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 | |
|---|---|---|---|---|---|---|
2551
Terex
TEX
$3.45B
| $2.97M | ﹤0.01% |
67,524
-84,942
| -56% | -$3.73M |
|
|
AMRN
2552
Amarin Corp
AMRN
$302M
| $2.96M | ﹤0.01% |
43,854
+2,731
| +7% | +$184K |
|
|
BBBY
2553
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | ﹤0.01% |
202,475
-152,622
| -43% | -$2.23M |
|
2554
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.95M | ﹤0.01% |
183,099
+7,502
| +4% | +$121K |
|
2555
U-Haul Holding Co
UHAL
$10.5B
| $2.95M | ﹤0.01% |
40,570
-3,370
| -8% | -$245K |
|
2556
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.95M | ﹤0.01% |
58,483
+10,015
| +21% | +$504K |
|
2557
Ameresco
AMRC
$1.53B
| $2.94M | ﹤0.01% |
36,080
+23,245
| +181% | +$1.89M |
|
2558
Elastic
ESTC
$9.26B
| $2.94M | ﹤0.01% |
23,871
-1,899
| -7% | -$234K |
|
2559
Hovnanian Enterprises
HOV
$873M
| $2.94M | ﹤0.01% |
23,073
+3,872
| +20% | +$493K |
|
2560
Global X SuperDividend ETF
SDIV
$990M
| $2.93M | ﹤0.01% |
79,715
+18,148
| +29% | +$668K |
|
|
BRMK
2561
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.93M | ﹤0.01% |
310,834
+76,193
| +32% | +$718K |
|
2562
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $2.93M | ﹤0.01% |
22,410
+18,200
| +432% | +$2.38M |
|
2563
VanEck Green Bond ETF
GRNB
$145M
| $2.93M | ﹤0.01% |
109,327
+8,168
| +8% | +$219K |
|
2564
Universal Corp
UVV
$1.4B
| $2.93M | ﹤0.01% |
53,251
+5,427
| +11% | +$298K |
|
2565
The Ensign Group
ENSG
$9.57B
| $2.92M | ﹤0.01% |
34,817
+16,641
| +92% | +$1.4M |
|
2566
Coca-Cola Femsa
KOF
$17.7B
| $2.92M | ﹤0.01% |
53,333
+7,106
| +15% | +$389K |
|
2567
Teradata
TDC
$2.06B
| $2.92M | ﹤0.01% |
68,786
+33,461
| +95% | +$1.42M |
|
2568
Rogers Corp
ROG
$1.48B
| $2.92M | ﹤0.01% |
10,693
+9,222
| +627% | +$2.52M |
|
2569
Heron Therapeutics
HRTX
$222M
| $2.92M | ﹤0.01% |
319,257
+71,149
| +29% | +$650K |
|
2570
BlackRock Debt Strategies Fund
DSU
$584M
| $2.91M | ﹤0.01% |
248,713
+34,335
| +16% | +$402K |
|
2571
Hyatt Hotels
H
$13.5B
| $2.91M | ﹤0.01% |
30,350
+22,274
| +276% | +$2.14M |
|
2572
Buckle
BKE
$3.09B
| $2.91M | ﹤0.01% |
68,705
+26,703
| +64% | +$1.13M |
|
2573
Independent Bank
INDB
$3.52B
| $2.9M | ﹤0.01% |
35,606
+9,306
| +35% | +$759K |
|
|
ILPT
2574
Industrial Logistics Properties Trust
ILPT
$423M
| $2.9M | ﹤0.01% |
115,637
-14,310
| -11% | -$358K |
|
2575
Gorman-Rupp
GRC
$1.15B
| $2.89M | ﹤0.01% |
64,953
-100,223
| -61% | -$4.47M |
|