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 | |
|---|---|---|---|---|---|---|
4176
CRA International
CRAI
$1.39B
| $382K | ﹤0.01% |
4,100
+3,336
| +437% | +$311K |
|
|
GLO
4177
Clough Global Opportunities Fund
GLO
$245M
| $382K | ﹤0.01% |
35,989
+1,023
| +3% | +$10.9K |
|
4178
Bristow Group
VTOL
$1.07B
| $382K | ﹤0.01% |
12,077
+9,387
| +349% | +$297K |
|
4179
Full House Resorts
FLL
$125M
| $381K | ﹤0.01% |
31,488
-5,719
| -15% | -$69.2K |
|
|
ICAD
4180
DELISTED
iCAD Inc
ICAD
| $381K | ﹤0.01% |
52,842
+11,702
| +28% | +$84.4K |
|
4181
Nuveen Municipal Income
NMI
$102M
| $381K | ﹤0.01% |
33,261
+1,073
| +3% | +$12.3K |
|
4182
OptimizeRx
OPRX
$338M
| $381K | ﹤0.01% |
6,133
+2,208
| +56% | +$137K |
|
|
PAE
4183
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $381K | ﹤0.01% |
+38,383
| New | +$381K |
|
4184
iShares MSCI BIC ETF
BKF
$95M
| $380K | ﹤0.01% |
8,493
-966
| -10% | -$43.2K |
|
4185
Veru
VERU
$50.8M
| $380K | ﹤0.01% |
6,447
+1,221
| +23% | +$72K |
|
4186
St. Joe Company
JOE
$2.93B
| $379K | ﹤0.01% |
7,280
+3,283
| +82% | +$171K |
|
4187
Lexicon Pharmaceuticals
LXRX
$432M
| $378K | ﹤0.01% |
96,000
+92,026
| +2,316% | +$362K |
|
4188
Regional Management Corp
RM
$433M
| $378K | ﹤0.01% |
6,584
+2,123
| +48% | +$122K |
|
4189
TIM SA
TIMB
$10.5B
| $378K | ﹤0.01% |
32,446
+17,054
| +111% | +$199K |
|
|
EVBG
4190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $378K | ﹤0.01% |
5,608
-2,219
| -28% | -$150K |
|
4191
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $377K | ﹤0.01% |
1,827
+1,085
| +146% | +$224K |
|
|
PCPC.U
4192
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $376K | ﹤0.01% |
15,223
+223
| +1% | +$5.51K |
|
4193
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $375K | ﹤0.01% |
8,920
+8,720
| +4,360% | +$367K |
|
4194
Certara
CERT
$1.84B
| $374K | ﹤0.01% |
13,164
+5,247
| +66% | +$149K |
|
4195
Calavo Growers
CVGW
$490M
| $372K | ﹤0.01% |
8,783
+6,018
| +218% | +$255K |
|
4196
Deluxe
DLX
$872M
| $372K | ﹤0.01% |
11,568
+853
| +8% | +$27.4K |
|
4197
REX American Resources
REX
$1.01B
| $371K | ﹤0.01% |
11,583
+4,893
| +73% | +$157K |
|
4198
Denny's
DENN
$259M
| $370K | ﹤0.01% |
23,153
+22,139
| +2,183% | +$354K |
|
4199
Diamond Hill
DHIL
$382M
| $369K | ﹤0.01% |
1,900
+1,502
| +377% | +$292K |
|
|
GLQ
4200
Clough Global Equity Fund
GLQ
$143M
| $369K | ﹤0.01% |
28,102
-3,795
| -12% | -$49.8K |
|