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 | |
|---|---|---|---|---|---|---|
2951
National Vision
EYE
$2.05B
| $1.81M | ﹤0.01% |
37,714
+9,297
| +33% | +$446K |
|
2952
VanEck Vietnam ETF
VNM
$581M
| $1.81M | ﹤0.01% |
85,150
-2,665
| -3% | -$56.6K |
|
2953
LCI Industries
LCII
$2.4B
| $1.8M | ﹤0.01% |
11,553
+7,773
| +206% | +$1.21M |
|
2954
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
| $1.8M | ﹤0.01% |
105,076
+16,837
| +19% | +$288K |
|
2955
Howard Hughes
HHH
$4.92B
| $1.79M | ﹤0.01% |
18,456
-14,210
| -44% | -$1.38M |
|
2956
VanEck Environmental Services ETF
EVX
$91.3M
| $1.79M | ﹤0.01% |
58,350
+18,960
| +48% | +$580K |
|
|
BGX
2957
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.78M | ﹤0.01% |
121,279
-6,898
| -5% | -$101K |
|
|
AIMC
2958
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.78M | ﹤0.01% |
34,562
+26,335
| +320% | +$1.36M |
|
|
IBTX
2959
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | ﹤0.01% |
24,599
+9,217
| +60% | +$665K |
|
|
MYC
2960
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.77M | ﹤0.01% |
117,854
-25,324
| -18% | -$381K |
|
2961
Haemonetics
HAE
$2.45B
| $1.77M | ﹤0.01% |
33,439
+30,020
| +878% | +$1.59M |
|
|
MTTR
2962
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.77M | ﹤0.01% |
85,948
+23,463
| +38% | +$484K |
|
2963
Anixa Biosciences
ANIX
$113M
| $1.77M | ﹤0.01% |
595,799
+13,391
| +2% | +$39.8K |
|
|
DADA
2964
DELISTED
Dada Nexus
DADA
| $1.77M | ﹤0.01% |
134,546
-4,151
| -3% | -$54.6K |
|
|
VG
2965
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | ﹤0.01% |
85,034
+70,928
| +503% | +$1.47M |
|
2966
The Bancorp
TBBK
$3.63B
| $1.77M | ﹤0.01% |
69,797
+13,151
| +23% | +$333K |
|
2967
Sphere Entertainment
SPHR
$2.21B
| $1.77M | ﹤0.01% |
25,103
+15,212
| +154% | +$1.07M |
|
|
ADAM
2968
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.77M | ﹤0.01% |
118,598
+51,910
| +78% | +$773K |
|
2969
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.76M | ﹤0.01% |
60,743
-66,504
| -52% | -$1.93M |
|
2970
ESCO Technologies
ESE
$5.61B
| $1.76M | ﹤0.01% |
19,561
+10,744
| +122% | +$967K |
|
|
SASR
2971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | ﹤0.01% |
36,626
+20,164
| +122% | +$969K |
|
2972
Donnelley Financial Solutions
DFIN
$1.47B
| $1.76M | ﹤0.01% |
37,309
+35,308
| +1,765% | +$1.66M |
|
2973
Alpha and Omega Semiconductor
AOSL
$872M
| $1.76M | ﹤0.01% |
29,023
+17,176
| +145% | +$1.04M |
|
|
ITOS
2974
DELISTED
iTeos Therapeutics
ITOS
| $1.76M | ﹤0.01% |
37,756
+37,621
| +27,867% | +$1.75M |
|
|
ATRI
2975
DELISTED
Atrion Corp
ATRI
| $1.76M | ﹤0.01% |
2,494
+438
| +21% | +$309K |
|