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 | |
|---|---|---|---|---|---|---|
2501
eXp World Holdings
EXPI
$1.75B
| $3.17M | ﹤0.01% |
94,025
-854,818
| -90% | -$28.8M |
|
2502
Genius Sports
GENI
$2.93B
| $3.17M | ﹤0.01% |
416,622
+275,517
| +195% | +$2.09M |
|
2503
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $3.16M | ﹤0.01% |
113,346
+6,803
| +6% | +$190K |
|
|
AGEN
2504
Agenus
AGEN
$145M
| $3.16M | ﹤0.01% |
49,930
+43,721
| +704% | +$2.76M |
|
2505
3D Systems Corporation
DDD
$287M
| $3.14M | ﹤0.01% |
145,869
+55,724
| +62% | +$1.2M |
|
2506
Global X Social Media ETF
SOCL
$167M
| $3.14M | ﹤0.01% |
58,238
-15,064
| -21% | -$811K |
|
2507
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.13M | ﹤0.01% |
65,873
+16,005
| +32% | +$761K |
|
2508
XP
XP
$10.5B
| $3.13M | ﹤0.01% |
108,855
-507
| -0.5% | -$14.6K |
|
|
TWOU
2509
DELISTED
2U, Inc.
TWOU
| $3.12M | ﹤0.01% |
5,189
+4,458
| +610% | +$2.68M |
|
2510
Kulicke & Soffa
KLIC
$2.15B
| $3.12M | ﹤0.01% |
51,555
+23,848
| +86% | +$1.44M |
|
2511
FLEX LNG
FLNG
$1.35B
| $3.12M | ﹤0.01% |
132,786
+19,915
| +18% | +$468K |
|
2512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.12M | ﹤0.01% |
319,142
+4,515
| +1% | +$44.1K |
|
|
ARI
2513
Apollo Commercial Real Estate
ARI
$1.46B
| $3.11M | ﹤0.01% |
236,664
+69,791
| +42% | +$918K |
|
|
EFR
2514
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $3.11M | ﹤0.01% |
210,510
-40,629
| -16% | -$600K |
|
|
QVCGA
2515
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.11M | ﹤0.01% |
8,174
-242
| -3% | -$92K |
|
|
RAD
2516
DELISTED
Rite Aid Corporation
RAD
| $3.1M | ﹤0.01% |
210,877
-33,155
| -14% | -$487K |
|
2517
Clarus
CLAR
$144M
| $3.1M | ﹤0.01% |
111,634
+9,780
| +10% | +$271K |
|
2518
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $3.09M | ﹤0.01% |
26,587
-4,331
| -14% | -$504K |
|
2519
QuidelOrtho
QDEL
$1.95B
| $3.08M | ﹤0.01% |
22,826
-7,326
| -24% | -$989K |
|
2520
Syndax Pharmaceuticals
SNDX
$1.27B
| $3.08M | ﹤0.01% |
140,517
+70,004
| +99% | +$1.53M |
|
2521
Beam Therapeutics
BEAM
$2.27B
| $3.08M | ﹤0.01% |
38,584
-10,167
| -21% | -$810K |
|
2522
Xencor
XNCR
$660M
| $3.07M | ﹤0.01% |
76,607
+26,507
| +53% | +$1.06M |
|
2523
Rocket Pharmaceuticals
RCKT
$327M
| $3.07M | ﹤0.01% |
140,732
+44,829
| +47% | +$979K |
|
2524
Telefônica Brasil
VIV
$20.5B
| $3.07M | ﹤0.01% |
355,207
-339,785
| -49% | -$2.94M |
|
|
PDM
2525
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.07M | ﹤0.01% |
166,989
-41,068
| -20% | -$755K |
|