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 | |
|---|---|---|---|---|---|---|
3276
Gannett
GCI
$642M
| $1.24M | ﹤0.01% |
232,937
+83,395
| +56% | +$445K |
|
3277
Integer Holdings
ITGR
$3.65B
| $1.24M | ﹤0.01% |
14,500
+11,956
| +470% | +$1.02M |
|
3278
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.24M | ﹤0.01% |
132,586
-6,158
| -4% | -$57.6K |
|
3279
Chesapeake Utilities
CPK
$2.97B
| $1.24M | ﹤0.01% |
8,477
+3,681
| +77% | +$537K |
|
3280
Cue Biopharma
CUE
$56.1M
| $1.24M | ﹤0.01% |
109,299
+50,709
| +87% | +$573K |
|
3281
Sapiens International
SPNS
$2.41B
| $1.24M | ﹤0.01% |
35,866
+9,105
| +34% | +$314K |
|
3282
WD-40
WDFC
$2.88B
| $1.24M | ﹤0.01% |
5,051
+162
| +3% | +$39.6K |
|
3283
Adams Diversified Equity Fund
ADX
$2.67B
| $1.24M | ﹤0.01% |
63,609
+4,691
| +8% | +$91.1K |
|
3284
TFS Financial
TFSL
$3.74B
| $1.23M | ﹤0.01% |
68,878
+20,569
| +43% | +$368K |
|
3285
Paylocity
PCTY
$9.1B
| $1.23M | ﹤0.01% |
5,206
+2,151
| +70% | +$508K |
|
|
MAXR
3286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.23M | ﹤0.01% |
41,629
+34,458
| +481% | +$1.02M |
|
3287
Stock Yards Bancorp
SYBT
$2.26B
| $1.23M | ﹤0.01% |
19,219
+11,235
| +141% | +$717K |
|
3288
Cushman & Wakefield
CWK
$3.91B
| $1.22M | ﹤0.01% |
55,040
+29,657
| +117% | +$660K |
|
|
IGD
3289
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.22M | ﹤0.01% |
197,087
+31,154
| +19% | +$193K |
|
3290
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $1.22M | ﹤0.01% |
38,672
-153,393
| -80% | -$4.85M |
|
|
STEW
3291
SRH Total Return Fund
STEW
$1.76B
| $1.22M | ﹤0.01% |
85,820
+914
| +1% | +$13K |
|
|
MAGN
3292
Magnera Corporation
MAGN
$408M
| $1.22M | ﹤0.01% |
5,453
+2,191
| +67% | +$490K |
|
3293
Appian
APPN
$2.45B
| $1.22M | ﹤0.01% |
18,648
-20,753
| -53% | -$1.35M |
|
3294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.21M | ﹤0.01% |
53,363
-2,088
| -4% | -$47.4K |
|
3295
Harmony Gold Mining
HMY
$9.31B
| $1.21M | ﹤0.01% |
294,350
+223,057
| +313% | +$917K |
|
3296
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.21M | ﹤0.01% |
28,860
-1,389
| -5% | -$58.2K |
|
3297
Quanterix
QTRX
$259M
| $1.21M | ﹤0.01% |
28,480
+16,264
| +133% | +$690K |
|
3298
America's Car Mart
CRMT
$283M
| $1.21M | ﹤0.01% |
11,783
+6,445
| +121% | +$660K |
|
3299
Domo
DOMO
$732M
| $1.21M | ﹤0.01% |
24,315
+309
| +1% | +$15.3K |
|
3300
Tower Semiconductor
TSEM
$7.7B
| $1.2M | ﹤0.01% |
30,348
-60,374
| -67% | -$2.4M |
|