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 | |
|---|---|---|---|---|---|---|
|
NRAC
4376
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $287K | ﹤0.01% |
29,571
+24,900
| +533% | +$242K |
|
|
PLM
4377
DELISTED
PolyMet Mining Corp.
PLM
| $287K | ﹤0.01% |
114,992
+8,150
| +8% | +$20.3K |
|
4378
HNI Corp
HNI
$2.09B
| $286K | ﹤0.01% |
6,815
+5,261
| +339% | +$221K |
|
4379
Shinhan Financial Group
SHG
$24.1B
| $286K | ﹤0.01% |
9,235
+1,696
| +22% | +$52.5K |
|
4380
Warby Parker
WRBY
$3.47B
| $286K | ﹤0.01% |
6,141
+5,791
| +1,655% | +$270K |
|
|
VJET
4381
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $286K | ﹤0.01% |
48,437
+9,010
| +23% | +$53.2K |
|
|
PW
4382
Power REIT
PW
$3.16M
| $285K | ﹤0.01% |
4,132
-110
| -3% | -$7.59K |
|
4383
Teekay
TK
$731M
| $285K | ﹤0.01% |
90,731
+17,542
| +24% | +$55.1K |
|
|
CFB
4384
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $285K | ﹤0.01% |
18,259
+18,213
| +39,593% | +$284K |
|
|
PRPB.U
4385
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $285K | ﹤0.01% |
27,941
-1,260
| -4% | -$12.9K |
|
4386
The SPAC and New Issue ETF
SPCX
$9.3M
| $284K | ﹤0.01% |
10,161
+5,534
| +120% | +$155K |
|
4387
Latham Group
SWIM
$895M
| $284K | ﹤0.01% |
11,348
+10,313
| +996% | +$258K |
|
|
CONN
4388
DELISTED
Conn's Inc.
CONN
| $284K | ﹤0.01% |
12,074
+4,768
| +65% | +$112K |
|
4389
Krispy Kreme
DNUT
$586M
| $283K | ﹤0.01% |
14,956
+10,564
| +241% | +$200K |
|
4390
OrthoPediatrics
KIDS
$481M
| $283K | ﹤0.01% |
4,724
+4,303
| +1,022% | +$258K |
|
4391
Provident Bancorp
PVBC
$227M
| $282K | ﹤0.01% |
15,140
+5,246
| +53% | +$97.7K |
|
4392
SunCoke Energy
SXC
$671M
| $282K | ﹤0.01% |
42,852
+41,134
| +2,394% | +$271K |
|
|
MTEM
4393
DELISTED
Molecular Templates, Inc.
MTEM
| $280K | ﹤0.01% |
4,767
+1,451
| +44% | +$85.2K |
|
|
SWZ
4394
Swiss Helvetia Fund
SWZ
$79.5M
| $280K | ﹤0.01% |
28,211
| – | – |
|
|
AIFU
4395
AIFU Inc
AIFU
$86.2M
| $280K | ﹤0.01% |
1,923
-17,846
| -90% | -$2.6M |
|
|
CUTR
4396
DELISTED
Cutera, Inc.
CUTR
| $280K | ﹤0.01% |
6,788
+5,942
| +702% | +$245K |
|
4397
Arqit Quantum
ARQQ
$636M
| $279K | ﹤0.01% |
+467
| New | +$279K |
|
4398
AXT Inc
AXTI
$200M
| $278K | ﹤0.01% |
31,499
+15,127
| +92% | +$134K |
|
|
ONEM
4399
DELISTED
1Life Healthcare
ONEM
| $278K | ﹤0.01% |
15,828
-27,159
| -63% | -$477K |
|
|
AEPPL
4400
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $278K | ﹤0.01% |
5,552
-400
| -7% | -$20K |
|