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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hubbell
HUBB
$23B
| $3.27M | ﹤0.01% |
15,711
+620
| +4% | +$129K |
|
|
ASAI
2477
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.26M | ﹤0.01% |
275,288
+3,048
| +1% | +$36.1K |
|
2478
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.26M | ﹤0.01% |
40,013
-3,014
| -7% | -$246K |
|
2479
SPDR SSGA Global Allocation ETF
GAL
$270M
| $3.26M | ﹤0.01% |
70,745
+4,318
| +7% | +$199K |
|
|
CDK
2480
DELISTED
CDK Global, Inc.
CDK
| $3.26M | ﹤0.01% |
78,076
+20,557
| +36% | +$858K |
|
2481
Endava
DAVA
$519M
| $3.25M | ﹤0.01% |
19,337
+11,976
| +163% | +$2.01M |
|
|
PACW
2482
DELISTED
PacWest Bancorp
PACW
| $3.24M | ﹤0.01% |
71,735
-78,127
| -52% | -$3.53M |
|
2483
MannKind Corp
MNKD
$1.65B
| $3.24M | ﹤0.01% |
740,246
+215,832
| +41% | +$943K |
|
2484
Banco Santander
SAN
$149B
| $3.23M | ﹤0.01% |
982,578
+14,607
| +2% | +$48K |
|
2485
Coeur Mining
CDE
$10.3B
| $3.23M | ﹤0.01% |
641,003
+332,748
| +108% | +$1.68M |
|
|
NSTG
2486
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.22M | ﹤0.01% |
76,284
+15,861
| +26% | +$670K |
|
|
GBT
2487
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.22M | ﹤0.01% |
109,905
-35,875
| -25% | -$1.05M |
|
2488
Treehouse Foods
THS
$863M
| $3.22M | ﹤0.01% |
79,360
+20,866
| +36% | +$846K |
|
|
DSEY
2489
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.2M | ﹤0.01% |
240,694
+216,060
| +877% | +$2.88M |
|
|
MMT
2490
MFS Multimarket Income Trust
MMT
$263M
| $3.2M | ﹤0.01% |
500,261
-12,115
| -2% | -$77.4K |
|
2491
Enovis
ENOV
$1.84B
| $3.19M | ﹤0.01% |
40,319
+5,733
| +17% | +$454K |
|
|
UMPQ
2492
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | ﹤0.01% |
165,775
-139,485
| -46% | -$2.68M |
|
|
ACV
2493
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.19M | ﹤0.01% |
98,800
+6,700
| +7% | +$216K |
|
|
GRX
2494
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.18M | ﹤0.01% |
234,652
+24,270
| +12% | +$329K |
|
2495
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.18M | ﹤0.01% |
58,364
+6,490
| +13% | +$354K |
|
2496
Urban Edge Properties
UE
$2.58B
| $3.18M | ﹤0.01% |
167,540
+1,106
| +0.7% | +$21K |
|
2497
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $3.18M | ﹤0.01% |
110,758
-3,159
| -3% | -$90.7K |
|
|
HIMX
2498
Himax Technologies
HIMX
$1.47B
| $3.18M | ﹤0.01% |
198,762
-41,892
| -17% | -$670K |
|
2499
Artivion
AORT
$1.88B
| $3.18M | ﹤0.01% |
156,115
+36,656
| +31% | +$746K |
|
2500
SiTime
SITM
$7.23B
| $3.18M | ﹤0.01% |
10,859
+9,364
| +626% | +$2.74M |
|