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 | |
|---|---|---|---|---|---|---|
1526
Global X Silver Miners ETF NEW
SIL
$3.19B
| $10.4M | ﹤0.01% |
284,404
+35,455
| +14% | +$1.3M |
|
1527
RLI Corp
RLI
$6.14B
| $10.4M | ﹤0.01% |
184,798
+121,126
| +190% | +$6.79M |
|
|
CD
1528
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.3M | ﹤0.01% |
1,569,747
+1,209,538
| +336% | +$7.97M |
|
1529
Global X Internet of Things ETF
SNSR
$226M
| $10.3M | ﹤0.01% |
264,021
+17,749
| +7% | +$695K |
|
1530
PTC
PTC
$24.6B
| $10.3M | ﹤0.01% |
85,298
+66,629
| +357% | +$8.07M |
|
1531
Impinj
PI
$5.2B
| $10.3M | ﹤0.01% |
116,270
+21,515
| +23% | +$1.91M |
|
1532
Arrowhead Research
ARWR
$4.11B
| $10.3M | ﹤0.01% |
155,016
+25,016
| +19% | +$1.66M |
|
1533
BlackRock Municipal Income Trust
BFK
$446M
| $10.3M | ﹤0.01% |
659,795
-29,976
| -4% | -$466K |
|
1534
Black Hills Corp
BKH
$4.33B
| $10.2M | ﹤0.01% |
145,150
+58,630
| +68% | +$4.14M |
|
|
HPS
1535
John Hancock Preferred Income Fund III
HPS
$483M
| $10.2M | ﹤0.01% |
544,992
-5,506
| -1% | -$103K |
|
1536
AerCap
AER
$21.8B
| $10.2M | ﹤0.01% |
156,158
+133,399
| +586% | +$8.73M |
|
1537
Markel Group
MKL
$24.7B
| $10.2M | ﹤0.01% |
8,235
-3
| -0% | -$3.7K |
|
1538
Axcelis
ACLS
$2.69B
| $10.2M | ﹤0.01% |
136,147
+15,011
| +12% | +$1.12M |
|
1539
Ambarella
AMBA
$3.43B
| $10.1M | ﹤0.01% |
49,947
+18,937
| +61% | +$3.84M |
|
1540
H&R Block
HRB
$6.86B
| $10.1M | ﹤0.01% |
430,092
-40,549
| -9% | -$955K |
|
1541
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $10.1M | ﹤0.01% |
434,090
+177,178
| +69% | +$4.14M |
|
1542
Ryder
R
$7.65B
| $10.1M | ﹤0.01% |
122,602
+10,993
| +10% | +$906K |
|
1543
Evergy
EVRG
$16.7B
| $10.1M | ﹤0.01% |
146,595
-70,367
| -32% | -$4.83M |
|
1544
Bank of Hawaii
BOH
$2.7B
| $10.1M | ﹤0.01% |
119,998
-11,710
| -9% | -$981K |
|
1545
Globus Medical
GMED
$7.93B
| $10M | ﹤0.01% |
139,178
+55,256
| +66% | +$3.99M |
|
|
ARTY
1546
iShares Future AI & Tech ETF
ARTY
$1.45B
| $10M | ﹤0.01% |
242,681
+10,230
| +4% | +$423K |
|
1547
Oshkosh
OSK
$8.77B
| $9.99M | ﹤0.01% |
88,652
+30,251
| +52% | +$3.41M |
|
1548
ASGN Inc
ASGN
$2.26B
| $9.99M | ﹤0.01% |
80,943
+31,328
| +63% | +$3.87M |
|
1549
iShares Micro-Cap ETF
IWC
$948M
| $9.99M | ﹤0.01% |
71,461
-317
| -0.4% | -$44.3K |
|
1550
Atmos Energy
ATO
$26.7B
| $9.98M | ﹤0.01% |
95,275
+9,647
| +11% | +$1.01M |
|