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 | |
|---|---|---|---|---|---|---|
|
GLO
3826
Clough Global Opportunities Fund
GLO
$245M
| $426K | ﹤0.01% |
34,966
-962
| -3% | -$11.7K |
|
3827
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $426K | ﹤0.01% |
28,804
-6,949
| -19% | -$103K |
|
|
IAE
3828
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $425K | ﹤0.01% |
49,371
+1,162
| +2% | +$10K |
|
|
TUFN
3829
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $425K | ﹤0.01% |
43,222
-56,666
| -57% | -$557K |
|
3830
Calix
CALX
$4.11B
| $424K | ﹤0.01% |
8,586
-6,792
| -44% | -$335K |
|
3831
Kennametal
KMT
$1.6B
| $424K | ﹤0.01% |
12,383
-2,950
| -19% | -$101K |
|
3832
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $423K | ﹤0.01% |
9,191
-264
| -3% | -$12.2K |
|
3833
Immunovant
IMVT
$2.58B
| $423K | ﹤0.01% |
48,738
+12,095
| +33% | +$105K |
|
|
GNACU
3834
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $422K | ﹤0.01% |
42,629
+20
| +0% | +$198 |
|
3835
Agilysys
AGYS
$2.96B
| $419K | ﹤0.01% |
7,991
-3,355
| -30% | -$176K |
|
3836
First Foundation Inc
FFWM
$477M
| $418K | ﹤0.01% |
15,880
-12,051
| -43% | -$317K |
|
3837
SuRo Capital
SSSS
$219M
| $418K | ﹤0.01% |
32,373
-32,238
| -50% | -$416K |
|
|
PTR
3838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $418K | ﹤0.01% |
8,951
+3,688
| +70% | +$172K |
|
3839
First Citizens BancShares
FCNCA
$24.1B
| $417K | ﹤0.01% |
494
-5,738
| -92% | -$4.84M |
|
|
KLAQU
3840
DELISTED
KL Acquisition Corp Unit
KLAQU
| $417K | ﹤0.01% |
42,350
-631
| -1% | -$6.21K |
|
3841
Esperion Therapeutics
ESPR
$536M
| $416K | ﹤0.01% |
34,516
-18,624
| -35% | -$224K |
|
3842
Pixelworks
PXLW
$57.4M
| $414K | ﹤0.01% |
7,207
-20,994
| -74% | -$1.21M |
|
3843
Dimensional International Value ETF
DFIV
$13.6B
| $413K | ﹤0.01% |
+12,612
| New | +$413K |
|
|
STON
3844
DELISTED
StoneMor Inc.
STON
| $412K | ﹤0.01% |
166,985
-7,143
| -4% | -$17.6K |
|
3845
Workhorse Group
WKHS
$17.2M
| $410K | ﹤0.01% |
214
-41
| -16% | -$78.6K |
|
3846
S&T Bancorp
STBA
$1.51B
| $409K | ﹤0.01% |
13,890
-24,098
| -63% | -$710K |
|
|
EGIO
3847
DELISTED
Edgio, Inc. Common Stock
EGIO
| $407K | ﹤0.01% |
4,276
-802
| -16% | -$76.3K |
|
3848
Ingevity
NGVT
$2.05B
| $407K | ﹤0.01% |
5,714
-2,668
| -32% | -$190K |
|
3849
CAE Inc
CAE
$8.96B
| $406K | ﹤0.01% |
13,597
-272
| -2% | -$8.12K |
|
|
GLU
3850
Gabelli Utility & Income Trust
GLU
$107M
| $406K | ﹤0.01% |
20,700
-9,173
| -31% | -$180K |
|