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 | |
|---|---|---|---|---|---|---|
4501
Telesat
TSAT
$357M
| $240K | ﹤0.01% |
+8,355
| New | +$240K |
|
4502
SPDR S&P Global Dividend ETF
WDIV
$225M
| $240K | ﹤0.01% |
3,627
+158
| +5% | +$10.5K |
|
4503
BlueLinx
BXC
$599M
| $239K | ﹤0.01% |
2,496
+2,266
| +985% | +$217K |
|
4504
Farmers National Banc Corp
FMNB
$550M
| $239K | ﹤0.01% |
12,895
+12,505
| +3,206% | +$232K |
|
4505
Global Indemnity Group
GBLI
$427M
| $239K | ﹤0.01% |
9,500
+144
| +2% | +$3.62K |
|
|
JT
4506
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $239K | ﹤0.01% |
232,011
+231,542
| +49,369% | +$239K |
|
4507
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $238K | ﹤0.01% |
3,374
+14
| +0.4% | +$988 |
|
|
EOCW
4508
DELISTED
Elliott Opportunity II Corp.
EOCW
| $238K | ﹤0.01% |
24,373
+24,273
| +24,273% | +$237K |
|
|
TTCF
4509
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $237K | ﹤0.01% |
15,228
+8,028
| +112% | +$125K |
|
|
CRHC
4510
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $237K | ﹤0.01% |
24,113
+11,591
| +93% | +$114K |
|
4511
Powell Industries
POWL
$3.59B
| $236K | ﹤0.01% |
7,982
+5,909
| +285% | +$175K |
|
4512
Aviat Networks
AVNW
$304M
| $235K | ﹤0.01% |
7,323
+310
| +4% | +$9.95K |
|
4513
Bank7 Corp
BSVN
$446M
| $235K | ﹤0.01% |
10,202
+331
| +3% | +$7.62K |
|
4514
Co-Diagnostics
CODX
$16.9M
| $235K | ﹤0.01% |
26,276
+9,560
| +57% | +$85.5K |
|
4515
FlexShopper
FPAY
$18.5M
| $235K | ﹤0.01% |
100,000
-2,363
| -2% | -$5.55K |
|
4516
El Pollo Loco
LOCO
$297M
| $235K | ﹤0.01% |
16,558
+10,754
| +185% | +$153K |
|
4517
Inotiv
NOTV
$47.1M
| $235K | ﹤0.01% |
+5,593
| New | +$235K |
|
4518
Arcus Biosciences
RCUS
$1.32B
| $235K | ﹤0.01% |
5,810
-15,146
| -72% | -$613K |
|
|
YELL
4519
DELISTED
Yellow Corporation Common Stock
YELL
| $235K | ﹤0.01% |
18,705
+18,282
| +4,322% | +$230K |
|
|
PTVE
4520
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $234K | ﹤0.01% |
+18,480
| New | +$234K |
|
4521
Tidewater
TDW
$2.77B
| $233K | ﹤0.01% |
21,722
+16,700
| +333% | +$179K |
|
|
XXII
4522
22nd Century Group
XXII
$7.45M
| – | – |
0
| – | -$102K |
|
4523
Grove Collaborative
GROV
$62.7M
| $232K | ﹤0.01% |
4,696
+4,241
| +932% | +$210K |
|
|
SP
4524
DELISTED
SP Plus Corporation
SP
| $232K | ﹤0.01% |
8,218
+8,157
| +13,372% | +$230K |
|
|
FLIC
4525
DELISTED
First of Long Island Corp
FLIC
| $231K | ﹤0.01% |
10,702
+9,598
| +869% | +$207K |
|