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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7226
Perion Network
PERI
$416M
| $0 | ﹤0.01% | 270 -3,145 | -92% | – |
|
7227
Park Aerospace
PKE
$372M
| $0 | ﹤0.01% | 22 -129 | -85% | – |
|
7228
Predictive Oncology
POAI
$9.53M
| – | – | -11,865 | Closed | -$2K |
|
7229
Peraso
PRSO
$5.42M
| – | – | -2,822 | Closed | -$2K |
|
7230
CarParts.com
PRTS
$45.3M
| – | – | -2,194 | Closed | -$6K |
|
7231
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -1,949 | Closed | -$12K |
|
|
PW
7232
Power REIT
PW
$3.9M
| – | – | -264 | Closed | -$1K |
|
7233
ProShares UltraShort QQQ
QID
$278M
| – | – | -34,313 | Closed | -$1.02M |
|
7234
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $0 | ﹤0.01% | 15 -386 | -96% | – |
|
7235
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| – | – | -2,324 | Closed | -$141K |
|
7236
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -38,623 | Closed | -$286K |
|
7237
Radcom
RDCM
$212M
| – | – | -1,426 | Closed | -$20K |
|