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 | |
|---|---|---|---|---|---|---|
|
TBI
4051
Trueblue
TBI
$192M
| $453K | ﹤0.01% |
16,366
+13,253
| +426% | +$367K |
|
4052
UroGen Pharma
URGN
$830M
| $453K | ﹤0.01% |
47,656
+46,345
| +3,535% | +$441K |
|
|
ORAN
4053
DELISTED
Orange
ORAN
| $453K | ﹤0.01% |
42,926
-13,835
| -24% | -$146K |
|
|
TVRD
4054
Tvardi Therapeutics
TVRD
$359M
| $452K | ﹤0.01% |
1,032
+676
| +190% | +$296K |
|
|
DNB
4055
DELISTED
Dun & Bradstreet
DNB
| $451K | ﹤0.01% |
22,006
-168,632
| -88% | -$3.46M |
|
4056
Hingham Institution for Saving
HIFS
$620M
| $451K | ﹤0.01% |
1,074
+718
| +202% | +$302K |
|
4057
Sotera Health
SHC
$4.44B
| $451K | ﹤0.01% |
19,140
-119
| -0.6% | -$2.8K |
|
4058
Dillards
DDS
$9.35B
| $449K | ﹤0.01% |
1,833
-15,111
| -89% | -$3.7M |
|
|
DCBO
4059
Docebo
DCBO
$862M
| $447K | ﹤0.01% |
6,639
+6,548
| +7,196% | +$441K |
|
4060
Brookdale Senior Living
BKD
$1.88B
| $447K | ﹤0.01% |
86,728
+72,153
| +495% | +$372K |
|
4061
Castle Biosciences
CSTL
$708M
| $446K | ﹤0.01% |
10,398
+9,142
| +728% | +$392K |
|
4062
Hanmi Financial
HAFC
$759M
| $446K | ﹤0.01% |
18,844
+6,631
| +54% | +$157K |
|
4063
PAR Technology
PAR
$1.72B
| $446K | ﹤0.01% |
8,454
+7,032
| +495% | +$371K |
|
|
APPH
4064
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $446K | ﹤0.01% |
114,919
+97,123
| +546% | +$377K |
|
|
GLU
4065
Gabelli Utility & Income Trust
GLU
$107M
| $445K | ﹤0.01% |
21,162
+462
| +2% | +$9.72K |
|
4066
MaxCyte
MXCT
$162M
| $445K | ﹤0.01% |
43,715
+34,481
| +373% | +$351K |
|
4067
Avita Medical
RCEL
$148M
| $445K | ﹤0.01% |
37,229
+21,042
| +130% | +$252K |
|
|
TEN
4068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $445K | ﹤0.01% |
39,354
-1,759
| -4% | -$19.9K |
|
|
GAM
4069
General American Investors Company
GAM
$1.43B
| $445K | ﹤0.01% |
10,057
+845
| +9% | +$37.4K |
|
4070
Columbia Financial
CLBK
$1.63B
| $443K | ﹤0.01% |
21,232
+14,855
| +233% | +$310K |
|
4071
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$568M
| $443K | ﹤0.01% |
+3,581
| New | +$443K |
|
4072
VanEck Pharmaceutical ETF
PPH
$553M
| $443K | ﹤0.01% |
5,757
-1,777
| -24% | -$137K |
|
4073
ESSA Pharma
EPIX
$9.99M
| $442K | ﹤0.01% |
31,113
+16,227
| +109% | +$231K |
|
4074
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $440K | ﹤0.01% |
11,940
+48
| +0.4% | +$1.77K |
|
4075
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $440K | ﹤0.01% |
17,335
-11,200
| -39% | -$284K |
|