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 | |
|---|---|---|---|---|---|---|
|
RWT
2726
Redwood Trust
RWT
$779M
| $2.39M | ﹤0.01% |
181,065
+75,110
| +71% | +$991K |
|
|
SJR
2727
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | ﹤0.01% |
78,723
+23,836
| +43% | +$723K |
|
2728
Tennant Co
TNC
$1.51B
| $2.39M | ﹤0.01% |
29,465
-36,585
| -55% | -$2.96M |
|
2729
Algonquin Power & Utilities
AQN
$4.23B
| $2.39M | ﹤0.01% |
165,154
+48,300
| +41% | +$698K |
|
2730
HUB Group
HUBG
$2.3B
| $2.39M | ﹤0.01% |
56,624
-89,450
| -61% | -$3.77M |
|
2731
Simmons First National
SFNC
$2.86B
| $2.38M | ﹤0.01% |
80,473
+36,626
| +84% | +$1.08M |
|
|
RFI
2732
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.38M | ﹤0.01% |
138,544
+278
| +0.2% | +$4.77K |
|
2733
United Natural Foods
UNFI
$1.84B
| $2.38M | ﹤0.01% |
48,402
-77,301
| -61% | -$3.79M |
|
|
SCPL
2734
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.38M | ﹤0.01% |
172,402
-13,157
| -7% | -$181K |
|
2735
Marathon Digital Holdings
MARA
$6.42B
| $2.37M | ﹤0.01% |
72,256
+71,381
| +8,158% | +$2.35M |
|
2736
International Bancshares
IBOC
$4.28B
| $2.37M | ﹤0.01% |
55,866
+19,641
| +54% | +$833K |
|
2737
Itron
ITRI
$5.37B
| $2.36M | ﹤0.01% |
34,480
+22,570
| +190% | +$1.55M |
|
2738
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.36M | ﹤0.01% |
102,757
-10,206
| -9% | -$234K |
|
2739
Simply Good Foods
SMPL
$2.71B
| $2.36M | ﹤0.01% |
56,785
+39,703
| +232% | +$1.65M |
|
|
ESMT
2740
DELISTED
EngageSmart, Inc.
ESMT
| $2.36M | ﹤0.01% |
+97,839
| New | +$2.36M |
|
2741
Adeia
ADEA
$1.72B
| $2.36M | ﹤0.01% |
470,977
+20,118
| +4% | +$101K |
|
2742
NexGen Energy
NXE
$4.72B
| $2.36M | ﹤0.01% |
539,090
+59,718
| +12% | +$261K |
|
2743
Allogene Therapeutics
ALLO
$251M
| $2.35M | ﹤0.01% |
157,741
-14,769
| -9% | -$220K |
|
2744
Cemex
CX
$13.9B
| $2.35M | ﹤0.01% |
346,635
-199,214
| -36% | -$1.35M |
|
2745
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.35M | ﹤0.01% |
158,756
-10,636
| -6% | -$157K |
|
2746
Global Net Lease
GNL
$1.79B
| $2.35M | ﹤0.01% |
153,457
-8,338
| -5% | -$127K |
|
2747
Curis
CRIS
$21.4M
| $2.34M | ﹤0.01% |
24,616
+6,814
| +38% | +$649K |
|
|
HQL
2748
abrdn Life Sciences Investors
HQL
$402M
| $2.34M | ﹤0.01% |
121,816
+4,093
| +3% | +$78.7K |
|
2749
DaVita
DVA
$9.3B
| $2.34M | ﹤0.01% |
20,549
+1,544
| +8% | +$176K |
|
2750
Gold Fields
GFI
$34B
| $2.34M | ﹤0.01% |
212,597
-44,427
| -17% | -$488K |
|