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 | |
|---|---|---|---|---|---|---|
3226
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.33M | ﹤0.01% |
28,722
+618
| +2% | +$28.5K |
|
3227
Metropolitan Bank Holding Corp
MCB
$841M
| $1.33M | ﹤0.01% |
12,444
+9,356
| +303% | +$997K |
|
3228
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.32M | ﹤0.01% |
50,257
+1,292
| +3% | +$34K |
|
3229
Knowles
KN
$1.96B
| $1.32M | ﹤0.01% |
56,641
+27,442
| +94% | +$640K |
|
3230
Brink's
BCO
$4.79B
| $1.32M | ﹤0.01% |
20,123
+18,088
| +889% | +$1.19M |
|
3231
Vimeo
VMEO
$1.28B
| $1.32M | ﹤0.01% |
73,380
-130,611
| -64% | -$2.35M |
|
3232
Construction Partners
ROAD
$7.34B
| $1.32M | ﹤0.01% |
44,770
-3,969
| -8% | -$117K |
|
3233
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.32M | ﹤0.01% |
36,580
+20,600
| +129% | +$742K |
|
3234
Columbia Sportswear
COLM
$2.98B
| $1.32M | ﹤0.01% |
13,513
-19,574
| -59% | -$1.91M |
|
|
SII
3235
Sprott
SII
$1.86B
| $1.32M | ﹤0.01% |
29,170
-2,347
| -7% | -$106K |
|
|
TYG
3236
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.31M | ﹤0.01% |
47,055
+2,904
| +7% | +$81.1K |
|
|
CFMS
3237
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.31M | ﹤0.01% |
68,997
-4,121
| -6% | -$78.3K |
|
3238
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.31M | ﹤0.01% |
52,228
+1,033
| +2% | +$25.9K |
|
3239
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.31M | ﹤0.01% |
32,032
-378
| -1% | -$15.5K |
|
3240
Radware
RDWR
$1.14B
| $1.31M | ﹤0.01% |
31,448
+20,791
| +195% | +$865K |
|
3241
Armstrong World Industries
AWI
$8.54B
| $1.31M | ﹤0.01% |
11,261
+3,594
| +47% | +$417K |
|
3242
Allegiant Air
ALGT
$1.15B
| $1.31M | ﹤0.01% |
6,973
+5,192
| +292% | +$972K |
|
3243
Progress Software
PRGS
$1.87B
| $1.3M | ﹤0.01% |
26,907
-65,746
| -71% | -$3.17M |
|
3244
Merit Medical Systems
MMSI
$4.98B
| $1.3M | ﹤0.01% |
20,824
+20,242
| +3,478% | +$1.26M |
|
|
RC
3245
Ready Capital
RC
$710M
| $1.3M | ﹤0.01% |
82,975
+33,843
| +69% | +$529K |
|
3246
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.3M | ﹤0.01% |
21,112
+1,652
| +8% | +$101K |
|
|
WTPI
3247
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $1.3M | ﹤0.01% |
37,529
-1,656
| -4% | -$57.1K |
|
3248
First Financial Corporation Common Stock
THFF
$708M
| $1.29M | ﹤0.01% |
28,455
+2,691
| +10% | +$122K |
|
3249
Q2 Holdings
QTWO
$5.26B
| $1.28M | ﹤0.01% |
16,158
+15,344
| +1,885% | +$1.22M |
|
3250
Stewart Information Services
STC
$2.14B
| $1.28M | ﹤0.01% |
16,107
-4,678
| -23% | -$373K |
|