |
|
3800
Kelly Services Class A
KELYA
$496M
| $449K | ﹤0.01% |
23,785
-11,082
| -32% | -$209K |
|