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 | |
|---|---|---|---|---|---|---|
4826
908 Devices
MASS
$263M
| $90K | ﹤0.01% |
2,771
-677
| -20% | -$22K |
|
|
SUNS
4827
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $90K | ﹤0.01% |
5,786
-12,828
| -69% | -$200K |
|
|
RUSL
4828
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $90K | ﹤0.01% |
2,812
+2,276
| +425% | +$72.8K |
|
|
ECC
4829
Eagle Point Credit Co
ECC
$868M
| $89K | ﹤0.01% |
6,524
+304
| +5% | +$4.15K |
|
4830
Main Sector Rotation ETF
SECT
$2.31B
| $89K | ﹤0.01% |
+2,185
| New | +$89K |
|
4831
Braskem
BAK
$1.26B
| $88K | ﹤0.01% |
4,016
+2,154
| +116% | +$47.2K |
|
4832
V2X
VVX
$1.73B
| $88K | ﹤0.01% |
1,753
+896
| +105% | +$45K |
|
4833
McCormick & Company Voting
MKC.V
$17.7B
| $88K | ﹤0.01% |
1,065
+988
| +1,283% | +$81.6K |
|
4834
Marine Products Corp
MPX
$320M
| $88K | ﹤0.01% |
7,067
-14,016
| -66% | -$175K |
|
4835
SoundThinking
SSTI
$157M
| $88K | ﹤0.01% |
2,435
-829
| -25% | -$30K |
|
4836
Ultrapar
UGP
$4.15B
| $88K | ﹤0.01% |
32,911
-24,585
| -43% | -$65.7K |
|
4837
Invesco High Income Trust II
VLT
$73.2M
| $88K | ﹤0.01% |
6,047
-1,471
| -20% | -$21.4K |
|
4838
OSI Systems
OSIS
$3.96B
| $88K | ﹤0.01% |
926
+9
| +1% | +$855 |
|
4839
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $87K | ﹤0.01% |
1,100
-5,773
| -84% | -$457K |
|
4840
Mercer International
MERC
$192M
| $87K | ﹤0.01% |
7,502
-6,115
| -45% | -$70.9K |
|
4841
PAR Technology
PAR
$1.72B
| $87K | ﹤0.01% |
1,422
-10,804
| -88% | -$661K |
|
4842
Pennant Group
PNTG
$834M
| $87K | ﹤0.01% |
3,100
-162
| -5% | -$4.55K |
|
4843
Pacer WealthShield ETF
PWS
$30.4M
| $87K | ﹤0.01% |
2,716
+585
| +27% | +$18.7K |
|
4844
Ribbon Communications
RBBN
$685M
| $87K | ﹤0.01% |
14,601
+14,581
| +72,905% | +$86.9K |
|
4845
RCI Hospitality Holdings
RICK
$238M
| $87K | ﹤0.01% |
1,275
-118
| -8% | -$8.05K |
|
|
ECOZ
4846
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $87K | ﹤0.01% |
2,277
+1,528
| +204% | +$58.4K |
|
|
ENDP
4847
DELISTED
Endo International plc
ENDP
| $87K | ﹤0.01% |
26,920
-44,675
| -62% | -$144K |
|
|
FLYT
4848
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $87K | ﹤0.01% |
1,787
+544
| +44% | +$26.5K |
|
4849
89bio
ETNB
$2.21B
| $86K | ﹤0.01% |
4,355
-3,157
| -42% | -$62.3K |
|
4850
FRP Holdings
FRPH
$468M
| $86K | ﹤0.01% |
3,106
+1,856
| +148% | +$51.4K |
|