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 | |
|---|---|---|---|---|---|---|
2976
Accuray
ARAY
$194M
| $1.76M | ﹤0.01% |
368,177
+86,479
| +31% | +$413K |
|
2977
BWX Technologies
BWXT
$15.9B
| $1.76M | ﹤0.01% |
36,650
+968
| +3% | +$46.4K |
|
2978
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.75M | ﹤0.01% |
118,574
-62,403
| -34% | -$923K |
|
|
NOVA
2979
DELISTED
Sunnova Energy
NOVA
| $1.75M | ﹤0.01% |
62,774
-153,369
| -71% | -$4.28M |
|
|
CSR
2980
Centerspace
CSR
$972M
| $1.75M | ﹤0.01% |
15,781
-7,746
| -33% | -$859K |
|
2981
Humacyte
HUMA
$291M
| $1.75M | ﹤0.01% |
241,374
+240,596
| +30,925% | +$1.74M |
|
2982
Magnite
MGNI
$3.38B
| $1.75M | ﹤0.01% |
99,963
+40,730
| +69% | +$713K |
|
|
RTL
2983
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.75M | ﹤0.01% |
191,472
-6,379
| -3% | -$58.2K |
|
2984
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.74M | ﹤0.01% |
29,580
-2,886
| -9% | -$170K |
|
|
ALX
2985
Alexander's
ALX
$1.21B
| $1.74M | ﹤0.01% |
6,692
+1,012
| +18% | +$263K |
|
2986
Prudential
PUK
$35.9B
| $1.74M | ﹤0.01% |
50,441
-6,116
| -11% | -$211K |
|
2987
Invesco International Corporate Bond ETF
PICB
$197M
| $1.74M | ﹤0.01% |
62,457
+6,758
| +12% | +$188K |
|
2988
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$444M
| $1.73M | ﹤0.01% |
28,515
+1,587
| +6% | +$96.4K |
|
2989
Stereotaxis
STXS
$253M
| $1.73M | ﹤0.01% |
279,372
+45,277
| +19% | +$281K |
|
2990
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$385M
| $1.73M | ﹤0.01% |
13,760
+6,580
| +92% | +$826K |
|
2991
Stride
LRN
$6.18B
| $1.73M | ﹤0.01% |
51,732
-11,998
| -19% | -$400K |
|
2992
Cohen & Steers
CNS
$3.57B
| $1.72M | ﹤0.01% |
18,637
+8,300
| +80% | +$768K |
|
2993
ATI
ATI
$11B
| $1.72M | ﹤0.01% |
108,065
+105,672
| +4,416% | +$1.68M |
|
|
NSL
2994
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.72M | ﹤0.01% |
291,817
-33,730
| -10% | -$199K |
|
2995
Park National Corp
PRK
$2.74B
| $1.72M | ﹤0.01% |
12,521
+5,107
| +69% | +$702K |
|
2996
Sana Biotechnology
SANA
$851M
| $1.72M | ﹤0.01% |
110,967
+55,962
| +102% | +$866K |
|
2997
Karyopharm Therapeutics
KPTI
$50.7M
| $1.72M | ﹤0.01% |
17,800
-22,766
| -56% | -$2.2M |
|
2998
Tompkins Financial
TMP
$1.02B
| $1.72M | ﹤0.01% |
20,530
+6,687
| +48% | +$559K |
|
|
EGRX
2999
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.72M | ﹤0.01% |
33,712
+10,508
| +45% | +$535K |
|
|
NNDM
3000
Nano Dimension
NNDM
$306M
| $1.71M | ﹤0.01% |
451,019
+111,715
| +33% | +$425K |
|