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 | |
|---|---|---|---|---|---|---|
|
SURF
4151
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $400K | ﹤0.01% |
83,791
+66,176
| +376% | +$316K |
|
4152
Delek US
DK
$1.88B
| $399K | ﹤0.01% |
26,663
-173,385
| -87% | -$2.59M |
|
4153
VirnetX
VHC
$74.8M
| $398K | ﹤0.01% |
7,647
+844
| +12% | +$43.9K |
|
|
HNGR
4154
DELISTED
Hanger Inc.
HNGR
| $397K | ﹤0.01% |
21,865
+7,699
| +54% | +$140K |
|
4155
EyePoint Pharmaceuticals
EYPT
$913M
| $396K | ﹤0.01% |
32,352
+31,336
| +3,084% | +$384K |
|
4156
BioLife Solutions
BLFS
$1.22B
| $395K | ﹤0.01% |
10,593
-3,117
| -23% | -$116K |
|
|
SVM
4157
Silvercorp Metals
SVM
$1.14B
| $395K | ﹤0.01% |
104,955
+21,800
| +26% | +$82K |
|
|
TWN
4158
Taiwan Fund
TWN
$350M
| $395K | ﹤0.01% |
10,505
-556
| -5% | -$20.9K |
|
|
STFC
4159
DELISTED
State Auto Financial Corp
STFC
| $395K | ﹤0.01% |
7,650
-14,191
| -65% | -$733K |
|
4160
Bank of Marin Bancorp
BMRC
$400M
| $394K | ﹤0.01% |
10,579
+4,310
| +69% | +$161K |
|
|
CYT
4161
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $394K | ﹤0.01% |
34,611
+34,192
| +8,160% | +$389K |
|
|
TRHC
4162
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $394K | ﹤0.01% |
26,309
-2,888
| -10% | -$43.3K |
|
4163
Ryanair
RYAAY
$29.6B
| $392K | ﹤0.01% |
9,578
-2,712
| -22% | -$111K |
|
|
TA
4164
DELISTED
TravelCenters of America LLC
TA
| $392K | ﹤0.01% |
7,595
+2,874
| +61% | +$148K |
|
|
AD
4165
Array Digital Infrastructure
AD
$4.18B
| $390K | ﹤0.01% |
12,379
+9,702
| +362% | +$306K |
|
4166
Smith & Nephew
SNN
$15.9B
| $389K | ﹤0.01% |
11,240
-13,765
| -55% | -$476K |
|
|
TVTY
4167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $388K | ﹤0.01% |
14,646
+14,039
| +2,313% | +$372K |
|
4168
Amerant Bancorp
AMTB
$864M
| $387K | ﹤0.01% |
11,196
+10,778
| +2,578% | +$373K |
|
4169
Arlo Technologies
ARLO
$1.89B
| $386K | ﹤0.01% |
36,683
+18,446
| +101% | +$194K |
|
4170
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $385K | ﹤0.01% |
12,658
-2,464
| -16% | -$74.9K |
|
|
EXD
4171
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $385K | ﹤0.01% |
31,442
-1,261
| -4% | -$15.4K |
|
4172
Napco Security Technologies
NSSC
$1.52B
| $384K | ﹤0.01% |
15,392
+9,182
| +148% | +$229K |
|
|
PGZ
4173
Principal Real Estate Income Fund
PGZ
$70M
| $384K | ﹤0.01% |
24,336
-1,285
| -5% | -$20.3K |
|
|
VTNR
4174
DELISTED
Vertex Energy, Inc
VTNR
| $384K | ﹤0.01% |
84,732
+80,067
| +1,716% | +$363K |
|
|
FRBNU
4175
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $384K | ﹤0.01% |
+38,410
| New | +$384K |
|