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 | |
|---|---|---|---|---|---|---|
|
GGZ
3151
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.44M | ﹤0.01% |
90,507
-474
| -0.5% | -$7.54K |
|
3152
Compass
COMP
$5.1B
| $1.44M | ﹤0.01% |
158,151
+139,704
| +757% | +$1.27M |
|
3153
Community Trust Bancorp
CTBI
$1.04B
| $1.44M | ﹤0.01% |
32,897
+9,748
| +42% | +$425K |
|
3154
Rambus
RMBS
$11.6B
| $1.43M | ﹤0.01% |
48,787
+45,951
| +1,620% | +$1.35M |
|
3155
HealthEquity
HQY
$8.24B
| $1.43M | ﹤0.01% |
32,395
-11,555
| -26% | -$511K |
|
3156
Evertec
EVTC
$2.16B
| $1.43M | ﹤0.01% |
28,658
+22,475
| +363% | +$1.12M |
|
3157
Blink Charging
BLNK
$162M
| $1.43M | ﹤0.01% |
54,013
+21,494
| +66% | +$569K |
|
3158
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.2M
| $1.43M | ﹤0.01% |
30,719
+8,625
| +39% | +$402K |
|
|
UMH
3159
UMH Properties
UMH
$1.28B
| $1.43M | ﹤0.01% |
52,330
+11,296
| +28% | +$309K |
|
|
AIV
3160
Aimco
AIV
$1.12B
| $1.43M | ﹤0.01% |
185,154
+4,833
| +3% | +$37.3K |
|
|
BRKL
3161
DELISTED
Brookline Bancorp
BRKL
| $1.43M | ﹤0.01% |
88,241
+37,126
| +73% | +$601K |
|
|
API
3162
Agora
API
$353M
| $1.42M | ﹤0.01% |
87,811
+2,047
| +2% | +$33.2K |
|
3163
Bankunited
BKU
$2.97B
| $1.42M | ﹤0.01% |
33,601
-41,491
| -55% | -$1.76M |
|
3164
WSFS Financial
WSFS
$3.13B
| $1.42M | ﹤0.01% |
28,349
+21,775
| +331% | +$1.09M |
|
3165
Immunovant
IMVT
$2.68B
| $1.42M | ﹤0.01% |
166,534
+117,796
| +242% | +$1M |
|
3166
Pacira BioSciences
PCRX
$1.2B
| $1.42M | ﹤0.01% |
23,548
-1,533
| -6% | -$92.2K |
|
|
WIA
3167
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.41M | ﹤0.01% |
106,757
-1,650
| -2% | -$21.9K |
|
|
UBA
3168
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | ﹤0.01% |
66,332
+4,821
| +8% | +$103K |
|
3169
Innospec
IOSP
$2.04B
| $1.41M | ﹤0.01% |
15,562
+9,078
| +140% | +$820K |
|
|
SWAV
3170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | ﹤0.01% |
7,869
-18,232
| -70% | -$3.25M |
|
|
TCN
3171
DELISTED
Tricon Residential Inc.
TCN
| $1.4M | ﹤0.01% |
+91,615
| New | +$1.4M |
|
|
ARGO
3172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
24,099
+14,349
| +147% | +$834K |
|
3173
Elbit Systems
ESLT
$22.7B
| $1.4M | ﹤0.01% |
8,035
-6,110
| -43% | -$1.06M |
|
3174
BioAtla
BCAB
$40.6M
| $1.39M | ﹤0.01% |
70,994
+31,441
| +79% | +$617K |
|
3175
Korn Ferry
KFY
$3.85B
| $1.39M | ﹤0.01% |
18,397
-5,272
| -22% | -$399K |
|