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 | |
|---|---|---|---|---|---|---|
|
SDST
3701
Stardust Power Inc
SDST
$23.3M
| $720K | ﹤0.01% |
74,163
+73,118
| +6,997% | +$710K |
|
|
NBW
3702
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $720K | ﹤0.01% |
51,464
-4,922
| -9% | -$68.9K |
|
|
ATNX
3703
DELISTED
Athenex, Inc. Common Stock
ATNX
| $720K | ﹤0.01% |
26,450
-1,940
| -7% | -$52.8K |
|
|
MCHB
3704
Mechanics Bancorp
MCHB
$2.98B
| $719K | ﹤0.01% |
13,835
+12,365
| +841% | +$643K |
|
3705
Columbus McKinnon
CMCO
$434M
| $718K | ﹤0.01% |
15,508
+10,271
| +196% | +$476K |
|
3706
NETGEAR
NTGR
$844M
| $718K | ﹤0.01% |
24,571
+5,860
| +31% | +$171K |
|
3707
Titan Machinery
TITN
$429M
| $718K | ﹤0.01% |
21,321
+15,924
| +295% | +$536K |
|
|
IVH
3708
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $716K | ﹤0.01% |
51,425
-16,130
| -24% | -$225K |
|
3709
iShares MSCI Chile ETF
ECH
$721M
| $715K | ﹤0.01% |
31,014
+2,567
| +9% | +$59.2K |
|
3710
Alamo Group
ALG
$2.42B
| $714K | ﹤0.01% |
4,853
+3,678
| +313% | +$541K |
|
3711
ALPS Clean Energy ETF
ACES
$98.3M
| $713K | ﹤0.01% |
11,108
+7,268
| +189% | +$467K |
|
|
MGU
3712
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $713K | ﹤0.01% |
29,553
-8,819
| -23% | -$213K |
|
3713
Alerian Energy Infrastructure ETF
ENFR
$315M
| $712K | ﹤0.01% |
37,559
+4,173
| +12% | +$79.1K |
|
3714
Open Lending Corp
LPRO
$256M
| $712K | ﹤0.01% |
31,678
+23,082
| +269% | +$519K |
|
|
CSA
3715
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $712K | ﹤0.01% |
10,340
-2,187
| -17% | -$151K |
|
3716
Monro
MNRO
$534M
| $711K | ﹤0.01% |
12,199
+11,542
| +1,757% | +$673K |
|
3717
Par Pacific Holdings
PARR
$1.78B
| $710K | ﹤0.01% |
43,043
+12,884
| +43% | +$213K |
|
3718
Photronics
PLAB
$1.46B
| $710K | ﹤0.01% |
37,659
+20,416
| +118% | +$385K |
|
|
PPT
3719
Putnam Premier Income Trust
PPT
$355M
| $710K | ﹤0.01% |
166,242
+2,590
| +2% | +$11.1K |
|
|
RUTH
3720
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $709K | ﹤0.01% |
35,627
-13,097
| -27% | -$261K |
|
3721
KalVista Pharmaceuticals
KALV
$681M
| $708K | ﹤0.01% |
53,563
+20,335
| +61% | +$269K |
|
3722
Mativ Holdings
MATV
$668M
| $708K | ﹤0.01% |
23,686
+19,880
| +522% | +$594K |
|
|
NCZ
3723
Virtus Convertible & Income Fund II
NCZ
$267M
| $704K | ﹤0.01% |
34,504
+315
| +0.9% | +$6.43K |
|
3724
AppFolio
APPF
$9.99B
| $703K | ﹤0.01% |
5,805
+4,518
| +351% | +$547K |
|
3725
Alkermes
ALKS
$4.61B
| $702K | ﹤0.01% |
30,209
+9,404
| +45% | +$219K |
|