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 | |
|---|---|---|---|---|---|---|
2601
Wheels Up
UP
$1.53B
| $2.84M | ﹤0.01% |
61,131
+45,332
| +287% | +$2.1M |
|
2602
Invesco Mortgage Capital
IVR
$504M
| $2.83M | ﹤0.01% |
101,738
-61,964
| -38% | -$1.72M |
|
2603
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.83M | ﹤0.01% |
47,226
-2,013
| -4% | -$121K |
|
|
UCB
2604
United Community Banks, Inc.
UCB
$3.83B
| $2.83M | ﹤0.01% |
78,663
+26,994
| +52% | +$970K |
|
|
PDCO
2605
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | ﹤0.01% |
96,331
-140,033
| -59% | -$4.11M |
|
2606
Wayfair
W
$11.2B
| $2.82M | ﹤0.01% |
14,861
-4,218
| -22% | -$802K |
|
2607
EnerSys
ENS
$4.04B
| $2.82M | ﹤0.01% |
35,713
+20,291
| +132% | +$1.6M |
|
|
NXRT
2608
NexPoint Residential Trust
NXRT
$816M
| $2.82M | ﹤0.01% |
33,615
-4,073
| -11% | -$342K |
|
2609
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.82M | ﹤0.01% |
71,781
+11,189
| +18% | +$439K |
|
2610
Skywest
SKYW
$4.18B
| $2.8M | ﹤0.01% |
71,326
+29,697
| +71% | +$1.17M |
|
2611
Prosperity Bancshares
PB
$6.25B
| $2.8M | ﹤0.01% |
38,662
-66,238
| -63% | -$4.79M |
|
|
AJRD
2612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | ﹤0.01% |
59,653
+30,109
| +102% | +$1.41M |
|
2613
BlackRock TCP Capital
TCPC
$563M
| $2.79M | ﹤0.01% |
206,233
-84,206
| -29% | -$1.14M |
|
2614
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.78M | ﹤0.01% |
39,999
-7,091
| -15% | -$494K |
|
2615
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.78M | ﹤0.01% |
52,434
+4,551
| +10% | +$242K |
|
2616
MGE Energy Inc
MGEE
$3.05B
| $2.78M | ﹤0.01% |
33,837
+15,451
| +84% | +$1.27M |
|
2617
Integra LifeSciences
IART
$1.15B
| $2.78M | ﹤0.01% |
41,481
+7,993
| +24% | +$535K |
|
2618
IDEAYA Biosciences
IDYA
$2.14B
| $2.77M | ﹤0.01% |
117,367
+72,996
| +165% | +$1.73M |
|
2619
BRF SA
BRFS
$6.7B
| $2.77M | ﹤0.01% |
677,813
+16,473
| +2% | +$67.4K |
|
2620
NETSCOUT
NTCT
$1.82B
| $2.77M | ﹤0.01% |
83,751
+33,539
| +67% | +$1.11M |
|
2621
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.77M | ﹤0.01% |
102,461
+5,775
| +6% | +$156K |
|
|
CEM
2622
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.77M | ﹤0.01% |
102,814
+9,295
| +10% | +$250K |
|
2623
Signet Jewelers
SIG
$3.87B
| $2.76M | ﹤0.01% |
31,678
+11,584
| +58% | +$1.01M |
|
2624
Tri Pointe Homes
TPH
$3.06B
| $2.75M | ﹤0.01% |
98,688
+39,873
| +68% | +$1.11M |
|
|
BGH
2625
Barings Global Short Duration High Yield Fund
BGH
$337M
| $2.75M | ﹤0.01% |
158,668
+12,668
| +9% | +$220K |
|