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 | |
|---|---|---|---|---|---|---|
3801
DiamondRock Hospitality
DRH
$1.7B
| $633K | ﹤0.01% |
65,780
-230,127
| -78% | -$2.21M |
|
3802
Victory Capital Holdings
VCTR
$4.48B
| $633K | ﹤0.01% |
17,320
-4,655
| -21% | -$170K |
|
|
IFN
3803
India Fund
IFN
$601M
| $632K | ﹤0.01% |
29,940
+489
| +2% | +$10.3K |
|
3804
Outset Medical
OM
$252M
| $631K | ﹤0.01% |
912
+576
| +171% | +$399K |
|
|
KRON
3805
DELISTED
Kronos Bio
KRON
| $629K | ﹤0.01% |
46,296
+44,000
| +1,916% | +$598K |
|
|
POLY
3806
DELISTED
Plantronics, Inc.
POLY
| $629K | ﹤0.01% |
21,433
+15,751
| +277% | +$462K |
|
3807
Global Water Resources
GWRS
$274M
| $628K | ﹤0.01% |
36,744
+6,469
| +21% | +$111K |
|
|
LYLT
3808
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $627K | ﹤0.01% |
+20,843
| New | +$627K |
|
3809
Equinox Gold
EQX
$8.44B
| $626K | ﹤0.01% |
92,677
-52,314
| -36% | -$353K |
|
3810
Universal Electronics
UEIC
$61.2M
| $626K | ﹤0.01% |
15,358
+10,937
| +247% | +$446K |
|
|
ABTX
3811
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $626K | ﹤0.01% |
14,824
+5,868
| +66% | +$248K |
|
3812
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $625K | ﹤0.01% |
39,049
-4,361
| -10% | -$69.8K |
|
3813
Grocery Outlet
GO
$1.62B
| $624K | ﹤0.01% |
22,083
-117,417
| -84% | -$3.32M |
|
|
NGD
3814
New Gold Inc
NGD
$5.26B
| $624K | ﹤0.01% |
416,423
-104,201
| -20% | -$156K |
|
3815
Agree Realty
ADC
$7.88B
| $622K | ﹤0.01% |
8,713
-36,056
| -81% | -$2.57M |
|
3816
Annexon
ANNX
$314M
| $622K | ﹤0.01% |
+54,146
| New | +$622K |
|
3817
Cross Country Healthcare
CCRN
$444M
| $622K | ﹤0.01% |
22,416
+21,567
| +2,540% | +$598K |
|
3818
National Healthcare
NHC
$1.82B
| $622K | ﹤0.01% |
9,171
+7,492
| +446% | +$508K |
|
|
RDHL
3819
Redhill Biopharma
RDHL
$5.63M
| $622K | ﹤0.01% |
241
+140
| +139% | +$361K |
|
|
BRW
3820
Saba Capital Income & Opportunities Fund
BRW
$343M
| $621K | ﹤0.01% |
68,644
-14,772
| -18% | -$134K |
|
3821
Robinhood
HOOD
$111B
| $619K | ﹤0.01% |
34,840
-205,468
| -86% | -$3.65M |
|
3822
Standex International
SXI
$2.49B
| $618K | ﹤0.01% |
5,585
+4,469
| +400% | +$495K |
|
3823
Apogee Enterprises
APOG
$944M
| $617K | ﹤0.01% |
12,802
+6,913
| +117% | +$333K |
|
3824
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $617K | ﹤0.01% |
+29,235
| New | +$617K |
|
3825
Benchmark Electronics
BHE
$1.44B
| $615K | ﹤0.01% |
22,740
+7,785
| +52% | +$211K |
|