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 | |
|---|---|---|---|---|---|---|
|
CLR
1326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | ﹤0.01% |
309,630
+7,748
| +3% | +$347K |
|
1327
DoorDash
DASH
$110B
| $13.9M | ﹤0.01% |
93,026
+25,647
| +38% | +$3.82M |
|
1328
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.8M | ﹤0.01% |
459,186
+33,624
| +8% | +$1.01M |
|
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $13.8M | ﹤0.01% |
343,832
-4,077
| -1% | -$163K |
|
1330
Pentair
PNR
$18.2B
| $13.8M | ﹤0.01% |
188,354
-277,110
| -60% | -$20.2M |
|
1331
CMS Energy
CMS
$21.5B
| $13.8M | ﹤0.01% |
211,403
-31,962
| -13% | -$2.08M |
|
1332
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $13.7M | ﹤0.01% |
230,507
+14,839
| +7% | +$882K |
|
|
ENLC
1333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.7M | ﹤0.01% |
1,985,346
-385,838
| -16% | -$2.66M |
|
1334
Sunrun
RUN
$3.71B
| $13.6M | ﹤0.01% |
397,774
+57,077
| +17% | +$1.96M |
|
1335
CubeSmart
CUBE
$9.39B
| $13.6M | ﹤0.01% |
239,645
-115,472
| -33% | -$6.57M |
|
1336
MP Materials
MP
$11.2B
| $13.6M | ﹤0.01% |
300,212
+111,927
| +59% | +$5.08M |
|
1337
Intellia Therapeutics
NTLA
$1.23B
| $13.6M | ﹤0.01% |
115,148
+50,694
| +79% | +$5.99M |
|
|
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | ﹤0.01% |
521,243
+438,363
| +529% | +$11.5M |
|
1339
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $13.6M | ﹤0.01% |
530,198
+5,500
| +1% | +$141K |
|
1340
EXL Service
EXLS
$7.04B
| $13.5M | ﹤0.01% |
467,730
+392,810
| +524% | +$11.4M |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $13.5M | ﹤0.01% |
524,375
+188,843
| +56% | +$4.87M |
|
1342
Agnico Eagle Mines
AEM
$77B
| $13.5M | ﹤0.01% |
254,206
+27,877
| +12% | +$1.48M |
|
1343
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $13.5M | ﹤0.01% |
308,081
+78,614
| +34% | +$3.44M |
|
1344
Evercore
EVR
$13.2B
| $13.5M | ﹤0.01% |
99,219
-12,923
| -12% | -$1.76M |
|
1345
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $13.5M | ﹤0.01% |
389,778
-18,052
| -4% | -$624K |
|
|
IGI
1346
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $13.4M | ﹤0.01% |
615,235
-104,289
| -14% | -$2.28M |
|
1347
First Horizon
FHN
$11.4B
| $13.4M | ﹤0.01% |
823,075
-959,553
| -54% | -$15.7M |
|
1348
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $13.4M | ﹤0.01% |
310,536
-73,293
| -19% | -$3.17M |
|
|
CPZ
1349
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $13.4M | ﹤0.01% |
689,165
-47,558
| -6% | -$926K |
|
|
ACC
1350
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | ﹤0.01% |
234,193
-98,510
| -30% | -$5.64M |
|