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 | |
|---|---|---|---|---|---|---|
3176
MiMedx Group
MDXG
$1.06B
| $1.39M | ﹤0.01% |
230,605
+147,809
| +179% | +$893K |
|
|
STK
3177
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $1.39M | ﹤0.01% |
37,646
-703
| -2% | -$26K |
|
3178
Adaptive Biotechnologies
ADPT
$2.1B
| $1.39M | ﹤0.01% |
49,602
-2,456
| -5% | -$68.9K |
|
3179
Barron's 400 ETF
BFOR
$185M
| $1.39M | ﹤0.01% |
21,605
| – | – |
|
3180
Ultra Clean Holdings
UCTT
$1.28B
| $1.39M | ﹤0.01% |
24,259
-5,539
| -19% | -$318K |
|
|
CNR
3181
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | ﹤0.01% |
79,774
+21,359
| +37% | +$372K |
|
|
GER
3182
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.39M | ﹤0.01% |
134,789
+2,289
| +2% | +$23.6K |
|
|
MANT
3183
DELISTED
Mantech International Corp
MANT
| $1.39M | ﹤0.01% |
19,024
-8,146
| -30% | -$594K |
|
|
VRAY
3184
DELISTED
ViewRay, Inc.
VRAY
| $1.38M | ﹤0.01% |
250,725
+41,001
| +20% | +$226K |
|
|
RVNC
3185
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
84,655
+23,374
| +38% | +$381K |
|
|
ACRE
3186
Ares Commercial Real Estate
ACRE
$266M
| $1.38M | ﹤0.01% |
94,758
+24,258
| +34% | +$353K |
|
|
CIXX
3187
DELISTED
CI Financial Corp.
CIXX
| $1.38M | ﹤0.01% |
65,877
-4,966
| -7% | -$104K |
|
3188
GrafTech
EAF
$328M
| $1.38M | ﹤0.01% |
11,629
+10,825
| +1,346% | +$1.28M |
|
3189
Regency Centers
REG
$12.8B
| $1.37M | ﹤0.01% |
18,234
-72,587
| -80% | -$5.47M |
|
3190
Autoliv
ALV
$9.73B
| $1.37M | ﹤0.01% |
13,272
+5,129
| +63% | +$531K |
|
3191
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.37M | ﹤0.01% |
90,355
-5,084
| -5% | -$77.2K |
|
|
NBO
3192
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.37M | ﹤0.01% |
105,567
-4,643
| -4% | -$60.3K |
|
|
PHK
3193
PIMCO High Income Fund
PHK
$860M
| $1.37M | ﹤0.01% |
222,852
+56,988
| +34% | +$351K |
|
3194
Hope Bancorp
HOPE
$1.44B
| $1.37M | ﹤0.01% |
93,084
+9,347
| +11% | +$138K |
|
3195
Sprout Social
SPT
$863M
| $1.37M | ﹤0.01% |
15,104
+5,758
| +62% | +$522K |
|
3196
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.37M | ﹤0.01% |
73,643
+3,640
| +5% | +$67.7K |
|
|
RFM
3197
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.37M | ﹤0.01% |
62,375
+3,356
| +6% | +$73.6K |
|
|
LAC
3198
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.37M | ﹤0.01% |
46,899
-17,741
| -27% | -$516K |
|
3199
Skillz
SKLZ
$115M
| $1.36M | ﹤0.01% |
9,163
-9,734
| -52% | -$1.45M |
|
3200
TriCo Bancshares
TCBK
$1.51B
| $1.36M | ﹤0.01% |
31,756
+10,635
| +50% | +$457K |
|