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 | |
|---|---|---|---|---|---|---|
3051
Altimmune
ALT
$344M
| $1.6M | ﹤0.01% |
174,848
+73,106
| +72% | +$670K |
|
|
LADR
3052
Ladder Capital
LADR
$1.45B
| $1.6M | ﹤0.01% |
133,509
+53,662
| +67% | +$643K |
|
|
ACCD
3053
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.6M | ﹤0.01% |
60,615
+30,665
| +102% | +$808K |
|
3054
Permian Resources
PR
$9.54B
| $1.59M | ﹤0.01% |
266,409
-426,947
| -62% | -$2.55M |
|
3055
Array Technologies
ARRY
$1.22B
| $1.59M | ﹤0.01% |
101,423
-144,855
| -59% | -$2.27M |
|
3056
New Fortress Energy
NFE
$740M
| $1.59M | ﹤0.01% |
65,803
-25,032
| -28% | -$604K |
|
3057
NovaGold Resources
NG
$2.94B
| $1.59M | ﹤0.01% |
231,163
+120,708
| +109% | +$828K |
|
3058
Nexstar Media Group
NXST
$6.29B
| $1.58M | ﹤0.01% |
10,490
-1,058
| -9% | -$160K |
|
3059
Brookfield Renewable
BEPC
$6.23B
| $1.58M | ﹤0.01% |
42,971
-24,373
| -36% | -$898K |
|
3060
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.58M | ﹤0.01% |
28,256
-27,554
| -49% | -$1.54M |
|
3061
Exagen
XGN
$212M
| $1.58M | ﹤0.01% |
135,791
+5,892
| +5% | +$68.5K |
|
3062
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.58M | ﹤0.01% |
60,797
+9,722
| +19% | +$252K |
|
3063
Associated Banc-Corp
ASB
$4.4B
| $1.58M | ﹤0.01% |
69,824
-107,816
| -61% | -$2.44M |
|
|
UHT
3064
Universal Health Realty Income Trust
UHT
$583M
| $1.58M | ﹤0.01% |
26,501
-3,753
| -12% | -$223K |
|
3065
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.57M | ﹤0.01% |
23,061
+6,149
| +36% | +$419K |
|
3066
GitLab
GTLB
$8.3B
| $1.57M | ﹤0.01% |
+18,068
| New | +$1.57M |
|
|
MNRL
3067
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.57M | ﹤0.01% |
74,436
+16,400
| +28% | +$346K |
|
3068
Innovator IBD 50 ETF
FFTY
$81.6M
| $1.57M | ﹤0.01% |
34,233
+1,366
| +4% | +$62.6K |
|
|
MTOR
3069
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | ﹤0.01% |
63,250
+57,412
| +983% | +$1.42M |
|
3070
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $1.57M | ﹤0.01% |
61,560
+34,135
| +124% | +$868K |
|
3071
York Water
YORW
$442M
| $1.56M | ﹤0.01% |
31,373
+6,093
| +24% | +$303K |
|
3072
Grifois
GRFS
$6.66B
| $1.56M | ﹤0.01% |
138,970
-77,892
| -36% | -$875K |
|
3073
Urban Outfitters
URBN
$6.4B
| $1.56M | ﹤0.01% |
53,089
+51,505
| +3,252% | +$1.51M |
|
3074
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.56M | ﹤0.01% |
42,689
+17,266
| +68% | +$630K |
|
3075
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $1.56M | ﹤0.01% |
20,208
+5,997
| +42% | +$462K |
|