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 | |
|---|---|---|---|---|---|---|
1701
Kyndryl
KD
$7.39B
| $8.17M | ﹤0.01% |
+451,162
| New | +$8.17M |
|
1702
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $8.16M | ﹤0.01% |
72,736
+3,669
| +5% | +$412K |
|
1703
American States Water
AWR
$2.82B
| $8.14M | ﹤0.01% |
78,696
+12,822
| +19% | +$1.33M |
|
1704
Sunoco
SUN
$6.85B
| $8.13M | ﹤0.01% |
199,139
+3,797
| +2% | +$155K |
|
1705
Futu Holdings
FUTU
$25.9B
| $8.13M | ﹤0.01% |
187,755
-29,724
| -14% | -$1.29M |
|
1706
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $8.13M | ﹤0.01% |
260,957
-1,936
| -0.7% | -$60.3K |
|
1707
Invesco California Value Municipal Income Trust
VCV
$509M
| $8.12M | ﹤0.01% |
583,742
-31,323
| -5% | -$436K |
|
1708
Iridium Communications
IRDM
$1.89B
| $8.1M | ﹤0.01% |
196,067
+69,005
| +54% | +$2.85M |
|
1709
Fortis
FTS
$24.9B
| $8.09M | ﹤0.01% |
167,690
+6,728
| +4% | +$325K |
|
1710
Grand Canyon Education
LOPE
$5.89B
| $8.09M | ﹤0.01% |
94,329
+51,248
| +119% | +$4.39M |
|
1711
Fiverr
FVRR
$881M
| $8.08M | ﹤0.01% |
71,060
+30,604
| +76% | +$3.48M |
|
1712
Equitable Holdings
EQH
$16.2B
| $8.04M | ﹤0.01% |
245,204
-18,131
| -7% | -$594K |
|
1713
Nuveen Core Plus Impact Fund
NPCT
$319M
| $8.04M | ﹤0.01% |
439,277
-48,202
| -10% | -$882K |
|
1714
Sabre
SABR
$738M
| $8.04M | ﹤0.01% |
935,787
+582,069
| +165% | +$5M |
|
1715
Pinnacle Financial Partners
PNFP
$7.55B
| $8.03M | ﹤0.01% |
84,026
-10,559
| -11% | -$1.01M |
|
1716
Bright Horizons
BFAM
$6.45B
| $8.02M | ﹤0.01% |
63,675
-20,967
| -25% | -$2.64M |
|
1717
Valmont Industries
VMI
$7.37B
| $8.01M | ﹤0.01% |
31,967
-905
| -3% | -$227K |
|
1718
Synovus
SNV
$7.18B
| $8.01M | ﹤0.01% |
167,217
-24,658
| -13% | -$1.18M |
|
1719
Clean Harbors
CLH
$12.7B
| $8M | ﹤0.01% |
80,187
+49,504
| +161% | +$4.94M |
|
1720
Affiliated Managers Group
AMG
$6.71B
| $7.99M | ﹤0.01% |
48,588
-1,142
| -2% | -$188K |
|
1721
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.99M | ﹤0.01% |
94,736
+3,336
| +4% | +$281K |
|
1722
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $7.94M | ﹤0.01% |
296,224
-11,567
| -4% | -$310K |
|
1723
National Storage Affiliates Trust
NSA
$2.45B
| $7.91M | ﹤0.01% |
114,327
-13,215
| -10% | -$915K |
|
|
HIO
1724
Western Asset High Income Opportunity Fund
HIO
$378M
| $7.91M | ﹤0.01% |
1,521,080
-21,706
| -1% | -$113K |
|
1725
LPL Financial
LPLA
$28.1B
| $7.91M | ﹤0.01% |
49,394
+115
| +0.2% | +$18.4K |
|