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 | |
|---|---|---|---|---|---|---|
4476
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $247K | ﹤0.01% |
1,793
+747
| +71% | +$103K |
|
|
THER
4477
DELISTED
THERATECHNOLOGIES INC COM
THER
| $247K | ﹤0.01% |
81,464
-3,637
| -4% | -$11K |
|
4478
Accel Entertainment
ACEL
$932M
| $246K | ﹤0.01% |
18,939
+18,859
| +23,574% | +$245K |
|
4479
Kimball Electronics
KE
$765M
| $246K | ﹤0.01% |
11,302
+11,162
| +7,973% | +$243K |
|
4480
MakeMyTrip
MMYT
$9.69B
| $246K | ﹤0.01% |
8,867
+3,559
| +67% | +$98.7K |
|
4481
Upland Software
UPLD
$71.9M
| $246K | ﹤0.01% |
13,698
+11,785
| +616% | +$212K |
|
|
LSEA
4482
DELISTED
Landsea Homes
LSEA
| $245K | ﹤0.01% |
33,499
-1,876
| -5% | -$13.7K |
|
4483
SI-BONE Inc
SIBN
$630M
| $245K | ﹤0.01% |
11,050
+10,844
| +5,264% | +$240K |
|
|
BFS
4484
Saul Centers
BFS
$773M
| $244K | ﹤0.01% |
4,602
+4,360
| +1,802% | +$231K |
|
4485
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $244K | ﹤0.01% |
4,356
+2,640
| +154% | +$148K |
|
|
MSD
4486
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $244K | ﹤0.01% |
27,070
-12,096
| -31% | -$109K |
|
4487
Mitsubishi UFJ Financial
MUFG
$180B
| $244K | ﹤0.01% |
44,685
+4,701
| +12% | +$25.7K |
|
4488
Park Aerospace
PKE
$378M
| $244K | ﹤0.01% |
18,540
+4,391
| +31% | +$57.8K |
|
4489
Tactile Systems Technology
TCMD
$313M
| $244K | ﹤0.01% |
12,808
+12,609
| +6,336% | +$240K |
|
4490
Thermon Group Holdings
THR
$906M
| $244K | ﹤0.01% |
14,423
+14,223
| +7,112% | +$241K |
|
|
HT
4491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $244K | ﹤0.01% |
26,622
-10,480
| -28% | -$96.1K |
|
|
FINM
4492
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $244K | ﹤0.01% |
25,000
+24,858
| +17,506% | +$243K |
|
4493
Pennant Group
PNTG
$834M
| $243K | ﹤0.01% |
10,543
+7,443
| +240% | +$172K |
|
|
RGT
4494
Royce Global Value Trust
RGT
$85.7M
| $242K | ﹤0.01% |
18,442
+7,710
| +72% | +$101K |
|
4495
PC Connection
CNXN
$1.59B
| $241K | ﹤0.01% |
5,605
+2,564
| +84% | +$110K |
|
4496
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $241K | ﹤0.01% |
5,870
+1,260
| +27% | +$51.7K |
|
4497
Lightspeed Commerce
LSPD
$1.71B
| $241K | ﹤0.01% |
5,944
+1,156
| +24% | +$46.9K |
|
4498
Banco Santander Chile
BSAC
$12.1B
| $240K | ﹤0.01% |
14,778
+10,633
| +257% | +$173K |
|
4499
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $240K | ﹤0.01% |
9,848
+503
| +5% | +$12.3K |
|
4500
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $240K | ﹤0.01% |
14,485
-6,680
| -32% | -$111K |
|