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 | |
|---|---|---|---|---|---|---|
3601
Nelnet
NNI
$4.62B
| $809K | ﹤0.01% |
8,282
+5,494
| +197% | +$537K |
|
|
TPZ
3602
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $808K | ﹤0.01% |
59,294
-432
| -0.7% | -$5.89K |
|
3603
Metallus
MTUS
$686M
| $808K | ﹤0.01% |
48,966
+10,465
| +27% | +$173K |
|
|
OPPE
3604
WisdomTree European Opportunities Fund
OPPE
$169M
| $806K | ﹤0.01% |
21,763
+5,602
| +35% | +$207K |
|
3605
Frontline
FRO
$5.15B
| $805K | ﹤0.01% |
113,850
+16,883
| +17% | +$119K |
|
|
BRG
3606
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $804K | ﹤0.01% |
30,450
+18,090
| +146% | +$478K |
|
3607
Astrana Health
ASTH
$1.32B
| $802K | ﹤0.01% |
10,916
+9,007
| +472% | +$662K |
|
|
TPIC
3608
DELISTED
TPI Composites
TPIC
| $800K | ﹤0.01% |
53,504
-37,499
| -41% | -$561K |
|
|
VGI
3609
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $800K | ﹤0.01% |
71,708
+28,093
| +64% | +$313K |
|
|
EVRI
3610
DELISTED
Everi Holdings
EVRI
| $798K | ﹤0.01% |
37,397
-15,630
| -29% | -$334K |
|
|
MFM
3611
MFS Municipal Income Trust
MFM
$220M
| $797K | ﹤0.01% |
113,776
-15,780
| -12% | -$111K |
|
3612
Constellium
CSTM
$2.19B
| $796K | ﹤0.01% |
44,478
+5,736
| +15% | +$103K |
|
3613
Heritage Financial
HFWA
$846M
| $796K | ﹤0.01% |
32,546
+10,463
| +47% | +$256K |
|
3614
Nuveen Global High Income Fund
JGH
$315M
| $796K | ﹤0.01% |
50,093
+5,736
| +13% | +$91.1K |
|
3615
LoveSac
LOVE
$262M
| $794K | ﹤0.01% |
11,976
+3,089
| +35% | +$205K |
|
3616
Delek Logistics
DKL
$2.45B
| $793K | ﹤0.01% |
18,567
+6,901
| +59% | +$295K |
|
3617
Clear Channel Outdoor Holdings
CCO
$721M
| $792K | ﹤0.01% |
239,397
+5,289
| +2% | +$17.5K |
|
3618
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $792K | ﹤0.01% |
5,947
+5,490
| +1,201% | +$731K |
|
3619
Pitney Bowes
PBI
$1.98B
| $791K | ﹤0.01% |
119,220
+59,838
| +101% | +$397K |
|
3620
Oxford Industries
OXM
$667M
| $790K | ﹤0.01% |
7,781
+6,756
| +659% | +$686K |
|
|
JPT
3621
DELISTED
Nuveen Preferred and Income Fund
JPT
| $789K | ﹤0.01% |
32,121
-1,513
| -4% | -$37.2K |
|
3622
iShares Core Conservative Allocation ETF
AOK
$641M
| $787K | ﹤0.01% |
19,680
-275
| -1% | -$11K |
|
3623
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $786K | ﹤0.01% |
27,347
+1,332
| +5% | +$38.3K |
|
3624
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $786K | ﹤0.01% |
20,647
+14,730
| +249% | +$561K |
|
|
ECOL
3625
DELISTED
US Ecology, Inc.
ECOL
| $786K | ﹤0.01% |
24,617
+4,098
| +20% | +$131K |
|