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 | |
|---|---|---|---|---|---|---|
2251
The RealReal
REAL
$1.16B
| $3.76M | ﹤0.01% |
285,475
-51,174
| -15% | -$674K |
|
2252
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $3.76M | ﹤0.01% |
92,909
-2,421
| -3% | -$98K |
|
2253
Ligand Pharmaceuticals
LGND
$3.24B
| $3.75M | ﹤0.01% |
43,188
+27,762
| +180% | +$2.41M |
|
2254
MACOM Technology Solutions
MTSI
$9.77B
| $3.75M | ﹤0.01% |
57,861
+8,134
| +16% | +$528K |
|
2255
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $3.75M | ﹤0.01% |
142,392
+3,428
| +2% | +$90.3K |
|
|
PBFX
2256
DELISTED
PBF LOGISTICS LP
PBFX
| $3.75M | ﹤0.01% |
297,009
+8,371
| +3% | +$106K |
|
2257
Cerus
CERS
$242M
| $3.75M | ﹤0.01% |
615,050
+573,420
| +1,377% | +$3.49M |
|
2258
iShares MSCI Denmark ETF
EDEN
$190M
| $3.73M | ﹤0.01% |
34,766
+22
| +0.1% | +$2.36K |
|
|
MFA
2259
MFA Financial
MFA
$1.03B
| $3.73M | ﹤0.01% |
204,137
+150,205
| +279% | +$2.75M |
|
2260
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $3.73M | ﹤0.01% |
63,544
+579
| +0.9% | +$34K |
|
2261
Icahn Enterprises
IEP
$4.69B
| $3.73M | ﹤0.01% |
74,587
+26,406
| +55% | +$1.32M |
|
2262
Middlesex Water
MSEX
$935M
| $3.72M | ﹤0.01% |
36,241
-1,536
| -4% | -$158K |
|
|
CMRC
2263
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $3.72M | ﹤0.01% |
73,367
-95,101
| -56% | -$4.82M |
|
|
AKTS
2264
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.72M | ﹤0.01% |
382,925
+29,434
| +8% | +$286K |
|
|
GBT
2265
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.72M | ﹤0.01% |
145,780
+87,820
| +152% | +$2.24M |
|
2266
C.H. Robinson
CHRW
$15.8B
| $3.71M | ﹤0.01% |
42,673
-130,624
| -75% | -$11.4M |
|
2267
Skillz
SKLZ
$113M
| $3.71M | ﹤0.01% |
18,897
-2,632
| -12% | -$517K |
|
2268
ProShares Online Retail ETF
ONLN
$81.1M
| $3.7M | ﹤0.01% |
56,316
-33,175
| -37% | -$2.18M |
|
2269
Assured Guaranty
AGO
$3.84B
| $3.69M | ﹤0.01% |
78,911
-13,396
| -15% | -$627K |
|
2270
Fulgent Genetics
FLGT
$672M
| $3.68M | ﹤0.01% |
40,923
+11,880
| +41% | +$1.07M |
|
|
MMU
2271
Western Asset Managed Municipals Fund
MMU
$568M
| $3.68M | ﹤0.01% |
275,645
+2,538
| +0.9% | +$33.9K |
|
|
EFR
2272
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $3.67M | ﹤0.01% |
251,139
-24,007
| -9% | -$351K |
|
|
SRNE
2273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.66M | ﹤0.01% |
479,619
+324,010
| +208% | +$2.47M |
|
2274
Casey's General Stores
CASY
$20.9B
| $3.66M | ﹤0.01% |
19,415
+6,867
| +55% | +$1.29M |
|
2275
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.66M | ﹤0.01% |
52,951
+18,295
| +53% | +$1.26M |
|