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 | |
|---|---|---|---|---|---|---|
1901
Zions Bancorporation
ZION
$8.58B
| $6.3M | ﹤0.01% |
99,708
-175,214
| -64% | -$11.1M |
|
|
ZUO
1902
DELISTED
Zuora, Inc.
ZUO
| $6.28M | ﹤0.01% |
336,310
-61,264
| -15% | -$1.14M |
|
|
MNDT
1903
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.28M | ﹤0.01% |
357,837
-210,975
| -37% | -$3.7M |
|
|
PEO
1904
Adams Natural Resources Fund
PEO
$583M
| $6.28M | ﹤0.01% |
394,851
-330,139
| -46% | -$5.25M |
|
|
PDCE
1905
DELISTED
PDC Energy, Inc.
PDCE
| $6.27M | ﹤0.01% |
128,495
-245,981
| -66% | -$12M |
|
|
IBMM
1906
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.27M | ﹤0.01% |
233,702
+2,260
| +1% | +$60.6K |
|
1907
Acadia Healthcare
ACHC
$1.99B
| $6.27M | ﹤0.01% |
103,212
+22,851
| +28% | +$1.39M |
|
|
TWO
1908
Two Harbors Investment
TWO
$1.05B
| $6.25M | ﹤0.01% |
270,839
+13,294
| +5% | +$307K |
|
1909
VanEck Short High Yield Muni ETF
SHYD
$354M
| $6.25M | ﹤0.01% |
248,363
+3,523
| +1% | +$88.6K |
|
1910
MaxLinear
MXL
$1.42B
| $6.25M | ﹤0.01% |
82,838
+36,961
| +81% | +$2.79M |
|
1911
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $6.24M | ﹤0.01% |
285,062
+15,974
| +6% | +$350K |
|
|
ARDC
1912
Are Dynamic Credit Allocation Fund
ARDC
$359M
| $6.21M | ﹤0.01% |
380,000
-28,875
| -7% | -$471K |
|
1913
ITT
ITT
$14B
| $6.2M | ﹤0.01% |
60,628
-16,423
| -21% | -$1.68M |
|
|
MOMO
1914
Hello Group
MOMO
$1.22B
| $6.19M | ﹤0.01% |
688,908
-134,437
| -16% | -$1.21M |
|
1915
VanEck Low Carbon Energy ETF
SMOG
$126M
| $6.17M | ﹤0.01% |
38,547
-3,433
| -8% | -$550K |
|
1916
Hanover Insurance
THG
$6.48B
| $6.17M | ﹤0.01% |
47,038
+6,118
| +15% | +$802K |
|
1917
ManpowerGroup
MAN
$1.79B
| $6.15M | ﹤0.01% |
63,222
-30,112
| -32% | -$2.93M |
|
1918
Brunswick
BC
$4.28B
| $6.15M | ﹤0.01% |
61,040
+15,261
| +33% | +$1.54M |
|
1919
Papa John's
PZZA
$1.69B
| $6.15M | ﹤0.01% |
46,062
+19,438
| +73% | +$2.59M |
|
1920
Lamb Weston
LW
$7.93B
| $6.15M | ﹤0.01% |
96,954
-42,606
| -31% | -$2.7M |
|
1921
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $6.12M | ﹤0.01% |
226,952
+5,778
| +3% | +$156K |
|
1922
RLX Technology
RLX
$3.17B
| $6.1M | ﹤0.01% |
1,564,608
+54,996
| +4% | +$214K |
|
1923
Leggett & Platt
LEG
$1.3B
| $6.1M | ﹤0.01% |
148,088
-58,059
| -28% | -$2.39M |
|
1924
Agios Pharmaceuticals
AGIO
$2.13B
| $6.1M | ﹤0.01% |
185,425
+91,504
| +97% | +$3.01M |
|
1925
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $6.09M | ﹤0.01% |
406,007
+241,030
| +146% | +$3.62M |
|