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 | |
|---|---|---|---|---|---|---|
3076
Global X Cybersecurity ETF
BUG
$1.16B
| $1.56M | ﹤0.01% |
49,015
+7,462
| +18% | +$237K |
|
3077
Marcus & Millichap
MMI
$1.26B
| $1.56M | ﹤0.01% |
30,210
-82,866
| -73% | -$4.27M |
|
3078
Westlake Corp
WLK
$10.9B
| $1.55M | ﹤0.01% |
15,981
-40,395
| -72% | -$3.93M |
|
3079
STAAR Surgical
STAA
$1.35B
| $1.55M | ﹤0.01% |
16,971
+14,249
| +523% | +$1.3M |
|
|
PFD
3080
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.55M | ﹤0.01% |
88,469
+10,048
| +13% | +$176K |
|
|
RDUS
3081
DELISTED
Radius Recycling
RDUS
| $1.55M | ﹤0.01% |
29,802
+13,196
| +79% | +$685K |
|
3082
Grab
GRAB
$25.9B
| $1.55M | ﹤0.01% |
+216,867
| New | +$1.55M |
|
|
IGMS
3083
DELISTED
IGM Biosciences
IGMS
| $1.55M | ﹤0.01% |
52,649
+17,908
| +52% | +$526K |
|
|
SWTX
3084
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | ﹤0.01% |
24,913
-18,047
| -42% | -$1.12M |
|
3085
CEL-SCI Corp
CVM
$61.4M
| $1.54M | ﹤0.01% |
7,245
-480
| -6% | -$102K |
|
|
HEQ
3086
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $1.54M | ﹤0.01% |
118,533
+1,549
| +1% | +$20.1K |
|
|
PMO
3087
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.54M | ﹤0.01% |
107,003
-55,155
| -34% | -$794K |
|
|
NIU
3088
Niu Technologies
NIU
$339M
| $1.54M | ﹤0.01% |
95,587
+37,623
| +65% | +$606K |
|
|
VRE
3089
Veris Residential
VRE
$1.46B
| $1.54M | ﹤0.01% |
83,776
-11,478
| -12% | -$211K |
|
3090
Shoals Technologies Group
SHLS
$1.26B
| $1.54M | ﹤0.01% |
63,352
-54,042
| -46% | -$1.31M |
|
3091
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $1.54M | ﹤0.01% |
56,227
+21,050
| +60% | +$576K |
|
3092
Reservoir Media
RSVR
$521M
| $1.54M | ﹤0.01% |
194,433
-78,627
| -29% | -$622K |
|
|
TSVT
3093
DELISTED
2seventy bio
TSVT
| $1.54M | ﹤0.01% |
+59,947
| New | +$1.54M |
|
|
EOD
3094
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.54M | ﹤0.01% |
260,771
+15,740
| +6% | +$92.7K |
|
3095
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.53M | ﹤0.01% |
47,997
+15,636
| +48% | +$499K |
|
3096
BlackRock MuniVest Fund II
MVT
$227M
| $1.53M | ﹤0.01% |
96,607
+7,416
| +8% | +$118K |
|
3097
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $1.53M | ﹤0.01% |
90,672
-20,823
| -19% | -$352K |
|
3098
Evolent Health
EVH
$1.01B
| $1.53M | ﹤0.01% |
55,252
+22,011
| +66% | +$609K |
|
|
FTF
3099
Franklin Limited Duration Income Trust
FTF
$259M
| $1.53M | ﹤0.01% |
168,224
+47,454
| +39% | +$431K |
|
3100
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.53M | ﹤0.01% |
20,239
-6,464
| -24% | -$488K |
|