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 | |
|---|---|---|---|---|---|---|
1801
Middleby
MIDD
$6.82B
| $7.18M | ﹤0.01% |
36,497
+6,498
| +22% | +$1.28M |
|
|
IBML
1802
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.18M | ﹤0.01% |
277,056
+5,381
| +2% | +$139K |
|
1803
OPAL Fuels
OPAL
$61.5M
| $7.18M | ﹤0.01% |
719,201
+718,085
| +64,345% | +$7.17M |
|
1804
IPG Photonics
IPGP
$3.38B
| $7.16M | ﹤0.01% |
41,611
+12,727
| +44% | +$2.19M |
|
|
LTHM
1805
DELISTED
Livent Corporation
LTHM
| $7.16M | ﹤0.01% |
293,503
+89,391
| +44% | +$2.18M |
|
1806
American Eagle Outfitters
AEO
$3.18B
| $7.14M | ﹤0.01% |
281,837
+20,073
| +8% | +$508K |
|
|
AMED
1807
DELISTED
Amedisys
AMED
| $7.14M | ﹤0.01% |
44,084
-23,145
| -34% | -$3.75M |
|
1808
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.12M | ﹤0.01% |
194,593
-17,236
| -8% | -$630K |
|
|
OMP
1809
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.11M | ﹤0.01% |
297,248
+210,567
| +243% | +$5.03M |
|
|
NID
1810
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.11M | ﹤0.01% |
476,322
-52,466
| -10% | -$783K |
|
1811
Halozyme
HALO
$8.99B
| $7.09M | ﹤0.01% |
176,313
+13,513
| +8% | +$543K |
|
1812
Blackstone Secured Lending
BXSL
$6.58B
| $7.08M | ﹤0.01% |
+208,108
| New | +$7.08M |
|
|
LGF.B
1813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.06M | ﹤0.01% |
458,844
+88,381
| +24% | +$1.36M |
|
1814
Westlake Chemical Partners
WLKP
$763M
| $7.04M | ﹤0.01% |
262,246
-5,219
| -2% | -$140K |
|
|
HPP
1815
Hudson Pacific Properties
HPP
$1.11B
| $7.04M | ﹤0.01% |
284,929
-167,637
| -37% | -$4.14M |
|
|
GHY
1816
PGIM Global High Yield Fund
GHY
$539M
| $7M | ﹤0.01% |
463,883
-25,429
| -5% | -$384K |
|
1817
ChargePoint
CHPT
$242M
| $7M | ﹤0.01% |
18,372
+4,177
| +29% | +$1.59M |
|
1818
Pinnacle West Capital
PNW
$10.5B
| $6.96M | ﹤0.01% |
98,559
-32,810
| -25% | -$2.32M |
|
1819
Prospect Capital
PSEC
$1.29B
| $6.95M | ﹤0.01% |
826,730
-67,019
| -7% | -$564K |
|
|
NBH
1820
Neuberger Berman Municipal Fund
NBH
$308M
| $6.94M | ﹤0.01% |
452,909
-94,266
| -17% | -$1.44M |
|
1821
Crown Holdings
CCK
$11.2B
| $6.92M | ﹤0.01% |
62,574
-32,737
| -34% | -$3.62M |
|
1822
SPDR S&P China ETF
GXC
$502M
| $6.92M | ﹤0.01% |
67,027
+12,944
| +24% | +$1.34M |
|
1823
Douglas Emmett
DEI
$2.79B
| $6.89M | ﹤0.01% |
205,764
-136,287
| -40% | -$4.57M |
|
1824
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.89M | ﹤0.01% |
163,522
-30,920
| -16% | -$1.3M |
|
|
BPMC
1825
DELISTED
Blueprint Medicines
BPMC
| $6.89M | ﹤0.01% |
64,321
+11,617
| +22% | +$1.24M |
|