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 | |
|---|---|---|---|---|---|---|
|
OPI
3001
Office Properties Income Trust
OPI
$31.8M
| $1.71M | ﹤0.01% |
68,850
-14,980
| -18% | -$372K |
|
3002
Genworth Financial
GNW
$3.58B
| $1.71M | ﹤0.01% |
421,555
+142,481
| +51% | +$577K |
|
3003
Replimune Group
REPL
$252M
| $1.71M | ﹤0.01% |
62,926
+35,340
| +128% | +$958K |
|
3004
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $1.7M | ﹤0.01% |
29,721
-3,041
| -9% | -$174K |
|
3005
Arcosa
ACA
$4.77B
| $1.7M | ﹤0.01% |
32,252
+15,697
| +95% | +$827K |
|
|
JHI
3006
John Hancock Investors Trust
JHI
$124M
| $1.7M | ﹤0.01% |
87,809
+9,348
| +12% | +$181K |
|
|
FFC
3007
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.7M | ﹤0.01% |
78,099
-7,197
| -8% | -$156K |
|
3008
Praxis Precision Medicines
PRAX
$968M
| $1.7M | ﹤0.01% |
5,740
+5,736
| +143,400% | +$1.69M |
|
3009
Cinemark Holdings
CNK
$3.22B
| $1.69M | ﹤0.01% |
105,071
+38,573
| +58% | +$622K |
|
3010
First Trust Dividend Strength ETF
FTDS
$27.8M
| $1.69M | ﹤0.01% |
33,580
+26,814
| +396% | +$1.35M |
|
3011
Enpro
NPO
$4.75B
| $1.69M | ﹤0.01% |
15,342
+7,243
| +89% | +$797K |
|
3012
BILL Holdings
BILL
$5.37B
| $1.69M | ﹤0.01% |
6,770
+791
| +13% | +$197K |
|
3013
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.68M | ﹤0.01% |
68,770
-7,074
| -9% | -$173K |
|
3014
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.68M | ﹤0.01% |
268,013
-7,801
| -3% | -$49K |
|
3015
CVR Energy
CVI
$3.4B
| $1.68M | ﹤0.01% |
100,024
-5,614
| -5% | -$94.3K |
|
|
ORC
3016
Orchid Island Capital
ORC
$1.04B
| $1.68M | ﹤0.01% |
74,555
+24,091
| +48% | +$542K |
|
|
SLN
3017
Silence Therapeutics
SLN
$235M
| $1.68M | ﹤0.01% |
+70,218
| New | +$1.68M |
|
3018
Mueller Water Products
MWA
$4.02B
| $1.68M | ﹤0.01% |
116,367
+55,617
| +92% | +$801K |
|
|
HYZN
3019
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.68M | ﹤0.01% |
5,163
+2,705
| +110% | +$878K |
|
|
ALEX
3020
Alexander & Baldwin
ALEX
$1.36B
| $1.67M | ﹤0.01% |
66,729
+23,606
| +55% | +$592K |
|
3021
Mayville Engineering Co
MEC
$291M
| $1.66M | ﹤0.01% |
111,562
+111,212
| +31,775% | +$1.66M |
|
|
CGO
3022
Calamos Global Total Return Fund
CGO
$120M
| $1.66M | ﹤0.01% |
108,110
+7,387
| +7% | +$114K |
|
3023
Asbury Automotive
ABG
$4.86B
| $1.66M | ﹤0.01% |
9,613
-5,304
| -36% | -$916K |
|
|
VBIV
3024
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.66M | ﹤0.01% |
23,638
+8,298
| +54% | +$582K |
|
3025
Procore
PCOR
$10.8B
| $1.66M | ﹤0.01% |
20,735
-8,421
| -29% | -$674K |
|