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 | |
|---|---|---|---|---|---|---|
3476
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.4M
| $953K | ﹤0.01% |
15,974
+12,640
| +379% | +$754K |
|
3477
RiverFront Strategic Income Fund
RIGS
$92.8M
| $953K | ﹤0.01% |
38,642
-2,357
| -6% | -$58.1K |
|
|
FST
3478
DELISTED
FAST Acquisition Corp.
FST
| $953K | ﹤0.01% |
93,801
+93,763
| +246,745% | +$953K |
|
|
DNMR
3479
DELISTED
Danimer Scientific, Inc.
DNMR
| $952K | ﹤0.01% |
2,791
+1,823
| +188% | +$622K |
|
|
DHC
3480
Diversified Healthcare Trust
DHC
$1.06B
| $951K | ﹤0.01% |
307,766
-208,242
| -40% | -$643K |
|
3481
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $949K | ﹤0.01% |
10,981
+379
| +4% | +$32.8K |
|
3482
PRA Group
PRAA
$676M
| $949K | ﹤0.01% |
18,900
+18,617
| +6,578% | +$935K |
|
|
LOPX
3483
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $949K | ﹤0.01% |
125,000
| – | – |
|
3484
Nomura Holdings
NMR
$22.2B
| $948K | ﹤0.01% |
219,016
-40,543
| -16% | -$175K |
|
|
ANAT
3485
DELISTED
American National Group, Inc. Common Stock
ANAT
| $947K | ﹤0.01% |
5,014
+3,518
| +235% | +$664K |
|
|
GOEV
3486
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $946K | ﹤0.01% |
266
+216
| +432% | +$768K |
|
|
CSW
3487
CSW Industrials
CSW
$4.14B
| $944K | ﹤0.01% |
7,805
+2,444
| +46% | +$296K |
|
3488
MYR Group
MYRG
$2.86B
| $943K | ﹤0.01% |
8,533
+7,485
| +714% | +$827K |
|
3489
First Busey Corp
BUSE
$2.18B
| $939K | ﹤0.01% |
34,653
+16,588
| +92% | +$449K |
|
3490
James River Group
JRVR
$247M
| $939K | ﹤0.01% |
32,568
+18,556
| +132% | +$535K |
|
|
NTUS
3491
DELISTED
Natus Medical Inc
NTUS
| $938K | ﹤0.01% |
39,526
-20,737
| -34% | -$492K |
|
3492
OFG Bancorp
OFG
$2B
| $936K | ﹤0.01% |
35,228
+13,584
| +63% | +$361K |
|
3493
TriplePoint Venture Growth BDC
TPVG
$250M
| $936K | ﹤0.01% |
52,139
-814
| -2% | -$14.6K |
|
3494
Atea Pharmaceuticals
AVIR
$236M
| $935K | ﹤0.01% |
104,721
+41,034
| +64% | +$366K |
|
|
BSMN
3495
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $934K | ﹤0.01% |
36,497
+5,600
| +18% | +$143K |
|
3496
Plexus
PLXS
$3.85B
| $933K | ﹤0.01% |
9,720
+7,274
| +297% | +$698K |
|
3497
Enova International
ENVA
$3.17B
| $932K | ﹤0.01% |
22,755
+13,363
| +142% | +$547K |
|
|
FUND
3498
Sprott Focus Trust
FUND
$242M
| $931K | ﹤0.01% |
108,232
+7,623
| +8% | +$65.6K |
|
3499
SPDR S&P Insurance ETF
KIE
$751M
| $930K | ﹤0.01% |
23,042
+330
| +1% | +$13.3K |
|
3500
Select Water Solutions
WTTR
$1.05B
| $930K | ﹤0.01% |
149,198
-7,411
| -5% | -$46.2K |
|