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 | |
|---|---|---|---|---|---|---|
3526
Chunghwa Telecom
CHT
$34.5B
| $894K | ﹤0.01% |
21,188
+4,299
| +25% | +$181K |
|
3527
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $893K | ﹤0.01% |
15,644
-574
| -4% | -$32.8K |
|
3528
Universal Insurance Holdings
UVE
$728M
| $893K | ﹤0.01% |
52,547
+16,770
| +47% | +$285K |
|
3529
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $890K | ﹤0.01% |
7,080
-1,465
| -17% | -$184K |
|
3530
National Bank Holdings
NBHC
$1.58B
| $889K | ﹤0.01% |
20,228
+7,206
| +55% | +$317K |
|
3531
Horace Mann Educators
HMN
$1.89B
| $888K | ﹤0.01% |
22,964
+18,140
| +376% | +$701K |
|
3532
iShares MSCI Norway ETF
ENOR
$42M
| $887K | ﹤0.01% |
30,467
+2,270
| +8% | +$66.1K |
|
|
NXGN
3533
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $886K | ﹤0.01% |
49,747
+24,701
| +99% | +$440K |
|
3534
Surgery Partners
SGRY
$2.82B
| $885K | ﹤0.01% |
16,577
+10,205
| +160% | +$545K |
|
3535
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $884K | ﹤0.01% |
35,981
-2,729
| -7% | -$67K |
|
3536
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $884K | ﹤0.01% |
64,944
+12,340
| +23% | +$168K |
|
|
EDD
3537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $883K | ﹤0.01% |
161,183
-19,880
| -11% | -$109K |
|
3538
Stitch Fix
SFIX
$745M
| $880K | ﹤0.01% |
46,561
+7,388
| +19% | +$140K |
|
3539
BancFirst
BANF
$4.51B
| $876K | ﹤0.01% |
12,405
+2,998
| +32% | +$212K |
|
3540
Interparfums
IPAR
$3.35B
| $874K | ﹤0.01% |
8,173
+6,171
| +308% | +$660K |
|
3541
NovoCure
NVCR
$1.45B
| $874K | ﹤0.01% |
11,636
+1,969
| +20% | +$148K |
|
|
TUP
3542
DELISTED
Tupperware Brands Corporation
TUP
| $874K | ﹤0.01% |
57,084
+32,639
| +134% | +$500K |
|
|
PNI
3543
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $871K | ﹤0.01% |
76,710
-8,089
| -10% | -$91.8K |
|
3544
VistaGen Therapeutics
VTGN
$93.3M
| $871K | ﹤0.01% |
14,893
+7,786
| +110% | +$455K |
|
|
FRG
3545
DELISTED
Franchise Group, Inc.
FRG
| $871K | ﹤0.01% |
16,702
+12,668
| +314% | +$661K |
|
3546
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $867K | ﹤0.01% |
15,711
+4,661
| +42% | +$257K |
|
|
CIO
3547
City Office REIT
CIO
$281M
| $866K | ﹤0.01% |
43,935
-19,399
| -31% | -$382K |
|
|
CTO
3548
CTO Realty Growth
CTO
$542M
| $866K | ﹤0.01% |
42,309
+32,934
| +351% | +$674K |
|
3549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $866K | ﹤0.01% |
9,678
+992
| +11% | +$88.8K |
|
3550
Avnet
AVT
$4.48B
| $865K | ﹤0.01% |
20,966
-95,037
| -82% | -$3.92M |
|