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 | |
|---|---|---|---|---|---|---|
|
RDUS
1376
DELISTED
Radius Health, Inc.
RDUS
| $13M | ﹤0.01% |
1,878,201
+1,766,933
| +1,588% | +$12.2M |
|
1377
CenterPoint Energy
CNP
$25B
| $13M | ﹤0.01% |
465,438
+95,567
| +26% | +$2.67M |
|
|
DOC
1378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | ﹤0.01% |
687,819
-136
| -0% | -$2.56K |
|
1379
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $12.9M | ﹤0.01% |
303,130
+239,392
| +376% | +$10.2M |
|
1380
Invesco NASDAQ Internet ETF
PNQI
$812M
| $12.9M | ﹤0.01% |
299,795
-57,990
| -16% | -$2.5M |
|
1381
Kadant
KAI
$3.69B
| $12.9M | ﹤0.01% |
55,997
+2,144
| +4% | +$494K |
|
1382
BlackRock MuniYield Fund
MYD
$483M
| $12.9M | ﹤0.01% |
875,960
-58,938
| -6% | -$866K |
|
1383
Invesco CEF Income Composite ETF
PCEF
$849M
| $12.9M | ﹤0.01% |
531,759
+15,693
| +3% | +$379K |
|
1384
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.8M | ﹤0.01% |
+8,611
| New | +$12.8M |
|
1385
Genesis Energy
GEL
$2.03B
| $12.8M | ﹤0.01% |
1,197,414
+345,694
| +41% | +$3.7M |
|
1386
Howmet Aerospace
HWM
$74.9B
| $12.8M | ﹤0.01% |
402,688
-52,266
| -11% | -$1.66M |
|
1387
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $12.8M | ﹤0.01% |
232,650
+125,279
| +117% | +$6.9M |
|
1388
e.l.f. Beauty
ELF
$7.67B
| $12.8M | ﹤0.01% |
384,395
+32,113
| +9% | +$1.07M |
|
1389
iShares New York Muni Bond ETF
NYF
$921M
| $12.8M | ﹤0.01% |
220,190
+9,532
| +5% | +$552K |
|
1390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.8M | ﹤0.01% |
310,731
+2,037
| +0.7% | +$83.6K |
|
1391
Madison Square Garden
MSGS
$5.12B
| $12.8M | ﹤0.01% |
73,415
-2,420
| -3% | -$420K |
|
1392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $12.7M | ﹤0.01% |
243,607
-4,244
| -2% | -$221K |
|
1393
Altice USA
ATUS
$1.12B
| $12.7M | ﹤0.01% |
783,812
+718,024
| +1,091% | +$11.6M |
|
1394
CarMax
KMX
$8.97B
| $12.7M | ﹤0.01% |
97,283
-87,764
| -47% | -$11.4M |
|
1395
Asana
ASAN
$3.12B
| $12.7M | ﹤0.01% |
169,794
-30,555
| -15% | -$2.28M |
|
1396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.7M | ﹤0.01% |
85,263
+3,371
| +4% | +$500K |
|
1397
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.6M | ﹤0.01% |
711,745
-7,188
| -1% | -$128K |
|
1398
Manhattan Associates
MANH
$13.1B
| $12.6M | ﹤0.01% |
81,342
+18,102
| +29% | +$2.81M |
|
1399
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $12.6M | ﹤0.01% |
788,312
+714,058
| +962% | +$11.4M |
|
1400
Montrose Environmental
MEG
$1.05B
| $12.6M | ﹤0.01% |
178,447
+18,411
| +12% | +$1.3M |
|