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 | |
|---|---|---|---|---|---|---|
3976
Shift4
FOUR
$5.96B
| $503K | ﹤0.01% |
8,687
-2,009
| -19% | -$116K |
|
3977
American Woodmark
AMWD
$967M
| $502K | ﹤0.01% |
7,708
+5,482
| +246% | +$357K |
|
3978
Beazer Homes USA
BZH
$740M
| $500K | ﹤0.01% |
21,539
-6,566
| -23% | -$152K |
|
3979
OraSure Technologies
OSUR
$247M
| $498K | ﹤0.01% |
57,298
+42,542
| +288% | +$370K |
|
|
AMRS
3980
DELISTED
Amyris Inc.
AMRS
| $498K | ﹤0.01% |
92,121
+70,654
| +329% | +$382K |
|
3981
Golar LNG
GLNG
$4.01B
| $498K | ﹤0.01% |
40,209
+35,209
| +704% | +$436K |
|
3982
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $497K | ﹤0.01% |
29,685
+3,003
| +11% | +$50.3K |
|
|
SVFB
3983
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $497K | ﹤0.01% |
50,230
+1,996
| +4% | +$19.7K |
|
|
ZH
3984
Zhihu
ZH
$457M
| $495K | ﹤0.01% |
14,889
-73,586
| -83% | -$2.45M |
|
|
SWI
3985
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | ﹤0.01% |
34,839
+3,410
| +11% | +$48.5K |
|
3986
Franklin Covey
FC
$250M
| $494K | ﹤0.01% |
10,654
+3,641
| +52% | +$169K |
|
3987
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $493K | ﹤0.01% |
11,110
+1,310
| +13% | +$58.1K |
|
3988
Nuveen Mortgage and Income Fund
JLS
$103M
| $493K | ﹤0.01% |
23,525
+1,829
| +8% | +$38.3K |
|
3989
Johnson Outdoors
JOUT
$424M
| $493K | ﹤0.01% |
5,263
+1,826
| +53% | +$171K |
|
|
STKL
3990
SunOpta
STKL
$736M
| $493K | ﹤0.01% |
70,872
-89,213
| -56% | -$621K |
|
3991
Verra Mobility
VRRM
$3.89B
| $492K | ﹤0.01% |
31,861
+30,370
| +2,037% | +$469K |
|
3992
HealthStream
HSTM
$860M
| $491K | ﹤0.01% |
18,622
+15,059
| +423% | +$397K |
|
3993
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $491K | ﹤0.01% |
20,420
+1,944
| +11% | +$46.7K |
|
|
XWEB
3994
DELISTED
SPDR S&P Internet ETF
XWEB
| $490K | ﹤0.01% |
3,362
+1,521
| +83% | +$222K |
|
3995
Seer Inc
SEER
$126M
| $489K | ﹤0.01% |
21,402
-20,576
| -49% | -$470K |
|
3996
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $489K | ﹤0.01% |
24,171
-1,891
| -7% | -$38.3K |
|
3997
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $489K | ﹤0.01% |
3,213
-20,679
| -87% | -$3.15M |
|
3998
Celcuity
CELC
$2.2B
| $488K | ﹤0.01% |
37,008
+3,413
| +10% | +$45K |
|
3999
Guess Inc
GES
$873M
| $488K | ﹤0.01% |
20,634
+19,384
| +1,551% | +$458K |
|
4000
Orthofix Medical
OFIX
$581M
| $488K | ﹤0.01% |
15,705
+7,869
| +100% | +$245K |
|