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 | |
|---|---|---|---|---|---|---|
4501
SelectQuote
SLQT
$354M
| $146K | ﹤0.01% |
11,293
+10,895
| +2,737% | +$141K |
|
4502
Winmark
WINA
$1.79B
| $146K | ﹤0.01% |
681
+335
| +97% | +$71.8K |
|
|
POLY
4503
DELISTED
Plantronics, Inc.
POLY
| $146K | ﹤0.01% |
5,682
-8,078
| -59% | -$208K |
|
|
CAF
4504
Morgan Stanley China A Share Fund
CAF
$272M
| $145K | ﹤0.01% |
6,860
-1,910
| -22% | -$40.4K |
|
4505
PAVmed
PAVM
$9.65M
| $145K | ﹤0.01% |
+1,131
| New | +$145K |
|
4506
LCNB Corp
LCNB
$227M
| $144K | ﹤0.01% |
8,243
+93
| +1% | +$1.63K |
|
4507
MakeMyTrip
MMYT
$9.69B
| $144K | ﹤0.01% |
5,308
-318
| -6% | -$8.63K |
|
|
FSRXU
4508
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $144K | ﹤0.01% |
14,566
-894
| -6% | -$8.84K |
|
4509
AC Immune
ACIU
$246M
| $143K | ﹤0.01% |
21,315
+20,162
| +1,749% | +$135K |
|
4510
Black Diamond Therapeutics
BDTX
$187M
| $143K | ﹤0.01% |
16,821
+5,454
| +48% | +$46.4K |
|
4511
Neonode
NEON
$68M
| $143K | ﹤0.01% |
+14,176
| New | +$143K |
|
4512
SpartanNash
SPTN
$911M
| $143K | ﹤0.01% |
6,485
+2,115
| +48% | +$46.6K |
|
4513
VictoryShares US Value Momentum ETF
ULVM
$174M
| $143K | ﹤0.01% |
2,214
-11
| -0.5% | -$710 |
|
|
FRG
4514
DELISTED
Franchise Group, Inc.
FRG
| $143K | ﹤0.01% |
4,034
+2,082
| +107% | +$73.8K |
|
4515
CVRx
CVRX
$187M
| $142K | ﹤0.01% |
8,600
+7,741
| +901% | +$128K |
|
4516
Hayward Holdings
HAYW
$3.23B
| $142K | ﹤0.01% |
6,366
+524
| +9% | +$11.7K |
|
4517
LSB Industries
LXU
$593M
| $142K | ﹤0.01% |
18,053
-1,539
| -8% | -$12.1K |
|
4518
Perion Network
PERI
$443M
| $141K | ﹤0.01% |
8,114
-338,354
| -98% | -$5.88M |
|
4519
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $141K | ﹤0.01% |
2,816
+2,350
| +504% | +$118K |
|
4520
Sleep Number
SNBR
$189M
| $141K | ﹤0.01% |
1,504
+81
| +6% | +$7.59K |
|
|
DXGE
4521
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $141K | ﹤0.01% |
4,016
+151
| +4% | +$5.3K |
|
4522
Freedom Holding
FRHC
$10.4B
| $141K | ﹤0.01% |
2,245
+616
| +38% | +$38.7K |
|
4523
Galicia Financial Group
GGAL
$4.25B
| $141K | ﹤0.01% |
13,967
+7,358
| +111% | +$74.3K |
|
|
HUT
4524
Hut 8
HUT
$3.82B
| $141K | ﹤0.01% |
3,346
+1,674
| +100% | +$70.5K |
|
4525
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $141K | ﹤0.01% |
+1,610
| New | +$141K |
|