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 | |
|---|---|---|---|---|---|---|
1951
Utz Brands
UTZ
$1.09B
| $5.89M | ﹤0.01% |
369,081
-176,897
| -32% | -$2.82M |
|
1952
NMI Holdings
NMIH
$3.04B
| $5.88M | ﹤0.01% |
269,188
+237,976
| +762% | +$5.2M |
|
1953
National Health Investors
NHI
$3.74B
| $5.87M | ﹤0.01% |
102,146
-21,060
| -17% | -$1.21M |
|
|
JKS
1954
JinkoSolar
JKS
$1.39B
| $5.86M | ﹤0.01% |
127,494
+52,273
| +69% | +$2.4M |
|
1955
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $5.86M | ﹤0.01% |
480,668
+14,109
| +3% | +$172K |
|
1956
Bank OZK
OZK
$5.84B
| $5.85M | ﹤0.01% |
125,714
+51,122
| +69% | +$2.38M |
|
1957
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $5.85M | ﹤0.01% |
149,085
-1,767
| -1% | -$69.3K |
|
1958
Ryan Specialty Holdings
RYAN
$6.68B
| $5.84M | ﹤0.01% |
144,699
-247,057
| -63% | -$9.97M |
|
1959
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $5.83M | ﹤0.01% |
85,370
+295
| +0.3% | +$20.1K |
|
1960
Carlisle Companies
CSL
$15.3B
| $5.83M | ﹤0.01% |
23,483
+1,397
| +6% | +$347K |
|
1961
Primerica
PRI
$8.83B
| $5.82M | ﹤0.01% |
37,965
+3,485
| +10% | +$534K |
|
|
MRTX
1962
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.82M | ﹤0.01% |
39,638
+10,732
| +37% | +$1.57M |
|
1963
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
| $5.81M | ﹤0.01% |
104,973
-22,626
| -18% | -$1.25M |
|
1964
NewMarket
NEU
$7.85B
| $5.81M | ﹤0.01% |
16,960
+9,398
| +124% | +$3.22M |
|
1965
Flex
FLEX
$21.7B
| $5.81M | ﹤0.01% |
420,206
-197,681
| -32% | -$2.73M |
|
1966
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $5.8M | ﹤0.01% |
122,388
+4,305
| +4% | +$204K |
|
1967
Carvana
CVNA
$50.4B
| $5.79M | ﹤0.01% |
24,980
-29,342
| -54% | -$6.8M |
|
|
KC
1968
Kingsoft Cloud Holdings
KC
$4.41B
| $5.79M | ﹤0.01% |
367,522
-212,644
| -37% | -$3.35M |
|
1969
Empire State Realty Trust
ESRT
$1.32B
| $5.78M | ﹤0.01% |
649,066
+313,660
| +94% | +$2.79M |
|
1970
Cenovus Energy
CVE
$30.9B
| $5.76M | ﹤0.01% |
468,568
+41,136
| +10% | +$505K |
|
1971
EPR Properties
EPR
$4.42B
| $5.76M | ﹤0.01% |
121,175
+60,201
| +99% | +$2.86M |
|
|
TPTX
1972
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.76M | ﹤0.01% |
120,638
+83,495
| +225% | +$3.98M |
|
1973
Xerox
XRX
$457M
| $5.74M | ﹤0.01% |
253,672
-547
| -0.2% | -$12.4K |
|
|
JMIA
1974
Jumia Technologies
JMIA
$1.2B
| $5.74M | ﹤0.01% |
503,073
+83,243
| +20% | +$949K |
|
1975
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.73M | ﹤0.01% |
261,742
-8,636
| -3% | -$189K |
|