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 | |
|---|---|---|---|---|---|---|
1501
Harley-Davidson
HOG
$3.63B
| $10.9M | ﹤0.01% |
288,178
+74,953
| +35% | +$2.83M |
|
1502
iShares USD Green Bond ETF
BGRN
$419M
| $10.8M | ﹤0.01% |
199,900
+8,127
| +4% | +$441K |
|
1503
Moelis & Co
MC
$5.54B
| $10.8M | ﹤0.01% |
172,593
+35,293
| +26% | +$2.21M |
|
1504
BlackRock Multi-Sector Income Trust
BIT
$605M
| $10.8M | ﹤0.01% |
593,498
-61,849
| -9% | -$1.12M |
|
1505
WisdomTree International Equity Fund
DWM
$603M
| $10.8M | ﹤0.01% |
198,857
+6,371
| +3% | +$345K |
|
1506
Academy Sports + Outdoors
ASO
$3.1B
| $10.7M | ﹤0.01% |
244,071
-102,099
| -29% | -$4.48M |
|
1507
Hanesbrands
HBI
$2.2B
| $10.7M | ﹤0.01% |
640,161
-198,846
| -24% | -$3.32M |
|
1508
Vishay Intertechnology
VSH
$2.07B
| $10.7M | ﹤0.01% |
489,310
+314,370
| +180% | +$6.88M |
|
1509
Invesco Semiconductors ETF
PSI
$907M
| $10.7M | ﹤0.01% |
208,578
+43,896
| +27% | +$2.25M |
|
1510
Sonos
SONO
$1.83B
| $10.6M | ﹤0.01% |
357,053
+203,432
| +132% | +$6.06M |
|
1511
Reliance Steel & Aluminium
RS
$15.3B
| $10.6M | ﹤0.01% |
65,570
-5,613
| -8% | -$911K |
|
1512
Huntsman Corp
HUN
$1.89B
| $10.6M | ﹤0.01% |
303,974
-1,368,936
| -82% | -$47.8M |
|
1513
GoodRx Holdings
GDRX
$1.46B
| $10.6M | ﹤0.01% |
324,319
-251,492
| -44% | -$8.22M |
|
1514
Perimeter Solutions
PRM
$3.26B
| $10.6M | ﹤0.01% |
+762,905
| New | +$10.6M |
|
1515
Pembina Pipeline
PBA
$22.8B
| $10.6M | ﹤0.01% |
348,983
+49,091
| +16% | +$1.49M |
|
1516
Innovative Industrial Properties
IIPR
$1.6B
| $10.6M | ﹤0.01% |
40,238
-8,378
| -17% | -$2.2M |
|
1517
BorgWarner
BWA
$9.46B
| $10.6M | ﹤0.01% |
266,341
-217,136
| -45% | -$8.61M |
|
|
BCIC
1518
BCP Investment Corporation Common Stock
BCIC
$159M
| $10.6M | ﹤0.01% |
426,590
+196,063
| +85% | +$4.85M |
|
1519
Tetra Tech
TTEK
$9.5B
| $10.6M | ﹤0.01% |
310,790
+150,155
| +93% | +$5.1M |
|
1520
Trex
TREX
$6.48B
| $10.6M | ﹤0.01% |
78,133
-21,307
| -21% | -$2.88M |
|
1521
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.5M | ﹤0.01% |
135,722
-261
| -0.2% | -$20.3K |
|
1522
Braze
BRZE
$3.35B
| $10.5M | ﹤0.01% |
+136,435
| New | +$10.5M |
|
1523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.5M | ﹤0.01% |
366,721
-5,986
| -2% | -$171K |
|
1524
Allegion
ALLE
$15B
| $10.5M | ﹤0.01% |
79,176
-16,975
| -18% | -$2.25M |
|
1525
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.4M | ﹤0.01% |
395,715
+159,958
| +68% | +$4.22M |
|