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 | |
|---|---|---|---|---|---|---|
3676
XPEL
XPEL
$913M
| $740K | ﹤0.01% |
10,838
-10,625
| -50% | -$725K |
|
3677
Zynex
ZYXI
$47.9M
| $739K | ﹤0.01% |
81,507
-25,540
| -24% | -$232K |
|
|
IHD
3678
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $738K | ﹤0.01% |
103,933
-1,616
| -2% | -$11.5K |
|
3679
Geron
GERN
$842M
| $737K | ﹤0.01% |
603,737
+191,657
| +47% | +$234K |
|
|
CTEV
3680
Claritev Corp
CTEV
$894M
| $737K | ﹤0.01% |
4,161
+4,158
| +138,600% | +$736K |
|
3681
American Century US Quality Growth ETF
QGRO
$2B
| $736K | ﹤0.01% |
9,569
+1,200
| +14% | +$92.3K |
|
3682
Aldeyra Therapeutics
ALDX
$290M
| $735K | ﹤0.01% |
183,800
+46,617
| +34% | +$186K |
|
|
FBMS
3683
DELISTED
The First Bancshares, Inc.
FBMS
| $735K | ﹤0.01% |
19,039
+13,543
| +246% | +$523K |
|
|
KDNY
3684
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $735K | ﹤0.01% |
45,026
+19,944
| +80% | +$326K |
|
3685
Global Ship Lease
GSL
$1.14B
| $731K | ﹤0.01% |
31,935
-13,104
| -29% | -$300K |
|
3686
Frontier Communications
FYBR
$9.33B
| $729K | ﹤0.01% |
24,708
+3,346
| +16% | +$98.7K |
|
3687
Viasat
VSAT
$4.04B
| $729K | ﹤0.01% |
16,368
-3,327
| -17% | -$148K |
|
|
LGF.A
3688
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $727K | ﹤0.01% |
43,694
+2,285
| +6% | +$38K |
|
|
SCLE
3689
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $726K | ﹤0.01% |
73,022
+72,905
| +62,312% | +$725K |
|
3690
Smith Micro Software
SMSI
$17.1M
| $725K | ﹤0.01% |
18,400
+2,150
| +13% | +$84.7K |
|
3691
Brown-Forman Class A
BF.A
$13.1B
| $724K | ﹤0.01% |
10,688
+229
| +2% | +$15.5K |
|
3692
SFL Corp
SFL
$1.05B
| $724K | ﹤0.01% |
88,829
+56,005
| +171% | +$456K |
|
|
CYXT
3693
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $724K | ﹤0.01% |
57,416
+2,416
| +4% | +$30.5K |
|
|
VFL
3694
abrdn National Municipal Income Fund
VFL
$127M
| $723K | ﹤0.01% |
51,217
+919
| +2% | +$13K |
|
|
AHH
3695
Armada Hoffler Properties
AHH
$598M
| $722K | ﹤0.01% |
47,404
+26,084
| +122% | +$397K |
|
3696
Colliers International
CIGI
$8.39B
| $722K | ﹤0.01% |
4,858
+282
| +6% | +$41.9K |
|
3697
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $722K | ﹤0.01% |
5,262
+167
| +3% | +$22.9K |
|
3698
Nicolet Bankshares
NIC
$2.02B
| $721K | ﹤0.01% |
8,409
+4,899
| +140% | +$420K |
|
|
SHYF
3699
DELISTED
The Shyft Group
SHYF
| $720K | ﹤0.01% |
14,644
+13,728
| +1,499% | +$675K |
|
3700
Origin Bancorp
OBK
$1.13B
| $720K | ﹤0.01% |
16,782
+10,385
| +162% | +$446K |
|