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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$4.94B
| $13.4M | ﹤0.01% |
332,977
-90,952
| -21% | -$3.66M |
|
|
GBAB
1352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $13.4M | ﹤0.01% |
564,796
-150,917
| -21% | -$3.58M |
|
1353
Ashland
ASH
$2.41B
| $13.4M | ﹤0.01% |
124,470
-48,408
| -28% | -$5.21M |
|
1354
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $13.4M | ﹤0.01% |
1,248,892
+247,763
| +25% | +$2.65M |
|
1355
Omega Healthcare
OHI
$12.5B
| $13.3M | ﹤0.01% |
451,084
-221,263
| -33% | -$6.55M |
|
1356
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $13.3M | ﹤0.01% |
187,045
+64,604
| +53% | +$4.61M |
|
|
BIG
1357
DELISTED
Big Lots, Inc.
BIG
| $13.3M | ﹤0.01% |
296,113
+264,098
| +825% | +$11.9M |
|
|
ABMD
1358
DELISTED
Abiomed Inc
ABMD
| $13.3M | ﹤0.01% |
37,069
+8,599
| +30% | +$3.09M |
|
|
SGI
1359
Somnigroup International Inc.
SGI
$17.6B
| $13.3M | ﹤0.01% |
282,686
+116,431
| +70% | +$5.48M |
|
1360
Darling Ingredients
DAR
$4.97B
| $13.3M | ﹤0.01% |
191,594
+51,521
| +37% | +$3.57M |
|
1361
M&T Bank
MTB
$31.1B
| $13.2M | ﹤0.01% |
86,236
-111,352
| -56% | -$17.1M |
|
1362
Choice Hotels
CHH
$5.22B
| $13.2M | ﹤0.01% |
84,722
-9,308
| -10% | -$1.45M |
|
1363
East-West Bancorp
EWBC
$15.1B
| $13.2M | ﹤0.01% |
167,956
-13,427
| -7% | -$1.06M |
|
|
NIE
1364
Virtus Equity & Convertible Income Fund
NIE
$691M
| $13.2M | ﹤0.01% |
438,414
+27,152
| +7% | +$818K |
|
1365
Interpublic Group of Companies
IPG
$9.67B
| $13.1M | ﹤0.01% |
350,903
-52,449
| -13% | -$1.96M |
|
|
MGP
1366
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | ﹤0.01% |
321,340
-44,460
| -12% | -$1.82M |
|
1367
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.1M | ﹤0.01% |
53,910
-2,956
| -5% | -$719K |
|
1368
RH
RH
$4.08B
| $13.1M | ﹤0.01% |
24,432
-19,263
| -44% | -$10.3M |
|
1369
John B. Sanfilippo & Son
JBSS
$737M
| $13.1M | ﹤0.01% |
145,242
-30,447
| -17% | -$2.74M |
|
1370
Rithm Capital
RITM
$6.57B
| $13.1M | ﹤0.01% |
1,221,652
-592,374
| -33% | -$6.34M |
|
1371
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $13.1M | ﹤0.01% |
164,408
-13,928
| -8% | -$1.11M |
|
1372
Western Alliance Bancorporation
WAL
$9.77B
| $13M | ﹤0.01% |
121,110
-6,677
| -5% | -$719K |
|
1373
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $13M | ﹤0.01% |
192,294
-6,336
| -3% | -$429K |
|
|
HIX
1374
Western Asset High Income Fund II
HIX
$394M
| $13M | ﹤0.01% |
1,819,522
-94,301
| -5% | -$675K |
|
1375
Huntington Ingalls Industries
HII
$10.8B
| $13M | ﹤0.01% |
69,668
-9,446
| -12% | -$1.76M |
|