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 | |
|---|---|---|---|---|---|---|
2751
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.34M | ﹤0.01% |
163,430
-852
| -0.5% | -$12.2K |
|
2752
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.33M | ﹤0.01% |
47,721
-95
| -0.2% | -$4.64K |
|
2753
Trupanion
TRUP
$1.94B
| $2.32M | ﹤0.01% |
17,591
+15,995
| +1,002% | +$2.11M |
|
2754
Winnebago Industries
WGO
$925M
| $2.32M | ﹤0.01% |
30,940
-51,119
| -62% | -$3.83M |
|
|
ICPT
2755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | ﹤0.01% |
141,862
-119,337
| -46% | -$1.94M |
|
2756
Mesa Laboratories
MLAB
$357M
| $2.31M | ﹤0.01% |
7,039
+1,003
| +17% | +$329K |
|
2757
Ingevity
NGVT
$2.05B
| $2.31M | ﹤0.01% |
32,186
+26,472
| +463% | +$1.9M |
|
2758
Kura Oncology
KURA
$702M
| $2.31M | ﹤0.01% |
164,807
+153,363
| +1,340% | +$2.15M |
|
2759
Commault Systems
CVLT
$8.42B
| $2.3M | ﹤0.01% |
33,381
+13,183
| +65% | +$908K |
|
|
AZPN
2760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.3M | ﹤0.01% |
15,090
-21,654
| -59% | -$3.3M |
|
2761
Rackspace Technology
RXT
$323M
| $2.29M | ﹤0.01% |
170,009
+166,043
| +4,187% | +$2.24M |
|
|
SIX
2762
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.29M | ﹤0.01% |
53,711
-26,956
| -33% | -$1.15M |
|
2763
World Kinect Corp
WKC
$1.45B
| $2.29M | ﹤0.01% |
86,356
+35,320
| +69% | +$935K |
|
2764
BlackRock Municipal Income Quality Trust
BYM
$287M
| $2.29M | ﹤0.01% |
146,395
+19,866
| +16% | +$310K |
|
2765
Fresenius Medical Care
FMS
$14.9B
| $2.28M | ﹤0.01% |
70,151
-47,790
| -41% | -$1.55M |
|
2766
RGC Resources
RGCO
$229M
| $2.27M | ﹤0.01% |
98,725
+902
| +0.9% | +$20.7K |
|
2767
Red Rock Resorts
RRR
$3.55B
| $2.27M | ﹤0.01% |
41,271
-49,226
| -54% | -$2.71M |
|
2768
Sportradar
SRAD
$8.56B
| $2.27M | ﹤0.01% |
129,197
+89,627
| +227% | +$1.57M |
|
2769
Protagonist Therapeutics
PTGX
$3.68B
| $2.27M | ﹤0.01% |
66,311
-2,904
| -4% | -$99.3K |
|
2770
Berry Corp
BRY
$319M
| $2.27M | ﹤0.01% |
269,282
+47,560
| +21% | +$400K |
|
2771
Coca-Cola Consolidated
COKE
$10.2B
| $2.27M | ﹤0.01% |
36,600
+16,370
| +81% | +$1.01M |
|
2772
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.26M | ﹤0.01% |
44,870
-59,296
| -57% | -$2.99M |
|
2773
Sonoco
SON
$4.65B
| $2.26M | ﹤0.01% |
39,072
+4,807
| +14% | +$278K |
|
|
SCOA
2774
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.26M | ﹤0.01% |
231,780
+227,020
| +4,769% | +$2.22M |
|
2775
Triumph Financial, Inc.
TFIN
$1.38B
| $2.26M | ﹤0.01% |
18,944
+6,746
| +55% | +$803K |
|