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 | |
|---|---|---|---|---|---|---|
3926
Acuity Brands
AYI
$10.3B
| $355K | ﹤0.01% |
2,048
-22,184
| -92% | -$3.85M |
|
3927
Viant Technology
DSP
$148M
| $355K | ﹤0.01% |
29,070
-141,154
| -83% | -$1.72M |
|
|
DMO
3928
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $353K | ﹤0.01% |
22,879
-7,020
| -23% | -$108K |
|
|
MGF
3929
MFS Government Markets Income Trust
MGF
$101M
| $353K | ﹤0.01% |
81,928
+357
| +0.4% | +$1.54K |
|
|
SCU
3930
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $353K | ﹤0.01% |
12,654
+10,991
| +661% | +$307K |
|
|
NXGN
3931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $353K | ﹤0.01% |
25,046
+8,916
| +55% | +$126K |
|
3932
Applied Therapeutics
APLT
$62.6M
| $352K | ﹤0.01% |
21,210
-1,075
| -5% | -$17.8K |
|
|
JMP
3933
DELISTED
JMP Group LLC
JMP
| $352K | ﹤0.01% |
47,125
+45,889
| +3,713% | +$343K |
|
3934
Burford Capital
BUR
$2.72B
| $350K | ﹤0.01% |
31,865
-169,716
| -84% | -$1.86M |
|
3935
STAAR Surgical
STAA
$1.34B
| $350K | ﹤0.01% |
2,722
-11,233
| -80% | -$1.44M |
|
3936
Trinseo
TSE
$92M
| $350K | ﹤0.01% |
6,480
-3,795
| -37% | -$205K |
|
|
HIBB
3937
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | ﹤0.01% |
4,920
+2,168
| +79% | +$153K |
|
3938
Allegiant Air
ALGT
$1.12B
| $348K | ﹤0.01% |
1,781
-398
| -18% | -$77.8K |
|
3939
NVE Corp
NVEC
$320M
| $348K | ﹤0.01% |
5,447
+3,810
| +233% | +$243K |
|
|
HT
3940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $347K | ﹤0.01% |
37,102
+11,946
| +47% | +$112K |
|
3941
Direxion Daily Technology Bear 3x Shares
TECS
$47.4M
| $346K | ﹤0.01% |
726
+724
| +36,200% | +$345K |
|
|
CNBKA
3942
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $346K | ﹤0.01% |
3,000
-251
| -8% | -$28.9K |
|
3943
ENI
E
$52.1B
| $345K | ﹤0.01% |
12,910
-3,347
| -21% | -$89.4K |
|
3944
SPS Commerce
SPSC
$4.06B
| $345K | ﹤0.01% |
2,140
-2,303
| -52% | -$371K |
|
3945
Tenable Holdings
TENB
$3.66B
| $345K | ﹤0.01% |
7,473
-1,644
| -18% | -$75.9K |
|
3946
Relay Therapeutics
RLAY
$803M
| $343K | ﹤0.01% |
10,884
-19,727
| -64% | -$622K |
|
3947
Veracyte
VCYT
$2.68B
| $342K | ﹤0.01% |
7,352
-1,309
| -15% | -$60.9K |
|
|
ISEE
3948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $342K | ﹤0.01% |
21,067
-850
| -4% | -$13.8K |
|
3949
Great Southern Bancorp
GSBC
$712M
| $341K | ﹤0.01% |
6,230
-3
| -0% | -$164 |
|
3950
Riley Exploration Permian
REPX
$587M
| $341K | ﹤0.01% |
14,525
+13,978
| +2,555% | +$328K |
|