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 | |
|---|---|---|---|---|---|---|
1776
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.39M | ﹤0.01% |
150,168
-18,210
| -11% | -$896K |
|
1777
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.38M | ﹤0.01% |
532,650
+194,262
| +57% | +$2.69M |
|
1778
Louisiana-Pacific
LPX
$6.68B
| $7.37M | ﹤0.01% |
94,086
+52,689
| +127% | +$4.13M |
|
1779
Marriott Vacations Worldwide
VAC
$2.67B
| $7.37M | ﹤0.01% |
43,595
+4,389
| +11% | +$742K |
|
|
DEN
1780
DELISTED
Denbury Inc.
DEN
| $7.36M | ﹤0.01% |
96,039
+19,671
| +26% | +$1.51M |
|
1781
Fastly
FSLY
$1.14B
| $7.35M | ﹤0.01% |
207,391
-239,017
| -54% | -$8.47M |
|
1782
Badger Meter
BMI
$5.24B
| $7.35M | ﹤0.01% |
68,950
+10,647
| +18% | +$1.13M |
|
1783
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.34M | ﹤0.01% |
113,402
-3,966
| -3% | -$257K |
|
1784
WPP
WPP
$5.86B
| $7.33M | ﹤0.01% |
97,026
-10,920
| -10% | -$825K |
|
1785
SPX Corp
SPXC
$9.21B
| $7.32M | ﹤0.01% |
122,704
+94,216
| +331% | +$5.62M |
|
|
SAIL
1786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.32M | ﹤0.01% |
151,392
+49,990
| +49% | +$2.42M |
|
1787
Wintrust Financial
WTFC
$9.08B
| $7.31M | ﹤0.01% |
80,545
-2,624
| -3% | -$238K |
|
1788
HF Sinclair
DINO
$9.56B
| $7.3M | ﹤0.01% |
222,797
+92,024
| +70% | +$3.02M |
|
|
HQH
1789
abrdn Healthcare Investors
HQH
$898M
| $7.3M | ﹤0.01% |
307,050
+1,033
| +0.3% | +$24.5K |
|
1790
Cullen/Frost Bankers
CFR
$8.2B
| $7.29M | ﹤0.01% |
57,840
+3,597
| +7% | +$453K |
|
1791
United Parks & Resorts
PRKS
$2.79B
| $7.29M | ﹤0.01% |
112,375
-120,969
| -52% | -$7.85M |
|
1792
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.27M | ﹤0.01% |
63,943
+18,079
| +39% | +$2.06M |
|
1793
Stifel
SF
$11.8B
| $7.26M | ﹤0.01% |
103,102
+7,569
| +8% | +$533K |
|
1794
Elanco Animal Health
ELAN
$9.21B
| $7.26M | ﹤0.01% |
255,839
-1,433,714
| -85% | -$40.7M |
|
1795
NiSource
NI
$19.3B
| $7.23M | ﹤0.01% |
261,717
+112,593
| +76% | +$3.11M |
|
1796
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.22M | ﹤0.01% |
143,660
+3,370
| +2% | +$169K |
|
1797
Arbor Realty Trust
ABR
$2.25B
| $7.22M | ﹤0.01% |
394,122
+123,203
| +45% | +$2.26M |
|
1798
Cadence Bank
CADE
$7.02B
| $7.22M | ﹤0.01% |
242,212
+145,600
| +151% | +$4.34M |
|
1799
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $7.21M | ﹤0.01% |
70,681
+2,207
| +3% | +$225K |
|
|
AVK
1800
Advent Convertible and Income Fund
AVK
$561M
| $7.18M | ﹤0.01% |
399,572
-11,224
| -3% | -$202K |
|