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 | |
|---|---|---|---|---|---|---|
2926
Nano X Imaging
NNOX
$265M
| $1.87M | ﹤0.01% |
128,603
+59,710
| +87% | +$868K |
|
|
HTLF
2927
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
36,819
-952
| -3% | -$48.2K |
|
2928
Cathay General Bancorp
CATY
$3.42B
| $1.86M | ﹤0.01% |
43,233
-6,712
| -13% | -$289K |
|
2929
Precigen
PGEN
$1.17B
| $1.86M | ﹤0.01% |
500,819
+215,834
| +76% | +$801K |
|
2930
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.86M | ﹤0.01% |
25,087
+989
| +4% | +$73.2K |
|
2931
Super Micro Computer
SMCI
$27.1B
| $1.85M | ﹤0.01% |
421,920
+404,280
| +2,292% | +$1.78M |
|
2932
Hawkins
HWKN
$3.66B
| $1.85M | ﹤0.01% |
46,938
+6,847
| +17% | +$270K |
|
2933
Petco
WOOF
$975M
| $1.85M | ﹤0.01% |
93,569
+11,963
| +15% | +$237K |
|
|
TPC
2934
Tutor Perini Corporation
TPC
$3.46B
| $1.85M | ﹤0.01% |
149,665
-7,137
| -5% | -$88.3K |
|
2935
Byline Bancorp
BY
$1.32B
| $1.85M | ﹤0.01% |
67,628
+18,278
| +37% | +$500K |
|
2936
Cavco Industries
CVCO
$4.39B
| $1.85M | ﹤0.01% |
5,825
-13,437
| -70% | -$4.27M |
|
2937
Haverty Furniture Companies
HVT
$381M
| $1.85M | ﹤0.01% |
60,491
+19,489
| +48% | +$596K |
|
2938
FuelCell Energy
FCEL
$254M
| $1.84M | ﹤0.01% |
11,814
+3,772
| +47% | +$588K |
|
2939
Patterson-UTI
PTEN
$2.12B
| $1.84M | ﹤0.01% |
217,822
-86,499
| -28% | -$731K |
|
|
AGR
2940
DELISTED
Avangrid, Inc.
AGR
| $1.84M | ﹤0.01% |
36,820
-141,679
| -79% | -$7.07M |
|
2941
SPS Commerce
SPSC
$4.14B
| $1.84M | ﹤0.01% |
12,889
+10,749
| +502% | +$1.53M |
|
2942
MeiraGTx Holdings
MGTX
$607M
| $1.83M | ﹤0.01% |
77,148
+68,125
| +755% | +$1.62M |
|
2943
BlackRock Energy and Resources Trust
BGR
$341M
| $1.83M | ﹤0.01% |
192,936
-47,315
| -20% | -$449K |
|
|
BRSL
2944
Brightstar Lottery PLC
BRSL
$3.16B
| $1.83M | ﹤0.01% |
63,308
-33,722
| -35% | -$975K |
|
2945
Everspin Technologies
MRAM
$183M
| $1.83M | ﹤0.01% |
161,752
-10,648
| -6% | -$120K |
|
2946
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.83M | ﹤0.01% |
18,058
-13,973
| -44% | -$1.41M |
|
2947
Suburban Propane Partners
SPH
$1.23B
| $1.83M | ﹤0.01% |
124,657
-790,750
| -86% | -$11.6M |
|
2948
Health Catalyst
HCAT
$199M
| $1.81M | ﹤0.01% |
45,782
+30,388
| +197% | +$1.2M |
|
2949
Planet Labs
PL
$3.22B
| $1.81M | ﹤0.01% |
+294,817
| New | +$1.81M |
|
2950
Corsair Gaming
CRSR
$909M
| $1.81M | ﹤0.01% |
86,131
+39,756
| +86% | +$835K |
|