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 | |
|---|---|---|---|---|---|---|
2526
Sangamo Therapeutics
SGMO
$155M
| $3.06M | ﹤0.01% |
408,412
+118,557
| +41% | +$889K |
|
2527
uniQure
QURE
$777M
| $3.06M | ﹤0.01% |
147,629
+100,777
| +215% | +$2.09M |
|
|
ELME
2528
Elme Communities
ELME
$1.48B
| $3.06M | ﹤0.01% |
118,414
-66,830
| -36% | -$1.73M |
|
2529
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.06M | ﹤0.01% |
67,476
+747
| +1% | +$33.9K |
|
2530
Western Union
WU
$2.69B
| $3.06M | ﹤0.01% |
171,495
+118,328
| +223% | +$2.11M |
|
|
KNBE
2531
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.06M | ﹤0.01% |
133,380
+91,987
| +222% | +$2.11M |
|
2532
Eastern Bankshares
EBC
$3.49B
| $3.06M | ﹤0.01% |
151,523
+71,264
| +89% | +$1.44M |
|
|
DBL
2533
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.05M | ﹤0.01% |
159,257
-8,672
| -5% | -$166K |
|
|
GRP.U
2534
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $3.05M | ﹤0.01% |
36,555
+6,320
| +21% | +$526K |
|
2535
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $3.04M | ﹤0.01% |
116,015
+365
| +0.3% | +$9.56K |
|
2536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $3.04M | ﹤0.01% |
140,886
+22,725
| +19% | +$490K |
|
2537
FirstCash
FCFS
$6.54B
| $3.02M | ﹤0.01% |
40,371
+35,096
| +665% | +$2.63M |
|
|
JHS
2538
John Hancock Income Securities Trust
JHS
$136M
| $3.02M | ﹤0.01% |
196,071
+32,328
| +20% | +$498K |
|
2539
Enanta Pharmaceuticals
ENTA
$161M
| $3.02M | ﹤0.01% |
40,364
+9,159
| +29% | +$685K |
|
|
PPBI
2540
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
75,302
+25,760
| +52% | +$1.03M |
|
2541
White Mountains Insurance
WTM
$4.44B
| $3M | ﹤0.01% |
2,960
-416
| -12% | -$422K |
|
|
AY
2542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | ﹤0.01% |
83,843
+11,336
| +16% | +$405K |
|
2543
CBIZ
CBZ
$3.07B
| $2.99M | ﹤0.01% |
76,470
+14,559
| +24% | +$569K |
|
|
PGRE
2544
Paramount Group
PGRE
$1.44B
| $2.99M | ﹤0.01% |
358,327
+209,957
| +142% | +$1.75M |
|
2545
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.98M | ﹤0.01% |
35,506
+35,241
| +13,298% | +$2.96M |
|
|
NVEE
2546
DELISTED
NV5 Global
NVEE
| $2.98M | ﹤0.01% |
86,332
+68,364
| +380% | +$2.36M |
|
2547
PMV Pharmaceuticals
PMVP
$66.2M
| $2.98M | ﹤0.01% |
128,907
+32,869
| +34% | +$759K |
|
|
CLVS
2548
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.97M | ﹤0.01% |
1,096,464
+148,961
| +16% | +$404K |
|
|
KAMN
2549
DELISTED
Kaman Corp
KAMN
| $2.97M | ﹤0.01% |
68,871
-9,388
| -12% | -$405K |
|
2550
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.97M | ﹤0.01% |
31,598
+7,253
| +30% | +$681K |
|