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 | |
|---|---|---|---|---|---|---|
3301
Akero Therapeutics
AKRO
$3.7B
| $1.2M | ﹤0.01% |
56,840
+13,588
| +31% | +$288K |
|
|
MAV
3302
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
103,808
-47,413
| -31% | -$548K |
|
|
PRMW
3303
DELISTED
Primo Water Corporation
PRMW
| $1.2M | ﹤0.01% |
68,013
+66,839
| +5,693% | +$1.18M |
|
3304
Axos Financial
AX
$5.14B
| $1.2M | ﹤0.01% |
21,407
+9,391
| +78% | +$525K |
|
3305
Clear Secure
YOU
$3.55B
| $1.2M | ﹤0.01% |
38,102
+28,447
| +295% | +$893K |
|
3306
Ternium
TX
$6.9B
| $1.19M | ﹤0.01% |
27,420
+768
| +3% | +$33.4K |
|
3307
OceanFirst Financial
OCFC
$1.06B
| $1.19M | ﹤0.01% |
53,691
+28,441
| +113% | +$631K |
|
|
SMAR
3308
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | ﹤0.01% |
15,360
-5,580
| -27% | -$432K |
|
3309
Camden National
CAC
$703M
| $1.19M | ﹤0.01% |
24,667
+5,137
| +26% | +$247K |
|
|
AFT
3310
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.19M | ﹤0.01% |
73,595
-2,740
| -4% | -$44.2K |
|
3311
Ambev
ABEV
$35.9B
| $1.18M | ﹤0.01% |
421,915
+25,135
| +6% | +$70.4K |
|
3312
Frontdoor
FTDR
$4.89B
| $1.18M | ﹤0.01% |
32,172
+4,481
| +16% | +$164K |
|
|
BSMM
3313
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.18M | ﹤0.01% |
46,456
+3,195
| +7% | +$81.1K |
|
3314
Sweetgreen
SG
$1.02B
| $1.18M | ﹤0.01% |
+36,821
| New | +$1.18M |
|
3315
Pixelworks
PXLW
$59.8M
| $1.18M | ﹤0.01% |
22,281
+15,074
| +209% | +$796K |
|
|
MDC
3316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
21,071
+13,414
| +175% | +$749K |
|
3317
First Commonwealth Financial
FCF
$1.87B
| $1.17M | ﹤0.01% |
72,869
+19,300
| +36% | +$310K |
|
3318
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.17M | ﹤0.01% |
19,789
-327
| -2% | -$19.4K |
|
3319
Steelcase
SCS
$1.95B
| $1.17M | ﹤0.01% |
100,056
-114,700
| -53% | -$1.34M |
|
|
FOE
3320
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
53,659
+2,529
| +5% | +$55.2K |
|
3321
Ameris Bancorp
ABCB
$5.24B
| $1.17M | ﹤0.01% |
23,549
-23,471
| -50% | -$1.17M |
|
3322
Vicor
VICR
$2.42B
| $1.17M | ﹤0.01% |
9,218
+3,385
| +58% | +$430K |
|
3323
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
14,295
+8,948
| +167% | +$732K |
|
|
DMF
3324
DELISTED
BNY Mellon Municipal Income
DMF
| $1.17M | ﹤0.01% |
133,327
-9,503
| -7% | -$83.2K |
|
3325
TechTarget
TTGT
$499M
| $1.17M | ﹤0.01% |
12,207
+9,198
| +306% | +$879K |
|