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 | |
|---|---|---|---|---|---|---|
2676
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $2.59M | ﹤0.01% |
88,077
+10,568
| +14% | +$311K |
|
|
MTLS
2677
Materialise
MTLS
$305M
| $2.59M | ﹤0.01% |
108,500
+42,354
| +64% | +$1.01M |
|
|
GRUB
2678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.59M | ﹤0.01% |
240,576
-6,455,760
| -96% | -$69.5M |
|
2679
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.59M | ﹤0.01% |
38,167
+4,794
| +14% | +$325K |
|
2680
SITE Centers
SITC
$454M
| $2.59M | ﹤0.01% |
209,562
-108,220
| -34% | -$1.34M |
|
2681
Genmab
GMAB
$17.3B
| $2.58M | ﹤0.01% |
65,265
-3,853
| -6% | -$152K |
|
2682
SPDR S&P Global Infrastructure ETF
GII
$603M
| $2.57M | ﹤0.01% |
47,403
-10,293
| -18% | -$558K |
|
2683
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.57M | ﹤0.01% |
72,628
+13,147
| +22% | +$465K |
|
|
SUM
2684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | ﹤0.01% |
65,097
+47,356
| +267% | +$1.87M |
|
2685
ePlus
PLUS
$1.99B
| $2.56M | ﹤0.01% |
47,485
-63,677
| -57% | -$3.43M |
|
2686
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.55M | ﹤0.01% |
73,498
+13,737
| +23% | +$477K |
|
2687
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.55M | ﹤0.01% |
24,560
+6,442
| +36% | +$668K |
|
|
PFN
2688
PIMCO Income Strategy Fund II
PFN
$715M
| $2.54M | ﹤0.01% |
265,561
+1,190
| +0.5% | +$11.4K |
|
|
KTF
2689
DWS Municipal Income Trust
KTF
$363M
| $2.54M | ﹤0.01% |
214,397
+8,789
| +4% | +$104K |
|
2690
ProShares Short QQQ
PSQ
$540M
| $2.53M | ﹤0.01% |
46,684
-210,435
| -82% | -$11.4M |
|
2691
Euronet Worldwide
EEFT
$3.52B
| $2.53M | ﹤0.01% |
21,190
+11,046
| +109% | +$1.32M |
|
2692
CVB Financial
CVBF
$2.7B
| $2.51M | ﹤0.01% |
117,028
+37,456
| +47% | +$802K |
|
2693
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.5M | ﹤0.01% |
20,906
-554
| -3% | -$66.2K |
|
2694
ServisFirst Bancshares
SFBS
$4.56B
| $2.5M | ﹤0.01% |
29,411
+16,182
| +122% | +$1.37M |
|
|
PSTH
2695
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.5M | ﹤0.01% |
126,503
-249,726
| -66% | -$4.93M |
|
|
KRA
2696
DELISTED
Kraton Corporation
KRA
| $2.49M | ﹤0.01% |
53,866
+53,217
| +8,200% | +$2.46M |
|
2697
Broadstone Net Lease
BNL
$3.49B
| $2.49M | ﹤0.01% |
100,283
-58,601
| -37% | -$1.46M |
|
2698
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.49M | ﹤0.01% |
68,385
+12,287
| +22% | +$447K |
|
2699
Artesian Resources
ARTNA
$333M
| $2.49M | ﹤0.01% |
53,706
+5,311
| +11% | +$246K |
|
2700
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.49M | ﹤0.01% |
111,657
+77,445
| +226% | +$1.72M |
|