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 | |
|---|---|---|---|---|---|---|
3101
Bloomin' Brands
BLMN
$579M
| $1.53M | ﹤0.01% |
72,858
-68,412
| -48% | -$1.43M |
|
3102
Viking Therapeutics
VKTX
$2.93B
| $1.53M | ﹤0.01% |
332,161
+61,347
| +23% | +$282K |
|
|
KMF
3103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.53M | ﹤0.01% |
212,440
+14,757
| +7% | +$106K |
|
3104
Aaon
AAON
$7.23B
| $1.53M | ﹤0.01% |
28,824
+24,708
| +600% | +$1.31M |
|
3105
4D Molecular Therapeutics
FDMT
$332M
| $1.52M | ﹤0.01% |
69,350
+68,094
| +5,421% | +$1.49M |
|
3106
Steven Madden
SHOO
$2.38B
| $1.52M | ﹤0.01% |
32,728
+14,089
| +76% | +$655K |
|
|
MIMO
3107
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.52M | ﹤0.01% |
401,427
+198,942
| +98% | +$754K |
|
3108
Amplitude
AMPL
$1.58B
| $1.52M | ﹤0.01% |
28,713
-35,836
| -56% | -$1.9M |
|
3109
eHealth
EHTH
$121M
| $1.52M | ﹤0.01% |
59,608
+51,990
| +682% | +$1.33M |
|
3110
Floor & Decor
FND
$9.38B
| $1.52M | ﹤0.01% |
11,683
-29,117
| -71% | -$3.79M |
|
|
CMRX
3111
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
235,810
+90,997
| +63% | +$585K |
|
3112
Playtika
PLTK
$1.36B
| $1.51M | ﹤0.01% |
87,589
+8,407
| +11% | +$145K |
|
|
BTO
3113
John Hancock Financial Opportunities Fund
BTO
$723M
| $1.51M | ﹤0.01% |
32,458
-2,780
| -8% | -$130K |
|
3114
Trinity Industries
TRN
$2.31B
| $1.51M | ﹤0.01% |
49,992
+27,788
| +125% | +$839K |
|
|
TGP
3115
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.51M | ﹤0.01% |
89,078
+76,588
| +613% | +$1.3M |
|
3116
1st Source
SRCE
$1.6B
| $1.51M | ﹤0.01% |
30,381
+7,102
| +31% | +$352K |
|
|
OLO
3117
DELISTED
Olo Inc
OLO
| $1.51M | ﹤0.01% |
72,381
+71,878
| +14,290% | +$1.5M |
|
3118
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.5M | ﹤0.01% |
58,588
+19,405
| +50% | +$497K |
|
3119
Crinetics Pharmaceuticals
CRNX
$3.34B
| $1.5M | ﹤0.01% |
52,820
+31,593
| +149% | +$897K |
|
3120
Sabesp
SBS
$16.7B
| $1.5M | ﹤0.01% |
203,911
+10,273
| +5% | +$75.4K |
|
3121
Banner Corp
BANR
$2.34B
| $1.49M | ﹤0.01% |
24,610
+7,314
| +42% | +$444K |
|
3122
TFI International
TFII
$7.84B
| $1.49M | ﹤0.01% |
13,324
+386
| +3% | +$43.3K |
|
3123
Veritex Holdings
VBTX
$1.91B
| $1.49M | ﹤0.01% |
37,442
+17,224
| +85% | +$685K |
|
3124
MillerKnoll
MLKN
$1.4B
| $1.49M | ﹤0.01% |
37,992
+22,688
| +148% | +$889K |
|
|
CMBT
3125
CMB.TECH NV
CMBT
$2.76B
| $1.49M | ﹤0.01% |
167,480
+10,330
| +7% | +$91.8K |
|