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 | |
|---|---|---|---|---|---|---|
|
EFC
2051
Ellington Financial
EFC
$1.34B
| $5.22M | ﹤0.01% |
305,192
+15,614
| +5% | +$267K |
|
2052
Helen of Troy
HELE
$545M
| $5.2M | ﹤0.01% |
21,279
+10,778
| +103% | +$2.63M |
|
2053
iRobot
IRBT
$124M
| $5.2M | ﹤0.01% |
78,940
-39,077
| -33% | -$2.57M |
|
|
HJEN
2054
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.2M | ﹤0.01% |
252,638
+2,638
| +1% | +$54.3K |
|
2055
Shutterstock
SSTK
$781M
| $5.17M | ﹤0.01% |
46,646
+39,977
| +599% | +$4.43M |
|
2056
Apellis Pharmaceuticals
APLS
$3.08B
| $5.17M | ﹤0.01% |
109,387
-87,495
| -44% | -$4.14M |
|
|
BHR
2057
Braemar Hotels & Resorts
BHR
$206M
| $5.17M | ﹤0.01% |
1,014,152
+50,742
| +5% | +$259K |
|
2058
Global X SuperIncome Preferred ETF
SPFF
$137M
| $5.17M | ﹤0.01% |
441,150
+20,980
| +5% | +$246K |
|
|
SI
2059
DELISTED
Silvergate Capital Corporation
SI
| $5.17M | ﹤0.01% |
34,872
-8,131
| -19% | -$1.21M |
|
2060
PTC Therapeutics
PTCT
$4.69B
| $5.16M | ﹤0.01% |
129,672
+66,850
| +106% | +$2.66M |
|
|
JBGS
2061
JBG SMITH
JBGS
$1.46B
| $5.16M | ﹤0.01% |
179,818
-91,839
| -34% | -$2.64M |
|
2062
Omnicell
OMCL
$1.48B
| $5.14M | ﹤0.01% |
28,457
+14,312
| +101% | +$2.58M |
|
2063
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $5.13M | ﹤0.01% |
54,264
-22,887
| -30% | -$2.17M |
|
2064
Commercial Metals
CMC
$6.54B
| $5.13M | ﹤0.01% |
141,421
+124,007
| +712% | +$4.5M |
|
2065
Insmed
INSM
$30.3B
| $5.13M | ﹤0.01% |
188,267
+97,157
| +107% | +$2.65M |
|
2066
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $5.12M | ﹤0.01% |
161,102
+3,120
| +2% | +$99.2K |
|
2067
Methode Electronics
MEI
$284M
| $5.12M | ﹤0.01% |
104,037
+100,501
| +2,842% | +$4.94M |
|
2068
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.11M | ﹤0.01% |
218,908
+1,405
| +0.6% | +$32.8K |
|
2069
Simpson Manufacturing
SSD
$7.84B
| $5.11M | ﹤0.01% |
36,717
+24,540
| +202% | +$3.41M |
|
|
RDFN
2070
DELISTED
Redfin
RDFN
| $5.11M | ﹤0.01% |
132,978
+64,996
| +96% | +$2.5M |
|
2071
Turning Point Brands
TPB
$1.86B
| $5.11M | ﹤0.01% |
+135,124
| New | +$5.11M |
|
2072
Performance Food Group
PFGC
$16.3B
| $5.1M | ﹤0.01% |
111,137
+61,231
| +123% | +$2.81M |
|
2073
Maravai LifeSciences
MRVI
$394M
| $5.1M | ﹤0.01% |
121,632
-17,554
| -13% | -$736K |
|
2074
Travere Therapeutics
TVTX
$2.05B
| $5.1M | ﹤0.01% |
164,206
+163,607
| +27,313% | +$5.08M |
|
2075
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $5.09M | ﹤0.01% |
139,642
-7,403
| -5% | -$270K |
|