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 | |
|---|---|---|---|---|---|---|
|
AHH
4051
Armada Hoffler Properties
AHH
$591M
| $286K | ﹤0.01% |
21,320
+14,303
| +204% | +$192K |
|
4052
Franklin Covey
FC
$250M
| $286K | ﹤0.01% |
7,013
+823
| +13% | +$33.6K |
|
|
LOGC
4053
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $286K | ﹤0.01% |
62,493
-2,601
| -4% | -$11.9K |
|
|
SCVX
4054
DELISTED
SCVX Corp.
SCVX
| $286K | ﹤0.01% |
28,758
-3,088
| -10% | -$30.7K |
|
|
BSML
4055
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $285K | ﹤0.01% |
11,298
+4,056
| +56% | +$102K |
|
|
AEPPL
4056
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $284K | ﹤0.01% |
5,952
-30
| -0.5% | -$1.43K |
|
4057
Evertec
EVTC
$2.15B
| $283K | ﹤0.01% |
6,183
-6,971
| -53% | -$319K |
|
|
ANAT
4058
DELISTED
American National Group, Inc. Common Stock
ANAT
| $283K | ﹤0.01% |
1,496
+1,267
| +553% | +$240K |
|
4059
James Hardie Industries
JHX
$11.2B
| $282K | ﹤0.01% |
7,904
+200
| +3% | +$7.14K |
|
4060
TechnipFMC
FTI
$16.2B
| $281K | ﹤0.01% |
37,231
-187,581
| -83% | -$1.42M |
|
4061
Sinclair Inc
SBGI
$984M
| $280K | ﹤0.01% |
8,816
-5,896
| -40% | -$187K |
|
4062
ProShares Ultra MSCI Emerging Markets
EET
$26.6M
| $279K | ﹤0.01% |
3,141
+1,504
| +92% | +$134K |
|
4063
ZipRecruiter
ZIP
$433M
| $279K | ﹤0.01% |
+10,094
| New | +$279K |
|
4064
Gilat Satellite Networks
GILT
$665M
| $278K | ﹤0.01% |
30,950
+15,500
| +100% | +$139K |
|
|
ASXC
4065
DELISTED
Asensus Surgical, Inc.
ASXC
| $278K | ﹤0.01% |
150,244
+148,051
| +6,751% | +$274K |
|
4066
Cricut
CRCT
$1.45B
| $277K | ﹤0.01% |
10,067
-6,531
| -39% | -$180K |
|
|
DHF
4067
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $277K | ﹤0.01% |
85,424
+19,953
| +30% | +$64.7K |
|
4068
ProShares UltraPro S&P 500
UPRO
$4.62B
| $277K | ﹤0.01% |
4,872
-10,172
| -68% | -$578K |
|
4069
Horizon Technology Finance
HRZN
$283M
| $275K | ﹤0.01% |
16,910
-7,807
| -32% | -$127K |
|
4070
SFL Corp
SFL
$1.04B
| $275K | ﹤0.01% |
32,824
-15,416
| -32% | -$129K |
|
4071
8x8 Inc
EGHT
$289M
| $274K | ﹤0.01% |
11,716
-29,400
| -72% | -$688K |
|
4072
Rogers Corp
ROG
$1.48B
| $274K | ﹤0.01% |
1,471
-1,205
| -45% | -$224K |
|
4073
Eletrobras Common Shares
EBR
$21.5B
| $273K | ﹤0.01% |
38,405
+20,508
| +115% | +$146K |
|
4074
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $273K | ﹤0.01% |
5,817
+4,575
| +368% | +$215K |
|
4075
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $272K | ﹤0.01% |
4,528
-142
| -3% | -$8.53K |
|