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 | |
|---|---|---|---|---|---|---|
|
PMF
2801
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.2M | ﹤0.01% |
144,226
-21,463
| -13% | -$327K |
|
2802
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $2.18M | ﹤0.01% |
172,728
+61,166
| +55% | +$771K |
|
2803
Insperity
NSP
$1.93B
| $2.18M | ﹤0.01% |
18,424
+16,916
| +1,122% | +$2M |
|
2804
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.17M | ﹤0.01% |
16,051
-716
| -4% | -$96.9K |
|
2805
GATX Corp
GATX
$6B
| $2.17M | ﹤0.01% |
20,853
+14,216
| +214% | +$1.48M |
|
2806
Comscore
SCOR
$31.1M
| $2.17M | ﹤0.01% |
32,499
+1,921
| +6% | +$128K |
|
2807
Enovix
ENVX
$2.03B
| $2.17M | ﹤0.01% |
90,871
+90,768
| +88,124% | +$2.17M |
|
2808
Westamerica Bancorp
WABC
$1.22B
| $2.17M | ﹤0.01% |
37,593
+1,737
| +5% | +$100K |
|
|
GTY
2809
Getty Realty Corp
GTY
$1.57B
| $2.16M | ﹤0.01% |
67,369
-11,516
| -15% | -$370K |
|
2810
Mattel
MAT
$5.55B
| $2.16M | ﹤0.01% |
100,225
-83,532
| -45% | -$1.8M |
|
2811
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.16M | ﹤0.01% |
295,162
+28,922
| +11% | +$212K |
|
2812
ImmunityBio
IBRX
$2.61B
| $2.16M | ﹤0.01% |
354,987
+76,288
| +27% | +$464K |
|
2813
Mueller Industries
MLI
$10.9B
| $2.15M | ﹤0.01% |
72,516
+24,494
| +51% | +$727K |
|
2814
Caleres
CAL
$514M
| $2.14M | ﹤0.01% |
94,547
-24,201
| -20% | -$549K |
|
2815
MidCap Financial Investment
MFIC
$1.13B
| $2.14M | ﹤0.01% |
167,551
-7,287
| -4% | -$93.2K |
|
2816
StepStone Group
STEP
$4.72B
| $2.14M | ﹤0.01% |
51,546
+51,462
| +61,264% | +$2.14M |
|
2817
InterDigital
IDCC
$8.44B
| $2.14M | ﹤0.01% |
29,901
+9,621
| +47% | +$689K |
|
2818
Ormat Technologies
ORA
$5.6B
| $2.14M | ﹤0.01% |
26,984
+25,008
| +1,266% | +$1.98M |
|
|
DPG
2819
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $2.14M | ﹤0.01% |
148,150
-123,223
| -45% | -$1.78M |
|
2820
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.14M | ﹤0.01% |
37,803
-7,039
| -16% | -$398K |
|
2821
BlackBerry
BB
$2.38B
| $2.14M | ﹤0.01% |
228,373
-14,115
| -6% | -$132K |
|
2822
First Bancorp
FBP
$3.48B
| $2.13M | ﹤0.01% |
154,912
-72,158
| -32% | -$994K |
|
2823
Northwest Bancshares
NWBI
$1.8B
| $2.13M | ﹤0.01% |
150,736
+55,800
| +59% | +$790K |
|
2824
New York Times
NYT
$9.52B
| $2.13M | ﹤0.01% |
44,158
+19,527
| +79% | +$943K |
|
2825
Insight Enterprises
NSIT
$3.79B
| $2.13M | ﹤0.01% |
19,973
+10,971
| +122% | +$1.17M |
|