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 | |
|---|---|---|---|---|---|---|
2901
Liberty Latin America Class C
LILAK
$1.62B
| $1.93M | ﹤0.01% |
169,478
+55,132
| +48% | +$629K |
|
2902
Natera
NTRA
$24.6B
| $1.93M | ﹤0.01% |
20,665
-19,519
| -49% | -$1.82M |
|
2903
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $1.93M | ﹤0.01% |
21,363
+2,024
| +10% | +$183K |
|
|
EVM
2904
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.92M | ﹤0.01% |
165,409
-14,575
| -8% | -$169K |
|
2905
Uranium Energy
UEC
$5.09B
| $1.92M | ﹤0.01% |
572,933
+398,835
| +229% | +$1.34M |
|
|
MFL
2906
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.92M | ﹤0.01% |
128,978
-53,352
| -29% | -$793K |
|
2907
Owens & Minor
OMI
$429M
| $1.92M | ﹤0.01% |
44,035
-108,929
| -71% | -$4.74M |
|
|
INFN
2908
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
199,548
+90,061
| +82% | +$864K |
|
2909
Parsons
PSN
$8.88B
| $1.91M | ﹤0.01% |
56,693
+36,535
| +181% | +$1.23M |
|
2910
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$167M
| $1.91M | ﹤0.01% |
29,960
+7,660
| +34% | +$488K |
|
|
VNET
2911
VNET Group
VNET
$2.63B
| $1.9M | ﹤0.01% |
210,641
-23,136
| -10% | -$209K |
|
2912
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $1.9M | ﹤0.01% |
71,742
-2,411
| -3% | -$63.9K |
|
2913
SmartRent
SMRT
$310M
| $1.9M | ﹤0.01% |
195,778
+195,212
| +34,490% | +$1.89M |
|
|
OZON
2914
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.9M | ﹤0.01% |
63,983
-793
| -1% | -$23.5K |
|
|
LGI
2915
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.89M | ﹤0.01% |
93,430
+9,925
| +12% | +$201K |
|
|
NOAH
2916
Noah Holdings
NOAH
$776M
| $1.89M | ﹤0.01% |
61,537
+4,240
| +7% | +$130K |
|
2917
Denison Mines
DNN
$2.26B
| $1.89M | ﹤0.01% |
1,376,603
-54,879
| -4% | -$75.2K |
|
2918
Jamf
JAMF
$1.54B
| $1.88M | ﹤0.01% |
49,441
+46,326
| +1,487% | +$1.76M |
|
|
VGR
2919
DELISTED
Vector Group Ltd.
VGR
| $1.88M | ﹤0.01% |
163,406
-25,599
| -14% | -$294K |
|
2920
Southside Bancshares
SBSI
$912M
| $1.88M | ﹤0.01% |
44,835
+8,035
| +22% | +$336K |
|
|
JRO
2921
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.88M | ﹤0.01% |
185,229
+6,934
| +4% | +$70.2K |
|
2922
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.88M | ﹤0.01% |
22,132
+518
| +2% | +$43.9K |
|
2923
Outfront Media
OUT
$3.17B
| $1.87M | ﹤0.01% |
70,888
+29,347
| +71% | +$775K |
|
2924
Gossamer Bio
GOSS
$707M
| $1.87M | ﹤0.01% |
165,428
+103,453
| +167% | +$1.17M |
|
|
UNIT
2925
Uniti Group
UNIT
$1.67B
| $1.87M | ﹤0.01% |
133,513
-38,597
| -22% | -$541K |
|