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 | |
|---|---|---|---|---|---|---|
3776
Kforce
KFRC
$559M
| $656K | ﹤0.01% |
8,727
+6,675
| +325% | +$502K |
|
3777
Openlane
KAR
$3.09B
| $655K | ﹤0.01% |
41,961
+15,749
| +60% | +$246K |
|
3778
INNOVATE Corp
VATE
$67.2M
| $653K | ﹤0.01% |
17,644
+2,690
| +18% | +$99.6K |
|
|
VAPO
3779
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $652K | ﹤0.01% |
3,937
+797
| +25% | +$132K |
|
3780
American Public Education
APEI
$649M
| $649K | ﹤0.01% |
29,175
-123,456
| -81% | -$2.75M |
|
3781
Spyre Therapeutics
SYRE
$899M
| $649K | ﹤0.01% |
5,465
+3,296
| +152% | +$391K |
|
3782
Carnival PLC
CUK
$36.3B
| $647K | ﹤0.01% |
34,963
-6,758
| -16% | -$125K |
|
3783
Pilgrim's Pride
PPC
$9.67B
| $647K | ﹤0.01% |
22,965
+15,902
| +225% | +$448K |
|
|
MNP
3784
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $647K | ﹤0.01% |
41,579
+1,517
| +4% | +$23.6K |
|
|
GOOD
3785
Gladstone Commercial Corp
GOOD
$600M
| $645K | ﹤0.01% |
25,033
+17,209
| +220% | +$443K |
|
3786
Joby Aviation
JOBY
$14.2B
| $644K | ﹤0.01% |
88,209
+85,409
| +3,050% | +$624K |
|
3787
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $644K | ﹤0.01% |
13,074
+4,881
| +60% | +$240K |
|
|
RCS
3788
PIMCO Strategic Income Fund
RCS
$350M
| $644K | ﹤0.01% |
94,804
-10,873
| -10% | -$73.9K |
|
3789
UNIFI
UFI
$85.4M
| $643K | ﹤0.01% |
27,742
+26,395
| +1,960% | +$612K |
|
|
WSR
3790
Whitestone REIT
WSR
$649M
| $642K | ﹤0.01% |
63,328
+24,195
| +62% | +$245K |
|
|
PCQ
3791
Pimco California Municipal Income Fund
PCQ
$166M
| $642K | ﹤0.01% |
34,576
-2,187
| -6% | -$40.6K |
|
3792
Televisa
TV
$1.45B
| $641K | ﹤0.01% |
68,340
+10,522
| +18% | +$98.7K |
|
3793
Cohu
COHU
$1.05B
| $639K | ﹤0.01% |
16,756
+14,789
| +752% | +$564K |
|
|
DCF
3794
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $639K | ﹤0.01% |
68,795
+6,995
| +11% | +$65K |
|
3795
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $638K | ﹤0.01% |
35,900
+28,920
| +414% | +$514K |
|
3796
Root
ROOT
$1.58B
| $638K | ﹤0.01% |
11,452
+434
| +4% | +$24.2K |
|
3797
Old National Bancorp
ONB
$8.67B
| $637K | ﹤0.01% |
35,146
-139,490
| -80% | -$2.53M |
|
3798
Invesco DB Oil Fund
DBO
$225M
| $636K | ﹤0.01% |
46,908
-6,799
| -13% | -$92.2K |
|
3799
PROS Holdings
PRO
$789M
| $636K | ﹤0.01% |
18,439
+15,281
| +484% | +$527K |
|
|
TSP
3800
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $636K | ﹤0.01% |
17,722
+13,341
| +305% | +$479K |
|