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 | |
|---|---|---|---|---|---|---|
2826
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.13M | ﹤0.01% |
45,734
+2,119
| +5% | +$98.6K |
|
2827
Central Garden & Pet Class A
CENTA
$2.03B
| $2.13M | ﹤0.01% |
55,564
+13,024
| +31% | +$499K |
|
|
ARR
2828
Armour Residential REIT
ARR
$1.68B
| $2.12M | ﹤0.01% |
43,312
+8,576
| +25% | +$421K |
|
|
CCD
2829
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $2.12M | ﹤0.01% |
67,377
-6,186
| -8% | -$195K |
|
2830
Protolabs
PRLB
$1.18B
| $2.12M | ﹤0.01% |
41,337
+31,716
| +330% | +$1.63M |
|
2831
Novanta
NOVT
$4.06B
| $2.12M | ﹤0.01% |
12,030
+11,652
| +3,083% | +$2.05M |
|
2832
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $2.12M | ﹤0.01% |
77,488
+8,418
| +12% | +$230K |
|
2833
Hecla Mining
HL
$7.39B
| $2.12M | ﹤0.01% |
405,647
+393,719
| +3,301% | +$2.05M |
|
|
ITCI
2834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.12M | ﹤0.01% |
40,448
+37,098
| +1,107% | +$1.94M |
|
2835
Kennametal
KMT
$1.58B
| $2.11M | ﹤0.01% |
58,851
+46,468
| +375% | +$1.67M |
|
2836
Piper Sandler
PIPR
$6.11B
| $2.11M | ﹤0.01% |
11,829
+8,427
| +248% | +$1.5M |
|
2837
Pegasystems
PEGA
$10B
| $2.11M | ﹤0.01% |
37,734
-17,030
| -31% | -$952K |
|
2838
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $2.11M | ﹤0.01% |
89,160
+187
| +0.2% | +$4.42K |
|
2839
Hartford Total Return Bond ETF
HTRB
$2.07B
| $2.1M | ﹤0.01% |
52,937
+4,100
| +8% | +$163K |
|
2840
Hillenbrand
HI
$1.74B
| $2.1M | ﹤0.01% |
40,410
+17,976
| +80% | +$935K |
|
2841
J&J Snack Foods
JJSF
$2.02B
| $2.1M | ﹤0.01% |
13,280
+5,462
| +70% | +$863K |
|
2842
WesBanco
WSBC
$2.99B
| $2.09M | ﹤0.01% |
59,772
+26,435
| +79% | +$925K |
|
2843
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.09M | ﹤0.01% |
22,725
+5,153
| +29% | +$474K |
|
2844
Pathward Financial
CASH
$1.7B
| $2.09M | ﹤0.01% |
35,004
-14,644
| -29% | -$874K |
|
2845
iShares MSCI Philippines ETF
EPHE
$106M
| $2.08M | ﹤0.01% |
65,823
+11,170
| +20% | +$353K |
|
2846
Telkom Indonesia
TLK
$19.9B
| $2.08M | ﹤0.01% |
71,735
-28,995
| -29% | -$841K |
|
2847
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.08M | ﹤0.01% |
29,179
-693
| -2% | -$49.4K |
|
2848
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.08M | ﹤0.01% |
34,626
+11,468
| +50% | +$688K |
|
|
XHR
2849
Xenia Hotels & Resorts
XHR
$1.39B
| $2.07M | ﹤0.01% |
114,143
-53,510
| -32% | -$969K |
|
2850
Doximity
DOCS
$13.6B
| $2.07M | ﹤0.01% |
41,208
+16,532
| +67% | +$829K |
|