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 | |
|---|---|---|---|---|---|---|
3826
Driven Brands
DRVN
$2.73B
| $614K | ﹤0.01% |
18,278
-14,719
| -45% | -$494K |
|
3827
PennantPark Floating Rate Capital
PFLT
$970M
| $614K | ﹤0.01% |
48,025
-4,914
| -9% | -$62.8K |
|
3828
Matthews International
MATW
$771M
| $613K | ﹤0.01% |
16,718
+10,911
| +188% | +$400K |
|
|
MGI
3829
DELISTED
MoneyGram International, Inc. New
MGI
| $613K | ﹤0.01% |
77,708
-151,544
| -66% | -$1.2M |
|
3830
DNOW Inc
DNOW
$1.58B
| $612K | ﹤0.01% |
71,534
-158,141
| -69% | -$1.35M |
|
3831
iShares Government/Credit Bond ETF
GBF
$137M
| $612K | ﹤0.01% |
5,034
-488
| -9% | -$59.3K |
|
3832
Glaukos
GKOS
$4.79B
| $611K | ﹤0.01% |
13,749
-9,377
| -41% | -$417K |
|
3833
Atomera
ATOM
$117M
| $609K | ﹤0.01% |
30,262
+5,563
| +23% | +$112K |
|
3834
HarborOne Bancorp
HONE
$579M
| $609K | ﹤0.01% |
41,007
+9,928
| +32% | +$147K |
|
3835
CytomX Therapeutics
CTMX
$327M
| $608K | ﹤0.01% |
140,481
-16,692
| -11% | -$72.2K |
|
3836
Valaris
VAL
$3.58B
| $608K | ﹤0.01% |
16,890
+7,989
| +90% | +$288K |
|
|
UNVR
3837
DELISTED
Univar Solutions Inc.
UNVR
| $604K | ﹤0.01% |
21,315
-364
| -2% | -$10.3K |
|
3838
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $602K | ﹤0.01% |
39,237
-1,540
| -4% | -$23.6K |
|
3839
World Acceptance Corp
WRLD
$937M
| $600K | ﹤0.01% |
2,446
+2,029
| +487% | +$498K |
|
|
MDRX
3840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | ﹤0.01% |
32,466
-26,925
| -45% | -$497K |
|
|
MRNS
3841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $597K | ﹤0.01% |
50,214
+18,096
| +56% | +$215K |
|
|
GPMT
3842
Granite Point Mortgage Trust
GPMT
$143M
| $595K | ﹤0.01% |
50,854
+15,797
| +45% | +$185K |
|
3843
BellRing Brands
BRBR
$4.54B
| $594K | ﹤0.01% |
20,810
+16,332
| +365% | +$466K |
|
3844
Taysha Gene Therapies
TSHA
$772M
| $594K | ﹤0.01% |
51,036
+17,653
| +53% | +$205K |
|
3845
Wabash National
WNC
$445M
| $594K | ﹤0.01% |
30,463
+5,415
| +22% | +$106K |
|
|
MSGR
3846
DELISTED
Direxion mRNA ETF
MSGR
| $594K | ﹤0.01% |
+25,000
| New | +$594K |
|
3847
DHT Holdings
DHT
$2.01B
| $592K | ﹤0.01% |
114,168
+81,854
| +253% | +$424K |
|
3848
Riskified
RSKD
$748M
| $592K | ﹤0.01% |
75,413
+51,450
| +215% | +$404K |
|
|
PGTI
3849
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
26,302
+22,711
| +632% | +$510K |
|
3850
Citizens
CIA
$296M
| $589K | ﹤0.01% |
111,043
+99,479
| +860% | +$528K |
|