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 | |
|---|---|---|---|---|---|---|
|
MYOV
2426
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.06M | ﹤0.01% |
136,538
+64,689
| +90% | +$1.45M |
|
|
FIF
2427
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.06M | ﹤0.01% |
239,854
+12,048
| +5% | +$154K |
|
2428
Rocket Companies
RKT
$44.5B
| $3.05M | ﹤0.01% |
190,444
-7,102
| -4% | -$114K |
|
2429
Nutanix
NTNX
$20.8B
| $3.05M | ﹤0.01% |
80,841
-123,333
| -60% | -$4.65M |
|
2430
Urban Edge Properties
UE
$2.58B
| $3.05M | ﹤0.01% |
166,434
+60,662
| +57% | +$1.11M |
|
2431
SPDR S&P Global Infrastructure ETF
GII
$603M
| $3.04M | ﹤0.01% |
57,696
+149
| +0.3% | +$7.86K |
|
2432
Ocugen
OCGN
$412M
| $3.04M | ﹤0.01% |
423,599
+372,609
| +731% | +$2.68M |
|
2433
iShares Global Industrials ETF
EXI
$1.03B
| $3.03M | ﹤0.01% |
25,809
+4,986
| +24% | +$586K |
|
2434
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $3.03M | ﹤0.01% |
47,090
+6,966
| +17% | +$448K |
|
|
CD
2435
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.03M | ﹤0.01% |
360,209
+158,876
| +79% | +$1.34M |
|
2436
SPDR SSGA Global Allocation ETF
GAL
$270M
| $3.03M | ﹤0.01% |
66,427
-1,172
| -2% | -$53.4K |
|
2437
Genmab
GMAB
$17.3B
| $3.02M | ﹤0.01% |
69,118
+20,576
| +42% | +$899K |
|
2438
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $3.02M | ﹤0.01% |
115,650
+54,394
| +89% | +$1.42M |
|
2439
EPR Properties
EPR
$4.31B
| $3.01M | ﹤0.01% |
60,974
+11,907
| +24% | +$588K |
|
2440
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.01M | ﹤0.01% |
32,031
-972
| -3% | -$91.3K |
|
2441
Kontoor Brands
KTB
$4.49B
| $3.01M | ﹤0.01% |
60,276
+6,537
| +12% | +$326K |
|
2442
Grocery Outlet
GO
$1.65B
| $3.01M | ﹤0.01% |
139,500
+126,429
| +967% | +$2.73M |
|
2443
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $3M | ﹤0.01% |
70,000
+69,563
| +15,918% | +$2.98M |
|
2444
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3M | ﹤0.01% |
49,239
+3,381
| +7% | +$206K |
|
|
DMTK
2445
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3M | ﹤0.01% |
93,282
+87,831
| +1,611% | +$2.82M |
|
2446
Globe Life
GL
$11.6B
| $3M | ﹤0.01% |
33,644
-128,761
| -79% | -$11.5M |
|
2447
iShares MSCI Israel ETF
EIS
$405M
| $2.99M | ﹤0.01% |
41,796
-12,527
| -23% | -$897K |
|
2448
First Bancorp
FBP
$3.48B
| $2.99M | ﹤0.01% |
227,070
-363,167
| -62% | -$4.77M |
|
2449
Opko Health
OPK
$1.1B
| $2.98M | ﹤0.01% |
817,277
+30,948
| +4% | +$113K |
|
2450
Mercury Insurance
MCY
$4.3B
| $2.98M | ﹤0.01% |
53,487
+8,283
| +18% | +$461K |
|