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 | |
|---|---|---|---|---|---|---|
4026
AMC Entertainment Holdings
AMC
$1.54B
| $470K | ﹤0.01% |
1,725
-1,910
| -53% | -$520K |
|
4027
Ichor Holdings
ICHR
$633M
| $469K | ﹤0.01% |
10,180
+9,829
| +2,800% | +$453K |
|
4028
Aehr Test Systems
AEHR
$898M
| $469K | ﹤0.01% |
+19,387
| New | +$469K |
|
4029
United States Copper Index Fund
CPER
$226M
| $469K | ﹤0.01% |
17,248
+9,062
| +111% | +$246K |
|
4030
Greenlight Captial
GLRE
$440M
| $469K | ﹤0.01% |
59,864
-23,479
| -28% | -$184K |
|
4031
Dutch Bros
BROS
$7.44B
| $468K | ﹤0.01% |
9,202
+8,191
| +810% | +$417K |
|
|
PLXP
4032
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $468K | ﹤0.01% |
58,423
+18,425
| +46% | +$148K |
|
4033
First Citizens BancShares
FCNCA
$24.1B
| $467K | ﹤0.01% |
562
+68
| +14% | +$56.5K |
|
4034
Procept Biorobotics
PRCT
$2.08B
| $467K | ﹤0.01% |
18,669
+18,052
| +2,926% | +$452K |
|
4035
PDF Solutions
PDFS
$869M
| $465K | ﹤0.01% |
14,639
+11,801
| +416% | +$375K |
|
|
FORG
4036
DELISTED
ForgeRock, Inc.
FORG
| $464K | ﹤0.01% |
17,367
+7,653
| +79% | +$204K |
|
|
CTT
4037
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $463K | ﹤0.01% |
53,102
-37,411
| -41% | -$326K |
|
4038
BARK
BARK
$146M
| $462K | ﹤0.01% |
109,402
+57,183
| +110% | +$241K |
|
4039
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $461K | ﹤0.01% |
5,039
-1,636
| -25% | -$150K |
|
4040
Blue Owl Capital
OWL
$12.3B
| $460K | ﹤0.01% |
30,854
+27,554
| +835% | +$411K |
|
|
AAMI
4041
Acadian Asset Management
AAMI
$1.79B
| $460K | ﹤0.01% |
17,957
+16,266
| +962% | +$417K |
|
|
CLDT
4042
Chatham Lodging
CLDT
$348M
| $459K | ﹤0.01% |
33,463
-16,628
| -33% | -$228K |
|
4043
The Greenbrier Companies
GBX
$1.43B
| $459K | ﹤0.01% |
10,006
+4,826
| +93% | +$221K |
|
4044
AC Immune
ACIU
$246M
| $457K | ﹤0.01% |
92,494
+71,179
| +334% | +$352K |
|
4045
CAE Inc
CAE
$8.96B
| $457K | ﹤0.01% |
18,080
+4,483
| +33% | +$113K |
|
4046
Forrester Research
FORR
$214M
| $456K | ﹤0.01% |
7,766
+4,815
| +163% | +$283K |
|
|
MBII
4047
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $455K | ﹤0.01% |
631,518
+598,182
| +1,794% | +$431K |
|
|
GSQD
4048
DELISTED
G Squared Ascend I Inc.
GSQD
| $454K | ﹤0.01% |
45,976
+23,648
| +106% | +$234K |
|
4049
Acco Brands
ACCO
$370M
| $453K | ﹤0.01% |
54,852
+32,919
| +150% | +$272K |
|
4050
Boot Barn
BOOT
$5.38B
| $453K | ﹤0.01% |
3,682
+1,123
| +44% | +$138K |
|