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 | |
|---|---|---|---|---|---|---|
3801
Veeco
VECO
$1.72B
| $449K | ﹤0.01% |
20,222
-58,580
| -74% | -$1.3M |
|
3802
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $448K | ﹤0.01% |
7,768
| – | – |
|
3803
Crinetics Pharmaceuticals
CRNX
$3.19B
| $447K | ﹤0.01% |
+21,227
| New | +$447K |
|
3804
International Seaways
INSW
$2.35B
| $447K | ﹤0.01% |
24,539
+24,459
| +30,574% | +$446K |
|
3805
Veru
VERU
$50.8M
| $446K | ﹤0.01% |
5,226
-3,867
| -43% | -$330K |
|
3806
First Busey Corp
BUSE
$2.2B
| $445K | ﹤0.01% |
18,065
-6,780
| -27% | -$167K |
|
3807
Flexible Solutions
FSI
$126M
| $445K | ﹤0.01% |
123,671
-2,637
| -2% | -$9.49K |
|
|
LTCH
3808
DELISTED
Latch, Inc. Common Stock
LTCH
| $444K | ﹤0.01% |
39,439
+39,239
| +19,620% | +$442K |
|
|
NVEE
3809
DELISTED
NV5 Global
NVEE
| $443K | ﹤0.01% |
17,968
-3,704
| -17% | -$91.3K |
|
|
PINE
3810
Alpine Income Property Trust
PINE
$205M
| $443K | ﹤0.01% |
24,149
+8,050
| +50% | +$148K |
|
3811
Trinity Capital
TRIN
$1.16B
| $443K | ﹤0.01% |
27,516
-1,813
| -6% | -$29.2K |
|
|
ICAD
3812
DELISTED
iCAD Inc
ICAD
| $442K | ﹤0.01% |
41,140
+6,195
| +18% | +$66.6K |
|
3813
HarborOne Bancorp
HONE
$579M
| $436K | ﹤0.01% |
31,079
-20,011
| -39% | -$281K |
|
3814
US Commodity Index
USCI
$265M
| $436K | ﹤0.01% |
10,677
+232
| +2% | +$9.47K |
|
3815
Saia
SAIA
$8.26B
| $435K | ﹤0.01% |
1,824
+391
| +27% | +$93.2K |
|
3816
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $434K | ﹤0.01% |
16,746
+5,296
| +46% | +$137K |
|
3817
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $434K | ﹤0.01% |
8,193
+2,093
| +34% | +$111K |
|
3818
Spyre Therapeutics
SYRE
$899M
| $431K | ﹤0.01% |
2,169
+86
| +4% | +$17.1K |
|
3819
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $430K | ﹤0.01% |
17,336
+9,065
| +110% | +$225K |
|
3820
Openlane
KAR
$3.09B
| $429K | ﹤0.01% |
26,212
-274,542
| -91% | -$4.49M |
|
3821
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $429K | ﹤0.01% |
26,682
-175
| -0.7% | -$2.81K |
|
3822
Pitney Bowes
PBI
$2.03B
| $429K | ﹤0.01% |
59,382
+20,052
| +51% | +$145K |
|
3823
Cassava Sciences
SAVA
$110M
| $429K | ﹤0.01% |
6,911
+2,834
| +70% | +$176K |
|
|
EXK
3824
Endeavour Silver
EXK
$1.96B
| $428K | ﹤0.01% |
104,529
-23,932
| -19% | -$98K |
|
|
ARCE
3825
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $427K | ﹤0.01% |
19,670
+145
| +0.7% | +$3.15K |
|