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 | |
|---|---|---|---|---|---|---|
4226
A-Mark Precious Metals
AMRK
$661M
| $358K | ﹤0.01% |
11,722
+9,224
| +369% | +$282K |
|
4227
SmartFinancial
SMBK
$628M
| $358K | ﹤0.01% |
13,101
+5,359
| +69% | +$146K |
|
|
RRD
4228
DELISTED
RR Donnelley & Sons Co.
RRD
| $358K | ﹤0.01% |
31,785
+31,474
| +10,120% | +$354K |
|
|
LX
4229
LexinFintech Holdings
LX
$971M
| $357K | ﹤0.01% |
92,259
+4,287
| +5% | +$16.6K |
|
4230
Teekay Tankers
TNK
$1.85B
| $357K | ﹤0.01% |
32,787
+16,123
| +97% | +$176K |
|
|
UROY
4231
Uranium Royalty Corp
UROY
$496M
| $357K | ﹤0.01% |
97,678
+33,027
| +51% | +$121K |
|
|
GTS
4232
DELISTED
Triple-S Management Corporation
GTS
| $357K | ﹤0.01% |
10,010
+9,813
| +4,981% | +$350K |
|
4233
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $356K | ﹤0.01% |
6,038
-1,586
| -21% | -$93.5K |
|
|
HIBB
4234
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $356K | ﹤0.01% |
4,947
+27
| +0.5% | +$1.94K |
|
|
WBK
4235
DELISTED
Westpac Banking Corporation
WBK
| $356K | ﹤0.01% |
23,043
+6,326
| +38% | +$97.7K |
|
4236
US Commodity Index
USCI
$265M
| $355K | ﹤0.01% |
8,175
-2,502
| -23% | -$109K |
|
|
NAPA
4237
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $355K | ﹤0.01% |
15,196
+12,571
| +479% | +$294K |
|
|
LTCH
4238
DELISTED
Latch, Inc. Common Stock
LTCH
| $355K | ﹤0.01% |
46,868
+7,429
| +19% | +$56.3K |
|
4239
Groupon
GRPN
$910M
| $354K | ﹤0.01% |
15,298
+13,639
| +822% | +$316K |
|
4240
Astec Industries
ASTE
$1.09B
| $353K | ﹤0.01% |
5,093
-8,693
| -63% | -$603K |
|
4241
V2X
VVX
$1.73B
| $353K | ﹤0.01% |
7,704
+5,951
| +339% | +$273K |
|
|
LGACU
4242
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $353K | ﹤0.01% |
35,686
+19,416
| +119% | +$192K |
|
|
SCVX
4243
DELISTED
SCVX Corp.
SCVX
| $352K | ﹤0.01% |
35,271
+6,513
| +23% | +$65K |
|
4244
Direxion Work From Home ETF
WFH
$14.7M
| $351K | ﹤0.01% |
4,734
-7,553
| -61% | -$560K |
|
|
ZTR
4245
Virtus Total Return Fund
ZTR
$346M
| $350K | ﹤0.01% |
36,921
-3,832
| -9% | -$36.3K |
|
4246
First Advantage
FA
$2.67B
| $349K | ﹤0.01% |
+18,326
| New | +$349K |
|
4247
IDT Corp
IDT
$1.69B
| $349K | ﹤0.01% |
7,901
-17,681
| -69% | -$781K |
|
|
PHIC
4248
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $349K | ﹤0.01% |
35,510
+35,438
| +49,219% | +$348K |
|
|
ML
4249
DELISTED
MoneyLion Inc.
ML
| $348K | ﹤0.01% |
+2,875
| New | +$348K |
|
4250
Unisys
UIS
$287M
| $347K | ﹤0.01% |
16,859
-2,051
| -11% | -$42.2K |
|