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 | |
|---|---|---|---|---|---|---|
4201
ORIX
IX
$30.3B
| $369K | ﹤0.01% |
18,150
+4,615
| +34% | +$93.8K |
|
4202
ATN International
ATNI
$232M
| $368K | ﹤0.01% |
9,226
+5,245
| +132% | +$209K |
|
4203
First Community Bankshares
FCBC
$666M
| $367K | ﹤0.01% |
10,987
+7,155
| +187% | +$239K |
|
4204
INmune Bio
INMB
$50.5M
| $367K | ﹤0.01% |
35,950
+5,824
| +19% | +$59.5K |
|
|
XM
4205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $367K | ﹤0.01% |
10,359
-198,577
| -95% | -$7.04M |
|
|
BSKY
4206
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $367K | ﹤0.01% |
+37,747
| New | +$367K |
|
4207
Hexcel
HXL
$4.92B
| $366K | ﹤0.01% |
7,066
-77,457
| -92% | -$4.01M |
|
4208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $365K | ﹤0.01% |
4,719
+934
| +25% | +$72.2K |
|
4209
Global Partners
GLP
$1.67B
| $365K | ﹤0.01% |
15,529
+1,145
| +8% | +$26.9K |
|
4210
Genesco
GCO
$358M
| $364K | ﹤0.01% |
5,664
+5,064
| +844% | +$325K |
|
|
MHF
4211
Western Asset Municipal High Income Fund
MHF
$165M
| $364K | ﹤0.01% |
45,327
-15,202
| -25% | -$122K |
|
|
PTR
4212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $363K | ﹤0.01% |
8,203
-748
| -8% | -$33.1K |
|
|
NRO
4213
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $362K | ﹤0.01% |
71,911
+1,347
| +2% | +$6.78K |
|
4214
Douglas Dynamics
PLOW
$745M
| $362K | ﹤0.01% |
9,257
+7,173
| +344% | +$281K |
|
|
ATCO
4215
DELISTED
Atlas Corp.
ATCO
| $362K | ﹤0.01% |
25,532
-789
| -3% | -$11.2K |
|
4216
Northfield Bancorp
NFBK
$487M
| $361K | ﹤0.01% |
22,370
+11,826
| +112% | +$191K |
|
4217
Stellar Bancorp
STEL
$1.58B
| $361K | ﹤0.01% |
12,434
+11,281
| +978% | +$328K |
|
|
ALBO
4218
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $361K | ﹤0.01% |
15,502
+14,882
| +2,400% | +$347K |
|
4219
Modine Manufacturing
MOD
$8.13B
| $361K | ﹤0.01% |
35,771
+13,121
| +58% | +$132K |
|
4220
Monroe Capital Corp
MRCC
$167M
| $361K | ﹤0.01% |
32,149
-4,979
| -13% | -$55.9K |
|
4221
Genprex
GNPX
$7.78M
| $360K | ﹤0.01% |
6,867
+121
| +2% | +$6.34K |
|
|
HIE
4222
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $360K | ﹤0.01% |
34,849
-39,158
| -53% | -$405K |
|
|
PNTM
4223
DELISTED
Pontem Corporation
PNTM
| $360K | ﹤0.01% |
36,744
+22,866
| +165% | +$224K |
|
4224
Privia Health
PRVA
$2.75B
| $359K | ﹤0.01% |
13,897
+7,980
| +135% | +$206K |
|
|
AAN
4225
DELISTED
The Aaron's Company Inc
AAN
| $359K | ﹤0.01% |
14,586
+7,652
| +110% | +$188K |
|