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 | |
|---|---|---|---|---|---|---|
|
COUP
1651
DELISTED
Coupa Software Incorporated
COUP
| $8.76M | ﹤0.01% |
55,391
+41,112
| +288% | +$6.5M |
|
1652
Hercules Capital
HTGC
$3.53B
| $8.75M | ﹤0.01% |
527,212
+7,109
| +1% | +$118K |
|
1653
Element Solutions
ESI
$6.36B
| $8.72M | ﹤0.01% |
359,161
-112,351
| -24% | -$2.73M |
|
1654
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.71M | ﹤0.01% |
147,523
+3,679
| +3% | +$217K |
|
1655
WESCO International
WCC
$10.4B
| $8.69M | ﹤0.01% |
66,059
+53,400
| +422% | +$7.03M |
|
1656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $8.66M | ﹤0.01% |
167,623
-101,592
| -38% | -$5.25M |
|
1657
Reinsurance Group of America
RGA
$12.7B
| $8.65M | ﹤0.01% |
79,006
+4,235
| +6% | +$464K |
|
1658
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.62M | ﹤0.01% |
306,634
+209,285
| +215% | +$5.88M |
|
1659
Chewy
CHWY
$14.4B
| $8.6M | ﹤0.01% |
145,854
-40,653
| -22% | -$2.4M |
|
1660
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.59M | ﹤0.01% |
211,983
+70,705
| +50% | +$2.87M |
|
1661
Five Below
FIVE
$7.71B
| $8.59M | ﹤0.01% |
41,532
+14,331
| +53% | +$2.96M |
|
1662
Carriage Services
CSV
$670M
| $8.58M | ﹤0.01% |
133,127
+132,279
| +15,599% | +$8.52M |
|
1663
iShares MSCI South Africa ETF
EZA
$442M
| $8.57M | ﹤0.01% |
184,666
+62,578
| +51% | +$2.9M |
|
1664
PENN Entertainment
PENN
$2.86B
| $8.57M | ﹤0.01% |
165,228
-17,901
| -10% | -$928K |
|
1665
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $8.56M | ﹤0.01% |
143,335
+88,557
| +162% | +$5.29M |
|
1666
AutoNation
AN
$8.37B
| $8.52M | ﹤0.01% |
72,939
+34,728
| +91% | +$4.06M |
|
1667
Range Resources
RRC
$8.41B
| $8.51M | ﹤0.01% |
477,311
+140,135
| +42% | +$2.5M |
|
1668
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.51M | ﹤0.01% |
72,540
+547
| +0.8% | +$64.2K |
|
1669
CRH
CRH
$76.1B
| $8.5M | ﹤0.01% |
160,898
-2,526
| -2% | -$133K |
|
1670
Royal Gold
RGLD
$12.5B
| $8.48M | ﹤0.01% |
80,640
+13,951
| +21% | +$1.47M |
|
1671
Boise Cascade
BCC
$3.2B
| $8.46M | ﹤0.01% |
118,852
+14,784
| +14% | +$1.05M |
|
1672
Concentrix
CNXC
$3.4B
| $8.45M | ﹤0.01% |
47,320
+17,566
| +59% | +$3.14M |
|
1673
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.45M | ﹤0.01% |
127,253
-10,324
| -8% | -$686K |
|
1674
CONMED
CNMD
$1.64B
| $8.45M | ﹤0.01% |
59,611
+58,068
| +3,763% | +$8.23M |
|
1675
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.43M | ﹤0.01% |
829,132
+161,849
| +24% | +$1.65M |
|