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 | |
|---|---|---|---|---|---|---|
3326
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $1.17M | ﹤0.01% |
42,749
-4,727
| -10% | -$129K |
|
3327
Fomento Económico Mexicano
FMX
$32.1B
| $1.16M | ﹤0.01% |
14,963
+2,471
| +20% | +$192K |
|
3328
NatWest
NWG
$57.6B
| $1.16M | ﹤0.01% |
176,771
+5,333
| +3% | +$35.1K |
|
|
NEWP
3329
New Pacific Metals
NEWP
$398M
| $1.16M | ﹤0.01% |
394,904
+390,251
| +8,387% | +$1.15M |
|
3330
PagerDuty
PD
$1.53B
| $1.16M | ﹤0.01% |
33,345
-43,944
| -57% | -$1.53M |
|
3331
QuinStreet
QNST
$982M
| $1.16M | ﹤0.01% |
63,580
+566
| +0.9% | +$10.3K |
|
3332
Rocket Companies
RKT
$44.5B
| $1.15M | ﹤0.01% |
82,363
-108,081
| -57% | -$1.51M |
|
3333
Veeco
VECO
$1.71B
| $1.15M | ﹤0.01% |
40,437
+20,215
| +100% | +$575K |
|
3334
Talos Energy
TALO
$1.66B
| $1.15M | ﹤0.01% |
117,395
+46,906
| +67% | +$459K |
|
3335
UWM Holdings
UWMC
$1.44B
| $1.15M | ﹤0.01% |
193,447
-350,605
| -64% | -$2.08M |
|
|
DX
3336
Dynex Capital
DX
$1.61B
| $1.15M | ﹤0.01% |
68,527
+26,969
| +65% | +$451K |
|
3337
ARK Israel Innovative Technology ETF
IZRL
$123M
| $1.14M | ﹤0.01% |
40,037
+2,399
| +6% | +$68.4K |
|
3338
Gilat Satellite Networks
GILT
$652M
| $1.14M | ﹤0.01% |
161,224
+130,274
| +421% | +$922K |
|
3339
Clearfield
CLFD
$475M
| $1.14M | ﹤0.01% |
13,510
+11,849
| +713% | +$1,000K |
|
3340
TaskUs
TASK
$1.58B
| $1.14M | ﹤0.01% |
21,101
-232
| -1% | -$12.5K |
|
|
BZUN
3341
Baozun
BZUN
$255M
| $1.14M | ﹤0.01% |
81,769
-81,694
| -50% | -$1.14M |
|
3342
Newmark Group
NMRK
$3.46B
| $1.14M | ﹤0.01% |
60,848
+17,477
| +40% | +$327K |
|
3343
AdvanSix
ASIX
$566M
| $1.14M | ﹤0.01% |
24,025
+18,081
| +304% | +$854K |
|
3344
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.13M | ﹤0.01% |
54,663
+24,508
| +81% | +$508K |
|
3345
AbCellera Biologics
ABCL
$1.41B
| $1.13M | ﹤0.01% |
79,191
+15,784
| +25% | +$226K |
|
3346
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $1.13M | ﹤0.01% |
30,940
+554
| +2% | +$20.3K |
|
|
VCRA
3347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.13M | ﹤0.01% |
17,446
-23,189
| -57% | -$1.5M |
|
|
DSKE
3348
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.13M | ﹤0.01% |
112,380
+18,810
| +20% | +$189K |
|
3349
Aemetis
AMTX
$153M
| $1.13M | ﹤0.01% |
91,626
+40,463
| +79% | +$498K |
|
3350
Mersana Therapeutics
MRSN
$36.7M
| $1.13M | ﹤0.01% |
7,247
+3,718
| +105% | +$578K |
|