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 | |
|---|---|---|---|---|---|---|
1401
Camping World
CWH
$1.04B
| $12.6M | ﹤0.01% |
311,220
+277,627
| +826% | +$11.2M |
|
1402
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.5M | ﹤0.01% |
215,062
+33,670
| +19% | +$1.96M |
|
1403
PG&E
PCG
$34B
| $12.5M | ﹤0.01% |
1,031,371
+73,561
| +8% | +$893K |
|
|
AIO
1404
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $12.4M | ﹤0.01% |
500,497
+4,209
| +0.8% | +$104K |
|
1405
iQIYI
IQ
$2.51B
| $12.4M | ﹤0.01% |
2,720,536
+448,853
| +20% | +$2.05M |
|
1406
Playboy, Inc. Common Stock
PLBY
$173M
| $12.4M | ﹤0.01% |
464,640
+414,282
| +823% | +$11M |
|
1407
Insulet
PODD
$24.1B
| $12.4M | ﹤0.01% |
46,506
+16,088
| +53% | +$4.28M |
|
1408
Unum
UNM
$12.8B
| $12.4M | ﹤0.01% |
502,664
-70,645
| -12% | -$1.74M |
|
1409
Nomad Foods
NOMD
$2.12B
| $12.3M | ﹤0.01% |
486,100
-11,866
| -2% | -$301K |
|
1410
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $12.3M | ﹤0.01% |
255,153
-3,391
| -1% | -$164K |
|
1411
Luminar Technologies
LAZR
$129M
| $12.3M | ﹤0.01% |
48,467
+18,873
| +64% | +$4.79M |
|
1412
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.3M | ﹤0.01% |
418,631
+3,605
| +0.9% | +$106K |
|
1413
PVH
PVH
$3.9B
| $12.2M | ﹤0.01% |
114,556
-8,619
| -7% | -$919K |
|
1414
Kilroy Realty
KRC
$5.11B
| $12.2M | ﹤0.01% |
183,799
-64,857
| -26% | -$4.31M |
|
1415
Toll Brothers
TOL
$13.8B
| $12.1M | ﹤0.01% |
167,145
-4,331
| -3% | -$314K |
|
1416
First Industrial Realty Trust
FR
$6.91B
| $12.1M | ﹤0.01% |
182,698
-96,599
| -35% | -$6.39M |
|
1417
Varonis Systems
VRNS
$6.3B
| $12.1M | ﹤0.01% |
247,206
-70,724
| -22% | -$3.45M |
|
1418
CoStar Group
CSGP
$36.8B
| $12M | ﹤0.01% |
152,354
-208,113
| -58% | -$16.4M |
|
1419
FS KKR Capital
FSK
$4.91B
| $12M | ﹤0.01% |
574,975
+41,576
| +8% | +$871K |
|
1420
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12M | ﹤0.01% |
316,541
+11,287
| +4% | +$429K |
|
|
ONC
1421
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12M | ﹤0.01% |
44,424
-42,154
| -49% | -$11.4M |
|
1422
Ollie's Bargain Outlet
OLLI
$8.06B
| $12M | ﹤0.01% |
235,045
-120,912
| -34% | -$6.19M |
|
1423
Pure Storage
PSTG
$26.9B
| $12M | ﹤0.01% |
369,559
+308,930
| +510% | +$10.1M |
|
1424
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $12M | ﹤0.01% |
460,815
-55,578
| -11% | -$1.45M |
|
1425
Assurant
AIZ
$10.7B
| $12M | ﹤0.01% |
76,994
-11,905
| -13% | -$1.86M |
|