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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree International High Dividend Fund
DTH
$492M
| $2.07M | ﹤0.01% |
53,379
+5,297
| +11% | +$205K |
|
2852
iShares Convertible Bond ETF
ICVT
$2.91B
| $2.07M | ﹤0.01% |
23,153
+19,516
| +537% | +$1.74M |
|
2853
fuboTV
FUBO
$1.44B
| $2.06M | ﹤0.01% |
132,582
+102,610
| +342% | +$1.59M |
|
2854
Franklin Electric
FELE
$4.22B
| $2.05M | ﹤0.01% |
21,724
-4,877
| -18% | -$461K |
|
2855
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.05M | ﹤0.01% |
30,801
-1,710
| -5% | -$114K |
|
2856
Open Text
OTEX
$9.31B
| $2.05M | ﹤0.01% |
43,152
+3,972
| +10% | +$189K |
|
|
CHW
2857
Calamos Global Dynamic Income Fund
CHW
$479M
| $2.05M | ﹤0.01% |
205,387
+14,029
| +7% | +$140K |
|
2858
Pacific Biosciences
PACB
$369M
| $2.05M | ﹤0.01% |
99,982
-9,570
| -9% | -$196K |
|
2859
Alamos Gold
AGI
$13.2B
| $2.05M | ﹤0.01% |
266,027
-43,370
| -14% | -$333K |
|
2860
PJT Partners
PJT
$4.46B
| $2.03M | ﹤0.01% |
27,385
+7,865
| +40% | +$583K |
|
2861
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.03M | ﹤0.01% |
118,957
-2,053
| -2% | -$34.9K |
|
2862
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $2.03M | ﹤0.01% |
157,005
+142,504
| +983% | +$1.84M |
|
2863
Forward Air
FWRD
$823M
| $2.02M | ﹤0.01% |
16,709
+9,194
| +122% | +$1.11M |
|
2864
ALX Oncology
ALXO
$56.2M
| $2.02M | ﹤0.01% |
93,798
+86,532
| +1,191% | +$1.86M |
|
|
HEAL
2865
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $2.01M | ﹤0.01% |
40,488
-20,681
| -34% | -$1.03M |
|
|
PLL
2866
DELISTED
Piedmont Lithium
PLL
| $2.01M | ﹤0.01% |
38,245
+5,530
| +17% | +$290K |
|
2867
ADT
ADT
$7.06B
| $2M | ﹤0.01% |
238,083
+30,265
| +15% | +$255K |
|
2868
Transocean
RIG
$3.21B
| $2M | ﹤0.01% |
724,460
-343,202
| -32% | -$947K |
|
2869
NewtekOne
NEWT
$317M
| $2M | ﹤0.01% |
72,276
+9,567
| +15% | +$264K |
|
2870
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2M | ﹤0.01% |
25,830
-586
| -2% | -$45.3K |
|
2871
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.99M | ﹤0.01% |
18,856
-172,105
| -90% | -$18.2M |
|
2872
Liberty Global Class A
LBTYA
$4.01B
| $1.99M | ﹤0.01% |
71,867
-1,028
| -1% | -$28.5K |
|
2873
Upbound Group
UPBD
$1.58B
| $1.99M | ﹤0.01% |
41,521
+32,028
| +337% | +$1.54M |
|
|
B
2874
DELISTED
Barnes Group Inc.
B
| $1.99M | ﹤0.01% |
42,809
+16,384
| +62% | +$763K |
|
2875
AudioCodes
AUDC
$292M
| $1.99M | ﹤0.01% |
57,205
-97,884
| -63% | -$3.4M |
|