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 | |
|---|---|---|---|---|---|---|
2376
Viavi Solutions
VIAV
$2.75B
| $3.31M | ﹤0.01% |
210,122
-23,879
| -10% | -$376K |
|
|
ILPT
2377
Industrial Logistics Properties Trust
ILPT
$426M
| $3.3M | ﹤0.01% |
129,947
+34,709
| +36% | +$882K |
|
2378
Jack in the Box
JACK
$363M
| $3.3M | ﹤0.01% |
33,923
-125,566
| -79% | -$12.2M |
|
2379
UMB Financial
UMBF
$9.19B
| $3.3M | ﹤0.01% |
34,119
+8,517
| +33% | +$824K |
|
2380
Inovio Pharmaceuticals
INO
$117M
| $3.27M | ﹤0.01% |
38,095
+30,070
| +375% | +$2.58M |
|
2381
Shoals Technologies Group
SHLS
$1.21B
| $3.27M | ﹤0.01% |
117,394
-1,529
| -1% | -$42.6K |
|
|
NATI
2382
DELISTED
National Instruments Corp
NATI
| $3.27M | ﹤0.01% |
83,293
+1,553
| +2% | +$60.9K |
|
|
OZON
2383
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.27M | ﹤0.01% |
64,776
-23,287
| -26% | -$1.17M |
|
2384
Ocular Therapeutix
OCUL
$2.18B
| $3.27M | ﹤0.01% |
326,628
-258,165
| -44% | -$2.58M |
|
2385
Denali Therapeutics
DNLI
$1.98B
| $3.25M | ﹤0.01% |
64,480
+62,043
| +2,546% | +$3.13M |
|
|
HEAL
2386
Global X Funds Global X HealthTech ETF
HEAL
$50.6M
| $3.25M | ﹤0.01% |
61,169
-31,234
| -34% | -$1.66M |
|
|
RMI
2387
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $3.25M | ﹤0.01% |
140,431
+18,171
| +15% | +$420K |
|
2388
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $3.25M | ﹤0.01% |
34,921
-9,870
| -22% | -$917K |
|
2389
Artisan Partners
APAM
$3.21B
| $3.24M | ﹤0.01% |
66,152
+4,781
| +8% | +$234K |
|
2390
Revolution Medicines
RVMD
$8.35B
| $3.23M | ﹤0.01% |
117,350
+116,252
| +10,588% | +$3.2M |
|
2391
Worthington Enterprises
WOR
$3.09B
| $3.23M | ﹤0.01% |
99,289
+30,888
| +45% | +$1M |
|
2392
RLJ Lodging Trust
RLJ
$1.16B
| $3.23M | ﹤0.01% |
217,042
+88,196
| +68% | +$1.31M |
|
2393
Alector
ALEC
$285M
| $3.22M | ﹤0.01% |
141,251
+126,018
| +827% | +$2.88M |
|
2394
Myriad Genetics
MYGN
$707M
| $3.22M | ﹤0.01% |
99,749
+88,214
| +765% | +$2.85M |
|
2395
Anavex Life Sciences
AVXL
$762M
| $3.21M | ﹤0.01% |
179,013
+172,594
| +2,689% | +$3.1M |
|
2396
Bank OZK
OZK
$5.86B
| $3.21M | ﹤0.01% |
74,592
-255,025
| -77% | -$11M |
|
|
DNB
2397
DELISTED
Dun & Bradstreet
DNB
| $3.2M | ﹤0.01% |
190,638
-121,571
| -39% | -$2.04M |
|
2398
UDR
UDR
$12.5B
| $3.2M | ﹤0.01% |
60,470
-52,458
| -46% | -$2.78M |
|
2399
PagerDuty
PD
$1.5B
| $3.2M | ﹤0.01% |
77,289
+20,350
| +36% | +$843K |
|
|
FEN
2400
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.2M | ﹤0.01% |
235,803
-1,443
| -0.6% | -$19.6K |
|