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 | |
|---|---|---|---|---|---|---|
3126
CEVA Inc
CEVA
$629M
| $1.49M | ﹤0.01% |
34,412
+27,461
| +395% | +$1.19M |
|
|
ERC
3127
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.49M | ﹤0.01% |
112,510
-3,588
| -3% | -$47.5K |
|
3128
Granite Construction
GVA
$4.8B
| $1.49M | ﹤0.01% |
38,412
+22,482
| +141% | +$870K |
|
3129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.48M | ﹤0.01% |
29,495
-5,170
| -15% | -$259K |
|
3130
Mirion Technologies
MIR
$5.67B
| $1.48M | ﹤0.01% |
141,153
+127,530
| +936% | +$1.33M |
|
3131
Oceaneering
OII
$2.47B
| $1.48M | ﹤0.01% |
130,592
-41,761
| -24% | -$472K |
|
3132
Penumbra
PEN
$10.1B
| $1.48M | ﹤0.01% |
5,139
+4,060
| +376% | +$1.17M |
|
3133
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $1.47M | ﹤0.01% |
41,582
+16,191
| +64% | +$573K |
|
|
SVC
3134
Service Properties Trust
SVC
$484M
| $1.47M | ﹤0.01% |
167,296
-90,549
| -35% | -$796K |
|
3135
TriNet
TNET
$3.31B
| $1.47M | ﹤0.01% |
15,441
+15,263
| +8,575% | +$1.45M |
|
|
FPAC
3136
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.47M | ﹤0.01% |
+146,088
| New | +$1.47M |
|
3137
Herc Holdings
HRI
$4.26B
| $1.46M | ﹤0.01% |
9,351
+3,229
| +53% | +$506K |
|
|
VRTV
3138
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
11,918
-4,109
| -26% | -$504K |
|
|
SCOB
3139
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.46M | ﹤0.01% |
150,000
+149,900
| +149,900% | +$1.46M |
|
3140
China Yuchai International
CYD
$1.48B
| $1.46M | ﹤0.01% |
97,815
-6,907
| -7% | -$103K |
|
3141
Mr. Cooper
COOP
$14.1B
| $1.45M | ﹤0.01% |
34,945
+23,112
| +195% | +$962K |
|
|
CYBE
3142
DELISTED
Cyberoptics Corp
CYBE
| $1.45M | ﹤0.01% |
31,244
+3,294
| +12% | +$153K |
|
|
ARNC
3143
DELISTED
Arconic Corporation
ARNC
| $1.45M | ﹤0.01% |
43,985
+25,800
| +142% | +$852K |
|
3144
Pediatrix Medical
MD
$1.44B
| $1.45M | ﹤0.01% |
53,295
+21,313
| +67% | +$580K |
|
|
BBT
3145
Beacon Financial Corporation
BBT
$2.18B
| $1.45M | ﹤0.01% |
50,961
-2,742
| -5% | -$77.9K |
|
3146
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.45M | ﹤0.01% |
94,017
+18,599
| +25% | +$286K |
|
3147
Edgewell Personal Care
EPC
$971M
| $1.44M | ﹤0.01% |
31,603
+17,829
| +129% | +$815K |
|
3148
Usana Health Sciences
USNA
$564M
| $1.44M | ﹤0.01% |
14,271
-32,005
| -69% | -$3.24M |
|
3149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.44M | ﹤0.01% |
+33,691
| New | +$1.44M |
|
3150
Kosmos Energy
KOS
$837M
| $1.44M | ﹤0.01% |
416,565
+162,391
| +64% | +$562K |
|