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 | |
|---|---|---|---|---|---|---|
4351
Eos Energy Enterprises
EOSE
$2.73B
| $295K | ﹤0.01% |
39,289
-41,111
| -51% | -$309K |
|
4352
SkyWater Technology
SKYT
$663M
| $294K | ﹤0.01% |
+18,166
| New | +$294K |
|
|
PRSU
4353
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $294K | ﹤0.01% |
6,872
+4,723
| +220% | +$202K |
|
|
HCARU
4354
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $294K | ﹤0.01% |
29,564
-812
| -3% | -$8.08K |
|
4355
Barrett Business Services
BBSI
$1.19B
| $293K | ﹤0.01% |
16,964
+15,964
| +1,596% | +$276K |
|
4356
Helix Energy Solutions
HLX
$914M
| $293K | ﹤0.01% |
94,019
+54,181
| +136% | +$169K |
|
4357
Purple Innovation
PRPL
$113M
| $293K | ﹤0.01% |
22,032
+20,468
| +1,309% | +$272K |
|
4358
BrightView Holdings
BV
$1.27B
| $292K | ﹤0.01% |
20,690
+17,573
| +564% | +$248K |
|
4359
908 Devices
MASS
$263M
| $292K | ﹤0.01% |
11,297
+8,526
| +308% | +$220K |
|
4360
Ooma
OOMA
$353M
| $292K | ﹤0.01% |
14,326
+5,215
| +57% | +$106K |
|
4361
Rush Enterprises Class B
RUSHB
$4.6B
| $292K | ﹤0.01% |
8,105
+5,294
| +188% | +$191K |
|
|
DBD
4362
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
32,213
+27,568
| +593% | +$250K |
|
4363
Ducommun
DCO
$1.4B
| $291K | ﹤0.01% |
6,219
+5,414
| +673% | +$253K |
|
4364
SK Telecom
SKM
$8.39B
| $291K | ﹤0.01% |
10,946
+1,708
| +18% | +$45.4K |
|
4365
Fossil Group
FOSL
$161M
| $290K | ﹤0.01% |
28,201
+2,414
| +9% | +$24.8K |
|
|
CNSL
4366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $290K | ﹤0.01% |
38,883
+26,255
| +208% | +$196K |
|
|
SLCRU
4367
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $290K | ﹤0.01% |
28,665
-676
| -2% | -$6.84K |
|
4368
Cornerstone Strategic Value Fund
CLM
$2.33B
| $290K | ﹤0.01% |
20,652
-261
| -1% | -$3.67K |
|
4369
El Paso Energy Capital Trust I
EP.PRC
$217M
| $289K | ﹤0.01% |
+5,708
| New | +$289K |
|
4370
Tucows
TCX
$207M
| $289K | ﹤0.01% |
3,457
+3,119
| +923% | +$261K |
|
|
IS
4371
DELISTED
ironSource Ltd.
IS
| $289K | ﹤0.01% |
37,380
-6,140
| -14% | -$47.5K |
|
4372
Amplify Mobile Payments ETF
IPAY
$273M
| $288K | ﹤0.01% |
4,968
+1,649
| +50% | +$95.6K |
|
4373
Warrior Met Coal
HCC
$3.31B
| $288K | ﹤0.01% |
11,198
+4,555
| +69% | +$117K |
|
|
SBEA
4374
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $288K | ﹤0.01% |
+28,371
| New | +$288K |
|
4375
Alpha Teknova
TKNO
$248M
| $287K | ﹤0.01% |
13,994
+2,317
| +20% | +$47.5K |
|