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 | |
|---|---|---|---|---|---|---|
3251
Conduent
CNDT
$468M
| $1.28M | ﹤0.01% |
240,282
-136,016
| -36% | -$726K |
|
3252
Lesaka Technologies
LSAK
$340M
| $1.28M | ﹤0.01% |
241,201
+92,950
| +63% | +$494K |
|
|
OMIC
3253
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.28M | ﹤0.01% |
3,697
+3,002
| +432% | +$1.04M |
|
|
VECT
3254
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.28M | ﹤0.01% |
261,149
+651
| +0.2% | +$3.2K |
|
|
ACP
3255
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.28M | ﹤0.01% |
125,592
-44,979
| -26% | -$458K |
|
3256
Towne Bank
TOWN
$2.87B
| $1.28M | ﹤0.01% |
40,452
+35,987
| +806% | +$1.14M |
|
3257
Brinker International
EAT
$6.18B
| $1.28M | ﹤0.01% |
34,905
+9,851
| +39% | +$360K |
|
3258
Eagle Bancorp
EGBN
$651M
| $1.28M | ﹤0.01% |
21,868
+4,404
| +25% | +$257K |
|
|
DM
3259
DELISTED
Desktop Metal, Inc.
DM
| $1.27M | ﹤0.01% |
25,713
+6,574
| +34% | +$325K |
|
|
EH
3260
EHang Holdings
EH
$1.23B
| $1.27M | ﹤0.01% |
84,991
+1,206
| +1% | +$18K |
|
|
RPT
3261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
94,477
-10,080
| -10% | -$135K |
|
3262
Agilon Health
AGL
$485M
| $1.26M | ﹤0.01% |
46,725
+12,803
| +38% | +$346K |
|
3263
PolyPid
PYPD
$55.6M
| $1.26M | ﹤0.01% |
7,322
+503
| +7% | +$86.6K |
|
3264
Standard Motor Products
SMP
$891M
| $1.26M | ﹤0.01% |
24,026
-77,849
| -76% | -$4.08M |
|
|
NARI
3265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.26M | ﹤0.01% |
13,790
+10,609
| +334% | +$969K |
|
|
NEV
3266
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.26M | ﹤0.01% |
80,308
+21,851
| +37% | +$342K |
|
3267
ARK Web x.0 ETF
ARKW
$2.98B
| $1.26M | ﹤0.01% |
10,594
+4,067
| +62% | +$483K |
|
3268
iHeartMedia
IHRT
$464M
| $1.25M | ﹤0.01% |
59,486
+51,945
| +689% | +$1.09M |
|
3269
VanEck Retail ETF
RTH
$262M
| $1.25M | ﹤0.01% |
6,429
+4,387
| +215% | +$854K |
|
|
PETQ
3270
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
55,112
+23,623
| +75% | +$537K |
|
|
LAND
3271
Gladstone Land Corp
LAND
$339M
| $1.25M | ﹤0.01% |
37,001
+13,453
| +57% | +$454K |
|
3272
MGP Ingredients
MGPI
$588M
| $1.25M | ﹤0.01% |
14,702
-2,207
| -13% | -$187K |
|
3273
Calumet Specialty Products
CLMT
$1.61B
| $1.25M | ﹤0.01% |
94,369
+73,314
| +348% | +$968K |
|
3274
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.24M | ﹤0.01% |
45,994
+4,211
| +10% | +$114K |
|
3275
Flowserve
FLS
$7.55B
| $1.24M | ﹤0.01% |
40,587
-39,569
| -49% | -$1.21M |
|