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 | |
|---|---|---|---|---|---|---|
|
COWN
3901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $559K | ﹤0.01% |
15,498
+14,360
| +1,262% | +$518K |
|
|
INCR
3902
Intercure
INCR
$79.6M
| $558K | ﹤0.01% |
86,100
-28,120
| -25% | -$182K |
|
3903
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $558K | ﹤0.01% |
52,119
-10,699
| -17% | -$115K |
|
3904
RELX
RELX
$85.8B
| $557K | ﹤0.01% |
17,088
+1,289
| +8% | +$42K |
|
3905
CleanSpark
CLSK
$3.83B
| $555K | ﹤0.01% |
58,282
+49,832
| +590% | +$475K |
|
|
EQC.PRD
3906
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $554K | ﹤0.01% |
+18,632
| New | +$554K |
|
|
PVG
3907
DELISTED
PRETIUM RESOURCES INC.
PVG
| $554K | ﹤0.01% |
39,334
-27,873
| -41% | -$393K |
|
3908
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $553K | ﹤0.01% |
9,042
-8,393
| -48% | -$513K |
|
3909
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $553K | ﹤0.01% |
15,406
-1,538
| -9% | -$55.2K |
|
3910
WNS Holdings
WNS
$3.27B
| $553K | ﹤0.01% |
6,258
+1,416
| +29% | +$125K |
|
|
LFC
3911
DELISTED
China Life Insurance Company Ltd.
LFC
| $552K | ﹤0.01% |
67,020
+28,795
| +75% | +$237K |
|
|
CGC
3912
Canopy Growth
CGC
$427M
| $551K | ﹤0.01% |
6,313
+25
| +0.4% | +$2.18K |
|
|
HCP
3913
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $549K | ﹤0.01% |
+6,024
| New | +$549K |
|
3914
AMERISAFE
AMSF
$833M
| $548K | ﹤0.01% |
10,180
-260
| -2% | -$14K |
|
3915
Allegro MicroSystems
ALGM
$5.82B
| $545K | ﹤0.01% |
15,063
+7,134
| +90% | +$258K |
|
3916
Danaos Corp
DAC
$1.7B
| $545K | ﹤0.01% |
7,310
+1,607
| +28% | +$120K |
|
3917
Karooooo
KARO
$1.75B
| $545K | ﹤0.01% |
13,368
-5,196
| -28% | -$212K |
|
|
TEAF
3918
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $545K | ﹤0.01% |
37,212
-12,410
| -25% | -$182K |
|
3919
LiveRamp
RAMP
$1.81B
| $544K | ﹤0.01% |
11,346
+7,595
| +202% | +$364K |
|
3920
AngioDynamics
ANGO
$438M
| $543K | ﹤0.01% |
19,679
+4,504
| +30% | +$124K |
|
3921
Employers Holdings
EIG
$993M
| $543K | ﹤0.01% |
13,132
+10,247
| +355% | +$424K |
|
3922
Fresh Del Monte Produce
FDP
$1.71B
| $541K | ﹤0.01% |
19,604
+8,116
| +71% | +$224K |
|
3923
John Wiley & Sons Class B
WLYB
$2.17B
| $541K | ﹤0.01% |
9,444
-1,156
| -11% | -$66.2K |
|
3924
Dorchester Minerals
DMLP
$1.2B
| $540K | ﹤0.01% |
27,287
-4,116
| -13% | -$81.5K |
|
3925
Kearny Financial
KRNY
$409M
| $540K | ﹤0.01% |
40,716
+32,113
| +373% | +$426K |
|