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 | |
|---|---|---|---|---|---|---|
3651
Gerdau
GGB
$6.21B
| $766K | ﹤0.01% |
196,129
+147,153
| +300% | +$575K |
|
|
BFX
3652
DELISTED
BowFlex Inc.
BFX
| $765K | ﹤0.01% |
124,756
-29,804
| -19% | -$183K |
|
|
BWIN
3653
Baldwin Insurance Group
BWIN
$2.19B
| $762K | ﹤0.01% |
21,115
+18,103
| +601% | +$653K |
|
|
SRTA
3654
Strata Critical Medical Inc
SRTA
$479M
| $759K | ﹤0.01% |
85,961
-9,247
| -10% | -$81.6K |
|
|
WEA
3655
Western Asset Premier Bond Fund
WEA
$134M
| $758K | ﹤0.01% |
52,930
+20,325
| +62% | +$291K |
|
3656
Compugen
CGEN
$124M
| $756K | ﹤0.01% |
176,044
+8,970
| +5% | +$38.5K |
|
3657
InvenTrust Properties
IVT
$2.31B
| $755K | ﹤0.01% |
+27,670
| New | +$755K |
|
3658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $755K | ﹤0.01% |
13,291
+5,523
| +71% | +$314K |
|
3659
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $755K | ﹤0.01% |
19,791
+19,518
| +7,149% | +$745K |
|
|
PMM
3660
Putnam Managed Municipal Income
PMM
$263M
| $753K | ﹤0.01% |
85,806
-943
| -1% | -$8.28K |
|
3661
Great Southern Bancorp
GSBC
$720M
| $752K | ﹤0.01% |
12,682
+6,452
| +104% | +$383K |
|
3662
Washington Trust Bancorp
WASH
$579M
| $750K | ﹤0.01% |
13,306
+4,184
| +46% | +$236K |
|
3663
G-III Apparel Group
GIII
$1.12B
| $748K | ﹤0.01% |
27,044
+2,779
| +11% | +$76.9K |
|
|
FINV
3664
FinVolution Group
FINV
$1.96B
| $747K | ﹤0.01% |
151,408
+143,427
| +1,797% | +$708K |
|
3665
Origin Materials
ORGN
$80.8M
| $747K | ﹤0.01% |
115,817
-17,822
| -13% | -$115K |
|
3666
TechnipFMC
FTI
$16B
| $746K | ﹤0.01% |
126,057
+88,826
| +239% | +$526K |
|
3667
Fusion Fuel Green
HTOO
$8.51M
| $746K | ﹤0.01% |
2,573
+1,353
| +111% | +$392K |
|
3668
Preferred Bank
PFBC
$1.16B
| $746K | ﹤0.01% |
10,386
+4,739
| +84% | +$340K |
|
|
MTVC.U
3669
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $746K | ﹤0.01% |
+74,850
| New | +$746K |
|
3670
Andersons Inc
ANDE
$1.34B
| $745K | ﹤0.01% |
19,237
+18,123
| +1,627% | +$702K |
|
3671
Gogo Inc
GOGO
$1.19B
| $744K | ﹤0.01% |
54,987
+22,024
| +67% | +$298K |
|
3672
Strategic Education
STRA
$1.97B
| $744K | ﹤0.01% |
12,870
+12,632
| +5,308% | +$730K |
|
3673
The GEO Group
GEO
$3.09B
| $743K | ﹤0.01% |
95,765
+33,610
| +54% | +$261K |
|
3674
Midland States Bancorp
MSBI
$390M
| $743K | ﹤0.01% |
29,987
+11,070
| +59% | +$274K |
|
3675
Global X MSCI Norway ETF
NORW
$56.3M
| $742K | ﹤0.01% |
24,317
+18,030
| +287% | +$550K |
|