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 | |
|---|---|---|---|---|---|---|
|
XHR
2451
Xenia Hotels & Resorts
XHR
$1.39B
| $2.97M | ﹤0.01% |
167,653
+30,307
| +22% | +$538K |
|
2452
Visteon
VC
$3.41B
| $2.97M | ﹤0.01% |
31,504
-4,154
| -12% | -$392K |
|
2453
Vericel Corp
VCEL
$1.51B
| $2.97M | ﹤0.01% |
60,804
+21,079
| +53% | +$1.03M |
|
2454
Agree Realty
ADC
$7.97B
| $2.97M | ﹤0.01% |
44,769
+36,476
| +440% | +$2.42M |
|
2455
Old National Bancorp
ONB
$8.61B
| $2.96M | ﹤0.01% |
174,636
-63,607
| -27% | -$1.08M |
|
2456
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.96M | ﹤0.01% |
106,543
-4,097
| -4% | -$114K |
|
2457
SouthState Bank Corporation
SSB
$10.2B
| $2.94M | ﹤0.01% |
39,432
-33,887
| -46% | -$2.53M |
|
2458
Asbury Automotive
ABG
$4.77B
| $2.94M | ﹤0.01% |
14,917
+9,894
| +197% | +$1.95M |
|
2459
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $2.93M | ﹤0.01% |
34,793
+2,173
| +7% | +$183K |
|
2460
Dillards
DDS
$9.3B
| $2.92M | ﹤0.01% |
16,944
+1,913
| +13% | +$330K |
|
2461
NCR Voyix
VYX
$1.77B
| $2.92M | ﹤0.01% |
122,891
+36,635
| +42% | +$871K |
|
2462
Tenaris
TS
$18.4B
| $2.92M | ﹤0.01% |
138,250
+134,458
| +3,546% | +$2.84M |
|
2463
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.92M | ﹤0.01% |
48,075
+8,896
| +23% | +$539K |
|
2464
C3.ai
AI
$2.37B
| $2.91M | ﹤0.01% |
62,727
-49,409
| -44% | -$2.29M |
|
|
KRTX
2465
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.9M | ﹤0.01% |
23,707
+23,096
| +3,780% | +$2.83M |
|
|
NSTG
2466
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.9M | ﹤0.01% |
60,423
+2,482
| +4% | +$119K |
|
2467
America Movil
AMX
$61.8B
| $2.9M | ﹤0.01% |
163,777
-40,974
| -20% | -$724K |
|
2468
Gevo
GEVO
$496M
| $2.89M | ﹤0.01% |
435,734
+113,129
| +35% | +$751K |
|
2469
Lindsay Corp
LNN
$1.52B
| $2.89M | ﹤0.01% |
19,051
+1,847
| +11% | +$280K |
|
|
SVC
2470
Service Properties Trust
SVC
$462M
| $2.89M | ﹤0.01% |
257,845
+25,038
| +11% | +$281K |
|
2471
Watsco
WSO
$15.7B
| $2.88M | ﹤0.01% |
10,893
-12,786
| -54% | -$3.38M |
|
2472
Cadence Bank
CADE
$6.87B
| $2.88M | ﹤0.01% |
96,612
-66,511
| -41% | -$1.98M |
|
|
CDMO
2473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.87M | ﹤0.01% |
132,994
+57,420
| +76% | +$1.24M |
|
2474
Exponent
EXPO
$3.48B
| $2.87M | ﹤0.01% |
25,343
-5,420
| -18% | -$613K |
|
2475
Four Corners Property Trust
FCPT
$2.65B
| $2.87M | ﹤0.01% |
106,738
+10,706
| +11% | +$288K |
|