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 | |
|---|---|---|---|---|---|---|
1751
Thomson Reuters
TRI
$78B
| $7.62M | ﹤0.01% |
61,418
-131,074
| -68% | -$16.3M |
|
1752
Matador Resources
MTDR
$5.93B
| $7.62M | ﹤0.01% |
206,399
+64,437
| +45% | +$2.38M |
|
1753
Unifirst Corp
UNF
$3.18B
| $7.61M | ﹤0.01% |
36,162
+6,614
| +22% | +$1.39M |
|
1754
Qualys
QLYS
$4.82B
| $7.59M | ﹤0.01% |
55,344
+45,162
| +444% | +$6.2M |
|
1755
Coherent
COHR
$16B
| $7.59M | ﹤0.01% |
111,030
-53,758
| -33% | -$3.67M |
|
1756
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $7.54M | ﹤0.01% |
113,090
+7,472
| +7% | +$498K |
|
1757
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $7.53M | ﹤0.01% |
139,580
+21,407
| +18% | +$1.16M |
|
1758
iShares Core US REIT ETF
USRT
$3.16B
| $7.53M | ﹤0.01% |
111,349
+53,237
| +92% | +$3.6M |
|
1759
Old Republic International
ORI
$10B
| $7.52M | ﹤0.01% |
305,755
+20,214
| +7% | +$497K |
|
1760
Fate Therapeutics
FATE
$111M
| $7.49M | ﹤0.01% |
128,000
+101,515
| +383% | +$5.94M |
|
1761
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.48M | ﹤0.01% |
133,748
+4,930
| +4% | +$276K |
|
1762
QuantumScape
QS
$5.63B
| $7.47M | ﹤0.01% |
336,607
+154,840
| +85% | +$3.44M |
|
1763
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $7.45M | ﹤0.01% |
611,991
+25,263
| +4% | +$308K |
|
1764
PotlatchDeltic
PCH
$3.2B
| $7.44M | ﹤0.01% |
123,622
+25,162
| +26% | +$1.52M |
|
1765
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.44M | ﹤0.01% |
226,644
+23,800
| +12% | +$782K |
|
1766
News Corp Class A
NWSA
$16.5B
| $7.44M | ﹤0.01% |
333,389
-315,350
| -49% | -$7.04M |
|
1767
Ethan Allen Interiors
ETD
$742M
| $7.43M | ﹤0.01% |
282,689
-3,443
| -1% | -$90.5K |
|
1768
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.43M | ﹤0.01% |
120,020
+4,404
| +4% | +$273K |
|
1769
Beyond Meat
BYND
$205M
| $7.43M | ﹤0.01% |
113,998
+53,357
| +88% | +$3.48M |
|
|
EOS
1770
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.42M | ﹤0.01% |
301,683
+37,860
| +14% | +$931K |
|
1771
Valley National Bancorp
VLY
$6.04B
| $7.41M | ﹤0.01% |
539,227
+156,082
| +41% | +$2.15M |
|
1772
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.4M | ﹤0.01% |
261,877
-1,181
| -0.4% | -$33.4K |
|
|
TACO
1773
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.4M | ﹤0.01% |
594,222
-90,136
| -13% | -$1.12M |
|
1774
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $7.39M | ﹤0.01% |
82,621
-7,053
| -8% | -$631K |
|
|
AFB
1775
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $7.39M | ﹤0.01% |
498,932
+27,859
| +6% | +$413K |
|