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 | |
|---|---|---|---|---|---|---|
|
AVGOP
3751
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $675K | ﹤0.01% |
+325
| New | +$675K |
|
|
ATH
3752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $674K | ﹤0.01% |
8,085
-415,454
| -98% | -$34.6M |
|
3753
CarGurus
CARG
$3.71B
| $673K | ﹤0.01% |
20,042
+18,127
| +947% | +$609K |
|
3754
Runway Growth Finance
RWAY
$383M
| $673K | ﹤0.01% |
+52,488
| New | +$673K |
|
3755
MSC Industrial Direct
MSM
$5.07B
| $672K | ﹤0.01% |
7,989
+225
| +3% | +$18.9K |
|
3756
Scorpio Tankers
STNG
$3B
| $672K | ﹤0.01% |
52,442
-4,350
| -8% | -$55.7K |
|
3757
Aclaris Therapeutics
ACRS
$207M
| $671K | ﹤0.01% |
46,188
+44,538
| +2,699% | +$647K |
|
3758
Heidrick & Struggles
HSII
$1.03B
| $671K | ﹤0.01% |
15,343
+6,640
| +76% | +$290K |
|
|
NML
3759
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $671K | ﹤0.01% |
128,053
-10,138
| -7% | -$53.1K |
|
3760
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $669K | ﹤0.01% |
40,484
-1,843
| -4% | -$30.5K |
|
3761
Carpenter Technology
CRS
$12B
| $667K | ﹤0.01% |
22,841
+17,423
| +322% | +$509K |
|
3762
Heritage Commerce
HTBK
$629M
| $667K | ﹤0.01% |
55,900
-607
| -1% | -$7.24K |
|
3763
VanEck Mortgage REIT Income ETF
MORT
$328M
| $667K | ﹤0.01% |
37,120
-4,084
| -10% | -$73.4K |
|
3764
Applied Therapeutics
APLT
$62.6M
| $666K | ﹤0.01% |
74,421
+53,211
| +251% | +$476K |
|
3765
Sally Beauty Holdings
SBH
$1.53B
| $665K | ﹤0.01% |
35,993
+28,623
| +388% | +$529K |
|
3766
American Axle
AXL
$735M
| $664K | ﹤0.01% |
71,202
-64,648
| -48% | -$603K |
|
3767
AgEagle Aerial Systems
UAVS
$71.3M
| $663K | ﹤0.01% |
422
+147
| +53% | +$231K |
|
3768
John Wiley & Sons Class A
WLY
$2.15B
| $662K | ﹤0.01% |
11,551
-2,189
| -16% | -$125K |
|
3769
Ocular Therapeutix
OCUL
$2.11B
| $661K | ﹤0.01% |
94,890
-231,738
| -71% | -$1.61M |
|
|
SBR
3770
Sabine Royalty Trust
SBR
$1.12B
| $661K | ﹤0.01% |
15,839
+686
| +5% | +$28.6K |
|
3771
Interface
TILE
$1.73B
| $660K | ﹤0.01% |
41,430
+22,070
| +114% | +$352K |
|
3772
Ideal Power
IPWR
$56.7M
| $659K | ﹤0.01% |
54,661
+13,187
| +32% | +$159K |
|
3773
iShares MSCI Spain ETF
EWP
$1.39B
| $658K | ﹤0.01% |
25,077
-4,874
| -16% | -$128K |
|
|
APR
3774
DELISTED
Apria, Inc. Common Stock
APR
| $658K | ﹤0.01% |
20,191
+15,592
| +339% | +$508K |
|
3775
Premier
PINC
$2.13B
| $657K | ﹤0.01% |
15,971
-7,295
| -31% | -$300K |
|