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 | |
|---|---|---|---|---|---|---|
2701
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.49M | ﹤0.01% |
143,297
+1,523
| +1% | +$26.4K |
|
2702
Albertsons Companies
ACI
$10.3B
| $2.48M | ﹤0.01% |
82,099
-74,236
| -47% | -$2.24M |
|
|
MCR
2703
MFS Charter Income Trust
MCR
$270M
| $2.48M | ﹤0.01% |
290,743
+510
| +0.2% | +$4.35K |
|
2704
CNO Financial Group
CNO
$3.78B
| $2.47M | ﹤0.01% |
103,774
+69,110
| +199% | +$1.65M |
|
2705
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.47M | ﹤0.01% |
41,093
-6,982
| -15% | -$420K |
|
|
DYFN
2706
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.47M | ﹤0.01% |
120,014
+2,468
| +2% | +$50.8K |
|
|
GDO
2707
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.46M | ﹤0.01% |
140,901
+5,529
| +4% | +$96.7K |
|
2708
CareDx
CDNA
$761M
| $2.45M | ﹤0.01% |
53,878
+10,989
| +26% | +$500K |
|
2709
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $2.45M | ﹤0.01% |
44,815
+13,983
| +45% | +$764K |
|
2710
Minerals Technologies
MTX
$1.99B
| $2.45M | ﹤0.01% |
33,453
+17,695
| +112% | +$1.29M |
|
2711
Blackbaud
BLKB
$3.35B
| $2.44M | ﹤0.01% |
30,919
+25,717
| +494% | +$2.03M |
|
2712
Macerich
MAC
$4.46B
| $2.44M | ﹤0.01% |
141,071
+28,784
| +26% | +$497K |
|
|
PCN
2713
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $2.43M | ﹤0.01% |
142,223
-159,283
| -53% | -$2.72M |
|
|
RCM
2714
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.43M | ﹤0.01% |
95,403
+74,103
| +348% | +$1.89M |
|
2715
monday.com
MNDY
$9.71B
| $2.43M | ﹤0.01% |
7,876
-306
| -4% | -$94.5K |
|
2716
ProShares UltraPro S&P 500
UPRO
$4.5B
| $2.43M | ﹤0.01% |
31,842
+26,970
| +554% | +$2.06M |
|
2717
Kontoor Brands
KTB
$4.49B
| $2.43M | ﹤0.01% |
47,377
-12,899
| -21% | -$661K |
|
2718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $2.43M | ﹤0.01% |
146,739
-59,347
| -29% | -$982K |
|
2719
First Financial Bancorp
FFBC
$2.42B
| $2.42M | ﹤0.01% |
99,300
+29,162
| +42% | +$711K |
|
2720
ABM Industries
ABM
$2.76B
| $2.41M | ﹤0.01% |
59,009
+2,397
| +4% | +$97.9K |
|
2721
Gabelli Equity Trust
GAB
$1.88B
| $2.41M | ﹤0.01% |
334,964
+16,459
| +5% | +$118K |
|
|
MAG
2722
DELISTED
MAG Silver
MAG
| $2.4M | ﹤0.01% |
153,030
+82,026
| +116% | +$1.29M |
|
2723
American Homes 4 Rent
AMH
$12.3B
| $2.39M | ﹤0.01% |
54,787
-236,027
| -81% | -$10.3M |
|
2724
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.39M | ﹤0.01% |
177,890
+14,988
| +9% | +$201K |
|
|
BLDP
2725
Ballard Power Systems
BLDP
$757M
| $2.39M | ﹤0.01% |
190,197
-176,941
| -48% | -$2.22M |
|