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 | |
|---|---|---|---|---|---|---|
|
SDHY
6401
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
| $15K | ﹤0.01% |
817
-439
| -35% | -$8.06K |
|
6402
Solid Biosciences
SLDB
$408M
| $15K | ﹤0.01% |
407
+55
| +16% | +$2.03K |
|
6403
Soleno Therapeutics
SLNO
$3.09B
| $15K | ﹤0.01% |
1,087
+1,023
| +1,598% | +$14.1K |
|
6404
Sonoma Pharmaceuticals
SNOA
$6.75M
| $15K | ﹤0.01% |
133
+33
| +33% | +$3.72K |
|
6405
Talkspace
TALK
$456M
| $15K | ﹤0.01% |
4,241
-8
| -0.2% | -$28 |
|
6406
Tile Shop Holdings
TTSH
$300M
| $15K | ﹤0.01% |
1,995
-4,600
| -70% | -$34.6K |
|
6407
Abacus Life
ABL
$588M
| $14K | ﹤0.01% |
1,469
+123
| +9% | +$1.17K |
|
6408
Mission Produce
AVO
$888M
| $14K | ﹤0.01% |
757
| – | – |
|
|
AVPTW
6409
DELISTED
AvePoint Inc Warrant
AVPTW
| $14K | ﹤0.01% |
6,944
-871
| -11% | -$1.76K |
|
|
AXDX
6410
DELISTED
Accelerate Diagnostics
AXDX
| $14K | ﹤0.01% |
250
-384
| -61% | -$21.5K |
|
6411
Biglari Holdings Class A
BH.A
$959M
| $14K | ﹤0.01% |
18
+14
| +350% | +$10.9K |
|
6412
VanEck ChiNext ETF
CNXT
$40.2M
| $14K | ﹤0.01% |
280
-2,590
| -90% | -$130K |
|
6413
ProShares UltraShort Dow 30
DXD
$51.1M
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
6414
Eletrobras Preferred Shares
EBR.B
$22.5B
| $14K | ﹤0.01% |
1,899
+1,217
| +178% | +$8.97K |
|
|
EBTC
6415
DELISTED
Enterprise Bancorp
EBTC
| $14K | ﹤0.01% |
377
| – | – |
|
6416
Escalade
ESCA
$178M
| $14K | ﹤0.01% |
765
-319
| -29% | -$5.84K |
|
6417
Euroseas
ESEA
$435M
| $14K | ﹤0.01% |
528
+401
| +316% | +$10.6K |
|
6418
FAT Brands
FAT
$39.2M
| $14K | ﹤0.01% |
+2,650
| New | +$14K |
|
6419
flyExclusive
FLYX
$99.2M
| $14K | ﹤0.01% |
+1,400
| New | +$14K |
|
6420
First Northwest Bancorp
FNWB
$67M
| $14K | ﹤0.01% |
+811
| New | +$14K |
|
6421
Ichor Holdings
ICHR
$659M
| $14K | ﹤0.01% |
351
-29,038
| -99% | -$1.16M |
|
6422
Inspirato
ISPO
$37.7M
| $14K | ﹤0.01% |
71
-30
| -30% | -$5.92K |
|
6423
Amplify BlackSwan ISWN ETF
ISWN
$33.7M
| $14K | ﹤0.01% |
+567
| New | +$14K |
|
6424
Kinetik
KNTK
$2.82B
| $14K | ﹤0.01% |
398
-2,318
| -85% | -$81.5K |
|
|
LRFC
6425
DELISTED
Logan Ridge Finance Corp
LRFC
| $14K | ﹤0.01% |
525
-678
| -56% | -$18.1K |
|