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 | |
|---|---|---|---|---|---|---|
4526
Dorian LPG
LPG
$1.36B
| $231K | ﹤0.01% |
18,157
+14,681
| +422% | +$187K |
|
4527
Virtus Investment Partners
VRTS
$1.29B
| $231K | ﹤0.01% |
775
+610
| +370% | +$182K |
|
|
NWLI
4528
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $231K | ﹤0.01% |
1,080
+1,065
| +7,100% | +$228K |
|
4529
AvePoint
AVPT
$3.32B
| $230K | ﹤0.01% |
36,624
+23,124
| +171% | +$145K |
|
4530
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$9.72M
| $230K | ﹤0.01% |
+1,419
| New | +$230K |
|
|
TEAD
4531
Teads Holding Co
TEAD
$160M
| $230K | ﹤0.01% |
16,468
+10,753
| +188% | +$150K |
|
|
KRTX
4532
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $230K | ﹤0.01% |
1,758
-21,949
| -93% | -$2.87M |
|
4533
KORE Group Holdings
KORE
$39M
| $229K | ﹤0.01% |
+6,806
| New | +$229K |
|
4534
Ribbon Communications
RBBN
$685M
| $229K | ﹤0.01% |
37,907
+23,306
| +160% | +$141K |
|
4535
Business First Bancshares
BFST
$719M
| $228K | ﹤0.01% |
8,068
+8,007
| +13,126% | +$226K |
|
4536
Global Industrial
GIC
$1.38B
| $228K | ﹤0.01% |
5,555
+4,155
| +297% | +$171K |
|
4537
Methanex
MEOH
$3B
| $228K | ﹤0.01% |
5,752
+3,025
| +111% | +$120K |
|
4538
Stagwell
STGW
$1.32B
| $228K | ﹤0.01% |
26,284
+22,608
| +615% | +$196K |
|
4539
American Vanguard Corp
AVD
$154M
| $227K | ﹤0.01% |
13,871
+12,585
| +979% | +$206K |
|
4540
Ceragon Networks
CRNT
$224M
| $227K | ﹤0.01% |
88,053
+69,388
| +372% | +$179K |
|
|
BMTC
4541
DELISTED
Bryn Mawr Bank Corp
BMTC
| $227K | ﹤0.01% |
5,056
-1,652
| -25% | -$74.2K |
|
4542
Bio-Rad Laboratories Class B
BIO.B
$7.71B
| $226K | ﹤0.01% |
299
+202
| +208% | +$153K |
|
4543
Riot Platforms
RIOT
$6.45B
| $226K | ﹤0.01% |
10,127
+7,677
| +313% | +$171K |
|
4544
Southern First Bancshares
SFST
$370M
| $226K | ﹤0.01% |
3,620
+3,349
| +1,236% | +$209K |
|
|
STXB
4545
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $226K | ﹤0.01% |
7,853
+5,469
| +229% | +$157K |
|
4546
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $225K | ﹤0.01% |
4,352
-581
| -12% | -$30K |
|
4547
DXP Enterprises
DXPE
$1.82B
| $224K | ﹤0.01% |
8,696
+7,717
| +788% | +$199K |
|
|
ERH
4548
Allspring Utilities & High Income Fund
ERH
$108M
| $224K | ﹤0.01% |
15,134
-4,256
| -22% | -$63K |
|
4549
GFL Environmental
GFL
$16.9B
| $224K | ﹤0.01% |
5,937
+733
| +14% | +$27.7K |
|
4550
Oportun Financial
OPRT
$312M
| $224K | ﹤0.01% |
11,061
+10,320
| +1,393% | +$209K |
|