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 | |
|---|---|---|---|---|---|---|
1826
Henry Schein
HSIC
$8.33B
| $6.89M | ﹤0.01% |
88,859
+9,589
| +12% | +$743K |
|
1827
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.88M | ﹤0.01% |
254,942
-43,978
| -15% | -$1.19M |
|
1828
National Fuel Gas
NFG
$7.93B
| $6.88M | ﹤0.01% |
107,616
+41,610
| +63% | +$2.66M |
|
1829
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $6.88M | ﹤0.01% |
220,320
+153,512
| +230% | +$4.79M |
|
1830
Fox Factory Holding Corp
FOXF
$1.13B
| $6.86M | ﹤0.01% |
40,338
+27,001
| +202% | +$4.59M |
|
1831
Sixth Street Specialty
TSLX
$2.2B
| $6.86M | ﹤0.01% |
293,288
-8,415
| -3% | -$197K |
|
1832
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $6.86M | ﹤0.01% |
212,414
+34,099
| +19% | +$1.1M |
|
1833
Bruker
BRKR
$4.86B
| $6.86M | ﹤0.01% |
81,721
+38,359
| +88% | +$3.22M |
|
1834
Rivian
RIVN
$16.6B
| $6.86M | ﹤0.01% |
+66,127
| New | +$6.86M |
|
|
CERE
1835
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.85M | ﹤0.01% |
211,382
+203,162
| +2,472% | +$6.59M |
|
1836
Revolve Group
RVLV
$1.69B
| $6.85M | ﹤0.01% |
122,172
+5,128
| +4% | +$287K |
|
1837
Arthur J. Gallagher & Co
AJG
$74.1B
| $6.83M | ﹤0.01% |
40,277
+1,070
| +3% | +$182K |
|
1838
iShares Global REIT ETF
REET
$3.93B
| $6.83M | ﹤0.01% |
223,063
+4,914
| +2% | +$150K |
|
1839
Emergent Biosolutions
EBS
$425M
| $6.82M | ﹤0.01% |
156,994
+69,694
| +80% | +$3.03M |
|
1840
Murphy USA
MUSA
$7.59B
| $6.82M | ﹤0.01% |
34,238
+12,847
| +60% | +$2.56M |
|
|
THQ
1841
abrdn Healthcare Opportunities Fund
THQ
$706M
| $6.82M | ﹤0.01% |
265,829
+268
| +0.1% | +$6.87K |
|
1842
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
| $6.81M | ﹤0.01% |
159,877
-217,194
| -58% | -$9.26M |
|
1843
Eagle Materials
EXP
$7.61B
| $6.81M | ﹤0.01% |
40,918
+5,487
| +15% | +$913K |
|
1844
Coinbase
COIN
$84.2B
| $6.81M | ﹤0.01% |
26,972
+15,158
| +128% | +$3.83M |
|
|
PML
1845
PIMCO Municipal Income Fund II
PML
$509M
| $6.8M | ﹤0.01% |
465,244
-88,257
| -16% | -$1.29M |
|
1846
Energizer
ENR
$2.03B
| $6.8M | ﹤0.01% |
169,466
+53,030
| +46% | +$2.13M |
|
|
HPI
1847
John Hancock Preferred Income Fund
HPI
$450M
| $6.76M | ﹤0.01% |
326,003
-19,565
| -6% | -$406K |
|
|
NVTA
1848
DELISTED
Invitae Corporation
NVTA
| $6.75M | ﹤0.01% |
441,846
+129,689
| +42% | +$1.98M |
|
1849
BlackRock MuniHoldings Fund
MHD
$611M
| $6.74M | ﹤0.01% |
402,395
-116,702
| -22% | -$1.96M |
|
1850
Park Hotels & Resorts
PK
$2.42B
| $6.73M | ﹤0.01% |
356,461
-47,519
| -12% | -$897K |
|