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 | |
|---|---|---|---|---|---|---|
|
GNAC
4126
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $411K | ﹤0.01% |
42,160
+41,643
| +8,055% | +$406K |
|
4127
VanEck Natural Resources ETF
HAP
$171M
| $408K | ﹤0.01% |
8,643
-2,391
| -22% | -$113K |
|
4128
IMAX
IMAX
$1.72B
| $408K | ﹤0.01% |
22,856
+22,227
| +3,534% | +$397K |
|
4129
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $408K | ﹤0.01% |
2,016
-2,110
| -51% | -$427K |
|
|
CHUY
4130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $408K | ﹤0.01% |
13,524
+6,642
| +97% | +$200K |
|
4131
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $407K | ﹤0.01% |
8,493
+3,679
| +76% | +$176K |
|
4132
Eldorado Gold
EGO
$5.67B
| $407K | ﹤0.01% |
43,563
-3,675
| -8% | -$34.3K |
|
4133
Great Lakes Dredge & Dock
GLDD
$823M
| $407K | ﹤0.01% |
25,913
+25,794
| +21,676% | +$405K |
|
4134
Argan
AGX
$3.6B
| $406K | ﹤0.01% |
10,512
+7,344
| +232% | +$284K |
|
4135
Bandwidth Inc
BAND
$545M
| $406K | ﹤0.01% |
5,662
-7,415
| -57% | -$532K |
|
4136
Crescent Energy
CRGY
$2.14B
| $406K | ﹤0.01% |
+32,026
| New | +$406K |
|
4137
The Joint Corp
JYNT
$153M
| $406K | ﹤0.01% |
6,171
+5,307
| +614% | +$349K |
|
|
MHI
4138
DELISTED
Pioneer Municipal High Income Fund
MHI
| $406K | ﹤0.01% |
33,211
-6,894
| -17% | -$84.3K |
|
|
FRLG
4139
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $405K | ﹤0.01% |
1,088
+199
| +22% | +$74.1K |
|
|
GSS
4140
DELISTED
Golden Star Resources Ltd.
GSS
| $405K | ﹤0.01% |
105,674
+105,659
| +704,393% | +$405K |
|
4141
Bionano Genomics
BNGO
$8.51M
| $404K | ﹤0.01% |
225
+213
| +1,775% | +$382K |
|
4142
Eletrobras Common Shares
EBR
$21.5B
| $404K | ﹤0.01% |
66,211
+27,806
| +72% | +$170K |
|
|
TCS
4143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $403K | ﹤0.01% |
2,690
-1,254
| -32% | -$188K |
|
4144
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $403K | ﹤0.01% |
+4,029
| New | +$403K |
|
4145
Avanos Medical
AVNS
$553M
| $402K | ﹤0.01% |
11,592
+1,806
| +18% | +$62.6K |
|
4146
RadNet
RDNT
$5.88B
| $402K | ﹤0.01% |
13,382
-29,350
| -69% | -$882K |
|
4147
Alignment Healthcare
ALHC
$3.28B
| $401K | ﹤0.01% |
28,576
+26,842
| +1,548% | +$377K |
|
4148
Enerpac Tool Group
EPAC
$2.21B
| $401K | ﹤0.01% |
19,779
+19,529
| +7,812% | +$396K |
|
4149
ZipRecruiter
ZIP
$433M
| $401K | ﹤0.01% |
16,064
+5,970
| +59% | +$149K |
|
4150
James Hardie Industries
JHX
$11.2B
| $400K | ﹤0.01% |
9,820
+1,916
| +24% | +$78K |
|