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 |
SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Globant
GLOB
$2.5B
| $9.12M | ﹤0.01% |
103,724
+32,717
| +46% | +$2.88M |
|
1152
Broadridge
BR
$28B
| $9.1M | ﹤0.01% |
95,987
-167,657
| -64% | -$15.9M |
|
1153
RingCentral
RNG
$2.77B
| $9.09M | ﹤0.01% |
42,870
-23,559
| -35% | -$4.99M |
|
1154
Mohawk Industries
MHK
$7.94B
| $9.08M | ﹤0.01% |
119,053
-155,106
| -57% | -$11.8M |
|
1155
Element Solutions
ESI
$6.24B
| $9.07M | ﹤0.01% |
1,085,187
+332,041
| +44% | +$2.78M |
|
|
PLAN
1156
DELISTED
Anaplan, Inc.
PLAN
| $9.06M | ﹤0.01% |
299,337
-49,401
| -14% | -$1.49M |
|
|
OPB
1157
DELISTED
Opus Bank Common Stock
OPB
| $9.05M | ﹤0.01% |
522,380
+501,275
| +2,375% | +$8.69M |
|
1158
Twilio
TWLO
$15.9B
| $9.05M | ﹤0.01% |
101,156
-19,332
| -16% | -$1.73M |
|
1159
Bank of Montreal
BMO
$93.6B
| $9.05M | ﹤0.01% |
179,961
-18,514
| -9% | -$931K |
|
1160
Masco
MAS
$15B
| $9.04M | ﹤0.01% |
261,598
-1,305,929
| -83% | -$45.1M |
|
1161
Suburban Propane Partners
SPH
$1.21B
| $9.03M | ﹤0.01% |
638,473
+453,979
| +246% | +$6.42M |
|
1162
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.01M | ﹤0.01% |
225,526
-197,278
| -47% | -$7.88M |
|
1163
Nomad Foods
NOMD
$1.97B
| $8.97M | ﹤0.01% |
483,307
-166,564
| -26% | -$3.09M |
|
1164
Seagate
STX
$48.6B
| $8.94M | ﹤0.01% |
183,190
-139,565
| -43% | -$6.81M |
|
1165
iShares MSCI Malaysia ETF
EWM
$247M
| $8.92M | ﹤0.01% |
384,667
-140,956
| -27% | -$3.27M |
|
|
HZNP
1166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.92M | ﹤0.01% |
301,228
+87,726
| +41% | +$2.6M |
|
1167
Rithm Capital
RITM
$6.24B
| $8.92M | ﹤0.01% |
1,780,030
-4,796,319
| -73% | -$24M |
|
1168
BlackRock MuniYield Quality Fund
MQY
$848M
| $8.91M | ﹤0.01% |
612,449
+13,090
| +2% | +$190K |
|
|
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.89M | ﹤0.01% |
77,086
-7,782
| -9% | -$898K |
|
|
DQ
1170
Daqo New Energy
DQ
$1.67B
| $8.89M | ﹤0.01% |
767,030
+755,225
| +6,398% | +$8.75M |
|
1171
First Trust Indxx NextG ETF
NXTG
$413M
| $8.83M | ﹤0.01% |
189,186
+111,396
| +143% | +$5.2M |
|
1172
Monolithic Power Systems
MPWR
$43.8B
| $8.8M | ﹤0.01% |
52,573
-39,478
| -43% | -$6.61M |
|
1173
Pentair
PNR
$18B
| $8.78M | ﹤0.01% |
295,008
-163,775
| -36% | -$4.87M |
|
1174
Beyond Meat
BYND
$218M
| $8.77M | ﹤0.01% |
131,653
+49,798
| +61% | +$3.32M |
|
1175
SiriusXM
SIRI
$7.76B
| $8.75M | ﹤0.01% |
177,191
-182,025
| -51% | -$8.99M |
|