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 | |
|---|---|---|---|---|---|---|
2776
Schrodinger
SDGR
$1.4B
| $2.26M | ﹤0.01% |
64,738
+25,297
| +64% | +$881K |
|
2777
Onto Innovation
ONTO
$5.68B
| $2.25M | ﹤0.01% |
22,228
+11,875
| +115% | +$1.2M |
|
2778
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.25M | ﹤0.01% |
39,295
-2,956
| -7% | -$169K |
|
2779
Global X Video Games & Esports ETF
HERO
$175M
| $2.24M | ﹤0.01% |
79,478
+10,826
| +16% | +$306K |
|
|
IMGN
2780
DELISTED
Immunogen Inc
IMGN
| $2.24M | ﹤0.01% |
302,097
+283,972
| +1,567% | +$2.11M |
|
|
LHCG
2781
DELISTED
LHC Group LLC
LHCG
| $2.24M | ﹤0.01% |
16,321
-15,565
| -49% | -$2.14M |
|
2782
JFrog
FROG
$5.59B
| $2.24M | ﹤0.01% |
75,413
+30,398
| +68% | +$903K |
|
|
LTC
2783
LTC Properties
LTC
$1.64B
| $2.24M | ﹤0.01% |
65,549
-7
| -0% | -$239 |
|
2784
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.24M | ﹤0.01% |
151,266
+20,457
| +16% | +$302K |
|
2785
Energy Recovery
ERII
$777M
| $2.23M | ﹤0.01% |
103,915
+42,611
| +70% | +$916K |
|
2786
Jack in the Box
JACK
$367M
| $2.23M | ﹤0.01% |
25,525
-8,398
| -25% | -$734K |
|
2787
MacroGenics
MGNX
$92.9M
| $2.23M | ﹤0.01% |
138,728
+97,898
| +240% | +$1.57M |
|
2788
ODP
ODP
$645M
| $2.23M | ﹤0.01% |
56,654
+43,435
| +329% | +$1.71M |
|
|
AWF
2789
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.23M | ﹤0.01% |
183,389
-15,735
| -8% | -$191K |
|
|
FLOW
2790
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | ﹤0.01% |
25,711
+16,478
| +178% | +$1.42M |
|
|
DEA
2791
Easterly Government Properties
DEA
$1.06B
| $2.22M | ﹤0.01% |
38,771
+7,243
| +23% | +$415K |
|
2792
First Merchants
FRME
$2.28B
| $2.22M | ﹤0.01% |
53,013
+26,714
| +102% | +$1.12M |
|
2793
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $2.22M | ﹤0.01% |
83,293
-885
| -1% | -$23.6K |
|
2794
Gildan
GIL
$8.14B
| $2.22M | ﹤0.01% |
52,248
+7,555
| +17% | +$320K |
|
2795
Envista
NVST
$3.49B
| $2.21M | ﹤0.01% |
49,119
-45,328
| -48% | -$2.04M |
|
2796
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.21M | ﹤0.01% |
169,020
+86,855
| +106% | +$1.14M |
|
2797
SiteOne Landscape Supply
SITE
$6.29B
| $2.21M | ﹤0.01% |
9,115
+1,684
| +23% | +$408K |
|
2798
Sumitomo Mitsui Financial
SMFG
$106B
| $2.21M | ﹤0.01% |
324,876
-30,247
| -9% | -$205K |
|
2799
Compass Minerals
CMP
$759M
| $2.2M | ﹤0.01% |
43,066
+35,835
| +496% | +$1.83M |
|
2800
First Hawaiian
FHB
$3.13B
| $2.2M | ﹤0.01% |
80,325
-59,718
| -43% | -$1.63M |
|