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 | |
|---|---|---|---|---|---|---|
|
FMTX
3401
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.06M | ﹤0.01% |
74,534
+52,754
| +242% | +$750K |
|
3402
Center Bancorp
CNOB
$1.32B
| $1.06M | ﹤0.01% |
32,375
+15,124
| +88% | +$495K |
|
3403
Nuveen Real Estate Income Fund
JRS
$235M
| $1.06M | ﹤0.01% |
82,422
+8,513
| +12% | +$109K |
|
3404
Macy's
M
$4.73B
| $1.06M | ﹤0.01% |
40,339
-204,419
| -84% | -$5.35M |
|
|
DMB
3405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.05M | ﹤0.01% |
73,203
-2,478
| -3% | -$35.6K |
|
3406
The Beauty Health Co
SKIN
$301M
| $1.05M | ﹤0.01% |
43,502
+2,476
| +6% | +$59.8K |
|
3407
Inspire Global Hope ETF
BLES
$123M
| $1.05M | ﹤0.01% |
27,686
+2,365
| +9% | +$89.7K |
|
|
XFINU
3408
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $1.05M | ﹤0.01% |
+104,493
| New | +$1.05M |
|
3409
FB Financial Corp
FBK
$2.92B
| $1.05M | ﹤0.01% |
23,908
+4,785
| +25% | +$210K |
|
3410
Acushnet Holdings
GOLF
$4.43B
| $1.05M | ﹤0.01% |
19,717
+13,475
| +216% | +$716K |
|
|
YMAB
3411
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.05M | ﹤0.01% |
64,449
+38,890
| +152% | +$631K |
|
|
CEV
3412
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.04M | ﹤0.01% |
77,088
-7,958
| -9% | -$108K |
|
3413
Pricesmart
PSMT
$3.61B
| $1.04M | ﹤0.01% |
14,270
+5,182
| +57% | +$379K |
|
3414
Extreme Networks
EXTR
$3B
| $1.04M | ﹤0.01% |
66,480
+62,862
| +1,737% | +$986K |
|
3415
iShares MSCI Ireland ETF
EIRL
$60.2M
| $1.04M | ﹤0.01% |
18,267
-212
| -1% | -$12.1K |
|
3416
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.04M | ﹤0.01% |
40,513
-26,943
| -40% | -$692K |
|
|
ASG
3417
Liberty All-Star Growth Fund
ASG
$348M
| $1.04M | ﹤0.01% |
115,489
-1,378
| -1% | -$12.4K |
|
3418
ProShares Smart Materials ETF
TINT
$1.67M
| $1.04M | ﹤0.01% |
+25,050
| New | +$1.04M |
|
3419
Fidus Investment
FDUS
$732M
| $1.04M | ﹤0.01% |
57,733
-2,982
| -5% | -$53.6K |
|
3420
Northern Oil and Gas
NOG
$2.56B
| $1.04M | ﹤0.01% |
50,467
-10,587
| -17% | -$218K |
|
3421
Stoke Therapeutics
STOK
$1.29B
| $1.04M | ﹤0.01% |
43,277
+10,464
| +32% | +$251K |
|
|
CVET
3422
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | ﹤0.01% |
51,923
-37,036
| -42% | -$740K |
|
3423
Rhythm Pharmaceuticals
RYTM
$6.55B
| $1.03M | ﹤0.01% |
103,580
+22,610
| +28% | +$226K |
|
3424
AMC Networks
AMCX
$363M
| $1.03M | ﹤0.01% |
29,998
+7,578
| +34% | +$261K |
|
|
DOOR
3425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | ﹤0.01% |
8,763
+8,500
| +3,232% | +$1M |
|