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 | |
|---|---|---|---|---|---|---|
3026
LendingTree
TREE
$1.04B
| $1.66M | ﹤0.01% |
13,516
-513,993
| -97% | -$63M |
|
3027
Hamilton Lane
HLNE
$6.63B
| $1.66M | ﹤0.01% |
15,973
+7,088
| +80% | +$734K |
|
|
XFLT
3028
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $1.66M | ﹤0.01% |
185,498
+1,301
| +0.7% | +$11.6K |
|
3029
Jackson Financial
JXN
$6.93B
| $1.65M | ﹤0.01% |
39,465
-524,589
| -93% | -$21.9M |
|
|
EPAY
3030
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | ﹤0.01% |
29,201
+24,947
| +586% | +$1.41M |
|
3031
Rush Enterprises Class A
RUSHA
$4.44B
| $1.65M | ﹤0.01% |
44,403
+26,110
| +143% | +$968K |
|
|
FMBI
3032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | ﹤0.01% |
80,347
+14,801
| +23% | +$303K |
|
3033
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.64M | ﹤0.01% |
73,346
-93,538
| -56% | -$2.1M |
|
3034
Renasant Corp
RNST
$3.68B
| $1.64M | ﹤0.01% |
43,302
+689
| +2% | +$26.1K |
|
3035
Designer Brands
DBI
$215M
| $1.64M | ﹤0.01% |
115,468
+51,969
| +82% | +$739K |
|
3036
Kezar Life Sciences
KZR
$27.9M
| $1.64M | ﹤0.01% |
9,812
+7,873
| +406% | +$1.32M |
|
3037
Resideo Technologies
REZI
$6.16B
| $1.64M | ﹤0.01% |
63,042
-164
| -0.3% | -$4.27K |
|
3038
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $1.64M | ﹤0.01% |
46,845
+2,135
| +5% | +$74.6K |
|
3039
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $1.63M | ﹤0.01% |
8,549
-446
| -5% | -$85.1K |
|
3040
Acadia Realty Trust
AKR
$2.67B
| $1.62M | ﹤0.01% |
74,410
-21,570
| -22% | -$471K |
|
|
AGD
3041
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.62M | ﹤0.01% |
133,905
+2,116
| +2% | +$25.6K |
|
|
BHVN
3042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.62M | ﹤0.01% |
11,746
+5,701
| +94% | +$786K |
|
3043
Toast
TOST
$24.1B
| $1.62M | ﹤0.01% |
46,538
+46,211
| +14,132% | +$1.6M |
|
|
INBX
3044
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.61M | ﹤0.01% |
+36,958
| New | +$1.61M |
|
3045
Dave & Buster's
PLAY
$707M
| $1.61M | ﹤0.01% |
41,941
-11,426
| -21% | -$439K |
|
|
AAT
3046
American Assets Trust
AAT
$1.29B
| $1.61M | ﹤0.01% |
42,900
-14,273
| -25% | -$536K |
|
3047
Belden
BDC
$5.18B
| $1.61M | ﹤0.01% |
24,490
+7,785
| +47% | +$512K |
|
3048
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $1.61M | ﹤0.01% |
17,620
+7,128
| +68% | +$651K |
|
3049
Kennedy-Wilson Holdings
KW
$1.23B
| $1.61M | ﹤0.01% |
67,289
+62,592
| +1,333% | +$1.49M |
|
3050
Descartes Systems
DSGX
$8.74B
| $1.6M | ﹤0.01% |
19,394
+14,780
| +320% | +$1.22M |
|