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 | |
|---|---|---|---|---|---|---|
3726
Sterling Infrastructure
STRL
$10.9B
| $701K | ﹤0.01% |
26,665
+15,174
| +132% | +$399K |
|
3727
Duolingo
DUOL
$13.3B
| $700K | ﹤0.01% |
6,600
+2,831
| +75% | +$300K |
|
3728
International Seaways
INSW
$2.34B
| $700K | ﹤0.01% |
47,646
+23,107
| +94% | +$339K |
|
3729
Ranpak Holdings
PACK
$422M
| $700K | ﹤0.01% |
18,630
+14,499
| +351% | +$545K |
|
3730
Eventbrite
EB
$290M
| $699K | ﹤0.01% |
40,017
+37,017
| +1,234% | +$647K |
|
|
EHI
3731
Western Asset Global High Income Fund
EHI
$202M
| $694K | ﹤0.01% |
68,632
-5,195
| -7% | -$52.5K |
|
|
PHD
3732
Pioneer Floating Rate Fund
PHD
$123M
| $694K | ﹤0.01% |
59,770
+45,927
| +332% | +$533K |
|
3733
Invivyd
IVVD
$258M
| $694K | ﹤0.01% |
+95,568
| New | +$694K |
|
3734
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $693K | ﹤0.01% |
1,708
+431
| +34% | +$175K |
|
|
MGIC
3735
Magic Software Enterprises
MGIC
$970M
| $692K | ﹤0.01% |
33,059
+15,236
| +85% | +$319K |
|
|
SC
3736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $691K | ﹤0.01% |
16,435
-33,421
| -67% | -$1.41M |
|
|
TGB
3737
Taseko Mines
TGB
$1.19B
| $689K | ﹤0.01% |
336,147
+33,013
| +11% | +$67.7K |
|
3738
Fortuna Silver Mines
FSM
$2.51B
| $686K | ﹤0.01% |
175,855
-55,751
| -24% | -$217K |
|
3739
Diana Shipping
DSX
$217M
| $684K | ﹤0.01% |
220,360
-39,298
| -15% | -$122K |
|
|
FT
3740
Franklin Universal Trust
FT
$196M
| $684K | ﹤0.01% |
80,910
+10,344
| +15% | +$87.4K |
|
|
WEBR
3741
DELISTED
Weber Inc.
WEBR
| $684K | ﹤0.01% |
52,857
-5,910
| -10% | -$76.5K |
|
3742
Shenandoah Telecom
SHEN
$753M
| $681K | ﹤0.01% |
26,717
+25,277
| +1,755% | +$644K |
|
3743
Harmonic Inc
HLIT
$1.17B
| $680K | ﹤0.01% |
57,854
-55,841
| -49% | -$656K |
|
|
NXG
3744
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $680K | ﹤0.01% |
15,468
+1,115
| +8% | +$49K |
|
3745
iShares US Infrastructure ETF
IFRA
$3B
| $679K | ﹤0.01% |
17,757
-32,221
| -64% | -$1.23M |
|
|
PNNT
3746
Pennant Park Investment Corp
PNNT
$450M
| $679K | ﹤0.01% |
97,876
-17,438
| -15% | -$121K |
|
|
CATC
3747
DELISTED
CAMBRIDGE BANCORP
CATC
| $676K | ﹤0.01% |
7,220
+3,460
| +92% | +$324K |
|
|
LBAI
3748
DELISTED
Lakeland Bancorp Inc
LBAI
| $676K | ﹤0.01% |
35,618
+20,947
| +143% | +$398K |
|
3749
Myomo
MYO
$33.5M
| $675K | ﹤0.01% |
98,420
-69
| -0.1% | -$473 |
|
3750
ProQR Therapeutics
PRQR
$223M
| $675K | ﹤0.01% |
84,327
-9,789
| -10% | -$78.4K |
|