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 | |
|---|---|---|---|---|---|---|
1426
Shake Shack
SHAK
$4.06B
| $12M | ﹤0.01% |
165,941
+137,759
| +489% | +$9.94M |
|
1427
SL Green Realty
SLG
$4.66B
| $12M | ﹤0.01% |
162,055
-142,154
| -47% | -$10.5M |
|
1428
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $12M | ﹤0.01% |
174,500
+9,518
| +6% | +$653K |
|
1429
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $12M | ﹤0.01% |
113,069
-14,062
| -11% | -$1.49M |
|
1430
Dayforce
DAY
$10.9B
| $12M | ﹤0.01% |
114,517
+5,784
| +5% | +$604K |
|
1431
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $11.9M | ﹤0.01% |
280,458
-33,792
| -11% | -$1.44M |
|
1432
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $11.9M | ﹤0.01% |
716,414
+189,057
| +36% | +$3.15M |
|
1433
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $11.9M | ﹤0.01% |
115,714
+14,514
| +14% | +$1.49M |
|
1434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $11.9M | ﹤0.01% |
354,711
-56,411
| -14% | -$1.89M |
|
|
KL
1435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | ﹤0.01% |
282,548
+166,492
| +143% | +$6.98M |
|
1436
Ericsson
ERIC
$26.4B
| $11.8M | ﹤0.01% |
1,087,609
-82,979
| -7% | -$902K |
|
1437
Chart Industries
GTLS
$8.95B
| $11.8M | ﹤0.01% |
74,049
+15,322
| +26% | +$2.44M |
|
|
SRC
1438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | ﹤0.01% |
245,064
-121,391
| -33% | -$5.85M |
|
1439
Lazard
LAZ
$5.25B
| $11.8M | ﹤0.01% |
270,362
-209,794
| -44% | -$9.15M |
|
1440
Equinor
EQNR
$61.2B
| $11.8M | ﹤0.01% |
447,315
+8,998
| +2% | +$237K |
|
1441
First American
FAF
$6.87B
| $11.8M | ﹤0.01% |
150,402
+13,348
| +10% | +$1.04M |
|
1442
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $11.8M | ﹤0.01% |
137,735
+20,373
| +17% | +$1.74M |
|
1443
Kanzhun
BZ
$11.3B
| $11.7M | ﹤0.01% |
335,462
+3,857
| +1% | +$135K |
|
1444
Liberty Media Series C
FWONK
$24.9B
| $11.7M | ﹤0.01% |
190,813
+3,524
| +2% | +$215K |
|
1445
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11.6M | ﹤0.01% |
119,881
+38,555
| +47% | +$3.74M |
|
1446
CACI
CACI
$10.9B
| $11.6M | ﹤0.01% |
43,188
+15,760
| +57% | +$4.24M |
|
1447
iShares MSCI Italy ETF
EWI
$729M
| $11.6M | ﹤0.01% |
354,155
+99,991
| +39% | +$3.28M |
|
1448
Allbirds
BIRD
$49.9M
| $11.6M | ﹤0.01% |
+38,520
| New | +$11.6M |
|
1449
Jabil
JBL
$23B
| $11.6M | ﹤0.01% |
165,056
+9,364
| +6% | +$659K |
|
|
AIRC
1450
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.6M | ﹤0.01% |
211,560
-99,522
| -32% | -$5.44M |
|