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 | |
|---|---|---|---|---|---|---|
4076
United Fire Group
UFCS
$798M
| $440K | ﹤0.01% |
18,951
+15,657
| +475% | +$364K |
|
4077
Cato Corp
CATO
$88.8M
| $438K | ﹤0.01% |
25,511
+6,393
| +33% | +$110K |
|
4078
Digi International
DGII
$1.39B
| $438K | ﹤0.01% |
17,804
+12,188
| +217% | +$300K |
|
4079
Golden Entertainment
GDEN
$643M
| $438K | ﹤0.01% |
8,655
-26,035
| -75% | -$1.32M |
|
|
IAE
4080
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $438K | ﹤0.01% |
54,037
+4,666
| +9% | +$37.8K |
|
4081
CS Disco
LAW
$395M
| $438K | ﹤0.01% |
+12,266
| New | +$438K |
|
|
EVOP
4082
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $437K | ﹤0.01% |
17,041
+15,951
| +1,463% | +$409K |
|
4083
Acuity Brands
AYI
$10.3B
| $436K | ﹤0.01% |
2,058
+10
| +0.5% | +$2.12K |
|
4084
Davis Select International ETF
DINT
$257M
| $435K | ﹤0.01% |
22,409
-191,868
| -90% | -$3.72M |
|
4085
8x8 Inc
EGHT
$289M
| $435K | ﹤0.01% |
26,003
+14,287
| +122% | +$239K |
|
4086
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $434K | ﹤0.01% |
16,617
-129
| -0.8% | -$3.37K |
|
4087
Heartland Express
HTLD
$649M
| $434K | ﹤0.01% |
25,797
+13,317
| +107% | +$224K |
|
4088
i3 Verticals
IIIV
$768M
| $434K | ﹤0.01% |
19,034
+17,236
| +959% | +$393K |
|
|
MGF
4089
MFS Government Markets Income Trust
MGF
$101M
| $434K | ﹤0.01% |
102,021
+20,093
| +25% | +$85.5K |
|
|
AIF
4090
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $433K | ﹤0.01% |
28,234
+5,259
| +23% | +$80.7K |
|
4091
Alphatec Holdings
ATEC
$2.3B
| $432K | ﹤0.01% |
37,806
+25,683
| +212% | +$293K |
|
|
SBI
4092
Western Asset Intermediate Muni Fund
SBI
$111M
| $432K | ﹤0.01% |
44,818
+13,312
| +42% | +$128K |
|
4093
Winmark
WINA
$1.79B
| $432K | ﹤0.01% |
1,740
+1,059
| +156% | +$263K |
|
|
RXDX
4094
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $431K | ﹤0.01% |
10,909
+10,036
| +1,150% | +$397K |
|
4095
Vuzix
VUZI
$199M
| $430K | ﹤0.01% |
49,666
+48,895
| +6,342% | +$423K |
|
|
GGN
4096
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $428K | ﹤0.01% |
114,111
+7,234
| +7% | +$27.1K |
|
4097
Lifestance Health
LFST
$2.03B
| $428K | ﹤0.01% |
44,994
+34,325
| +322% | +$327K |
|
4098
Dynavax Technologies
DVAX
$1.14B
| $427K | ﹤0.01% |
30,365
+5,312
| +21% | +$74.7K |
|
|
STON
4099
DELISTED
StoneMor Inc.
STON
| $427K | ﹤0.01% |
187,236
+20,251
| +12% | +$46.2K |
|
4100
PubMatic
PUBM
$395M
| $426K | ﹤0.01% |
12,511
+8,622
| +222% | +$294K |
|