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 | |
|---|---|---|---|---|---|---|
1476
Alcoa
AA
$8.61B
| $11.2M | ﹤0.01% |
188,420
-346,169
| -65% | -$20.6M |
|
1477
Lennox International
LII
$19.1B
| $11.2M | ﹤0.01% |
34,576
+1,971
| +6% | +$639K |
|
1478
CommScope
COMM
$3.61B
| $11.2M | ﹤0.01% |
1,011,610
+987,826
| +4,153% | +$10.9M |
|
1479
Cytokinetics
CYTK
$6.12B
| $11.1M | ﹤0.01% |
244,373
+109,869
| +82% | +$5.01M |
|
|
ARNA
1480
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | ﹤0.01% |
119,798
+63,121
| +111% | +$5.87M |
|
1481
Ralph Lauren
RL
$19.1B
| $11.1M | ﹤0.01% |
93,637
+26,551
| +40% | +$3.16M |
|
1482
Vornado Realty Trust
VNO
$8.25B
| $11.1M | ﹤0.01% |
264,714
-64,845
| -20% | -$2.71M |
|
1483
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $11M | ﹤0.01% |
154,704
-34,896
| -18% | -$2.49M |
|
|
TBLD
1484
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $11M | ﹤0.01% |
591,753
+288,656
| +95% | +$5.39M |
|
1485
C4 Therapeutics
CCCC
$189M
| $11M | ﹤0.01% |
342,798
-74,555
| -18% | -$2.4M |
|
1486
EQT Corp
EQT
$31.8B
| $11M | ﹤0.01% |
505,694
+156,626
| +45% | +$3.42M |
|
|
AQUA
1487
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | ﹤0.01% |
235,925
+76,280
| +48% | +$3.57M |
|
|
Y
1488
DELISTED
Alleghany Corporation
Y
| $11M | ﹤0.01% |
16,521
+1,074
| +7% | +$717K |
|
|
ETV
1489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $11M | ﹤0.01% |
658,334
+21,593
| +3% | +$361K |
|
1490
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11M | ﹤0.01% |
122,220
-2,441
| -2% | -$220K |
|
1491
Invesco International Dividend Achievers ETF
PID
$869M
| $11M | ﹤0.01% |
595,807
+47,443
| +9% | +$876K |
|
1492
Azenta
AZTA
$1.36B
| $11M | ﹤0.01% |
106,566
+16,730
| +19% | +$1.73M |
|
1493
Mercury Systems
MRCY
$4.34B
| $11M | ﹤0.01% |
199,270
+71,256
| +56% | +$3.92M |
|
1494
Dentsply Sirona
XRAY
$2.7B
| $10.9M | ﹤0.01% |
196,111
-92,656
| -32% | -$5.17M |
|
1495
National Grid
NGG
$71B
| $10.9M | ﹤0.01% |
165,718
-6,595
| -4% | -$435K |
|
1496
VanEck Agribusiness ETF
MOO
$627M
| $10.9M | ﹤0.01% |
114,578
+2,934
| +3% | +$280K |
|
1497
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $10.9M | ﹤0.01% |
884,876
+37,687
| +4% | +$465K |
|
1498
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.9M | ﹤0.01% |
431,501
-93,702
| -18% | -$2.37M |
|
1499
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | ﹤0.01% |
89,704
-4,115
| -4% | -$499K |
|
1500
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.9M | ﹤0.01% |
189,773
+5,600
| +3% | +$321K |
|