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 | |
|---|---|---|---|---|---|---|
|
BWG
2876
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.99M | ﹤0.01% |
169,735
-2,958
| -2% | -$34.6K |
|
2877
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $1.99M | ﹤0.01% |
56,402
+10,569
| +23% | +$372K |
|
|
FOCS
2878
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.99M | ﹤0.01% |
33,280
-31,539
| -49% | -$1.88M |
|
|
CPE
2879
DELISTED
Callon Petroleum Company
CPE
| $1.98M | ﹤0.01% |
41,991
-102,625
| -71% | -$4.85M |
|
2880
Four Corners Property Trust
FCPT
$2.65B
| $1.98M | ﹤0.01% |
67,268
-39,470
| -37% | -$1.16M |
|
2881
Green Brick Partners
GRBK
$3.12B
| $1.98M | ﹤0.01% |
65,224
+45,590
| +232% | +$1.38M |
|
2882
NCR Voyix
VYX
$1.8B
| $1.98M | ﹤0.01% |
80,183
-42,708
| -35% | -$1.05M |
|
2883
Dine Brands
DIN
$368M
| $1.97M | ﹤0.01% |
26,021
+7,424
| +40% | +$563K |
|
|
CMU
2884
MFS High Yield Municipal Trust
CMU
$88M
| $1.97M | ﹤0.01% |
435,350
-93,452
| -18% | -$422K |
|
2885
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.97M | ﹤0.01% |
37,698
+9,399
| +33% | +$491K |
|
2886
FirstService
FSV
$9.3B
| $1.97M | ﹤0.01% |
10,010
+1,415
| +16% | +$278K |
|
2887
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.96M | ﹤0.01% |
62,339
-17,724
| -22% | -$558K |
|
2888
Trustmark
TRMK
$2.43B
| $1.96M | ﹤0.01% |
60,451
+17,165
| +40% | +$557K |
|
2889
Global E Online
GLBE
$6.23B
| $1.96M | ﹤0.01% |
30,936
+7,145
| +30% | +$453K |
|
2890
Atlantic Union Bankshares
AUB
$5.11B
| $1.96M | ﹤0.01% |
52,558
+20,484
| +64% | +$764K |
|
2891
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.96M | ﹤0.01% |
289,667
-153,247
| -35% | -$1.04M |
|
|
MCI
2892
Barings Corporate Investors
MCI
$471M
| $1.96M | ﹤0.01% |
122,412
-52,572
| -30% | -$840K |
|
2893
Avidity Biosciences
RNA
$5.78B
| $1.96M | ﹤0.01% |
82,228
+44,542
| +118% | +$1.06M |
|
|
AAWW
2894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | ﹤0.01% |
20,751
+4,866
| +31% | +$458K |
|
2895
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $1.95M | ﹤0.01% |
81,210
+68,292
| +529% | +$1.64M |
|
2896
Hawaiian Electric Industries
HE
$2.1B
| $1.95M | ﹤0.01% |
46,950
-882
| -2% | -$36.6K |
|
2897
Globalstar
GSAT
$4.37B
| $1.94M | ﹤0.01% |
111,632
+12,569
| +13% | +$219K |
|
|
SDC
2898
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.94M | ﹤0.01% |
826,497
-481,281
| -37% | -$1.13M |
|
2899
Karat Packaging
KRT
$493M
| $1.94M | ﹤0.01% |
96,045
+21,848
| +29% | +$442K |
|
|
WDI
2900
Western Asset Diversified Income Fund
WDI
$786M
| $1.94M | ﹤0.01% |
106,028
+104,396
| +6,397% | +$1.91M |
|