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 | |
|---|---|---|---|---|---|---|
2076
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $5.09M | ﹤0.01% |
49,791
+1,731
| +4% | +$177K |
|
2077
Viavi Solutions
VIAV
$2.7B
| $5.09M | ﹤0.01% |
288,748
+78,626
| +37% | +$1.39M |
|
2078
Cambria Shareholder Yield ETF
SYLD
$934M
| $5.08M | ﹤0.01% |
78,605
+9,254
| +13% | +$598K |
|
2079
Valvoline
VVV
$5.11B
| $5.08M | ﹤0.01% |
136,196
+19,685
| +17% | +$734K |
|
2080
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $5.06M | ﹤0.01% |
59,953
+7,002
| +13% | +$591K |
|
|
BCPC
2081
Balchem Corporation
BCPC
$5.02B
| $5.06M | ﹤0.01% |
30,033
+15,550
| +107% | +$2.62M |
|
2082
CareTrust REIT
CTRE
$7.63B
| $5.06M | ﹤0.01% |
221,719
+43,362
| +24% | +$990K |
|
2083
PetMed Express
PETS
$58M
| $5.06M | ﹤0.01% |
200,139
+190,825
| +2,049% | +$4.82M |
|
2084
Artisan Partners
APAM
$3.18B
| $5.05M | ﹤0.01% |
106,036
+39,884
| +60% | +$1.9M |
|
2085
Avient
AVNT
$3.28B
| $5.05M | ﹤0.01% |
90,269
+42,576
| +89% | +$2.38M |
|
2086
Healthcare Services Group
HCSG
$1.16B
| $5.05M | ﹤0.01% |
283,776
+173,666
| +158% | +$3.09M |
|
2087
Celldex Therapeutics
CLDX
$1.63B
| $5.05M | ﹤0.01% |
130,590
+83,264
| +176% | +$3.22M |
|
2088
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $5.03M | ﹤0.01% |
176,514
+6,443
| +4% | +$184K |
|
2089
TRI-Continental Corp
TY
$1.77B
| $5.03M | ﹤0.01% |
151,425
+5,360
| +4% | +$178K |
|
2090
Wipro
WIT
$28.9B
| $5.03M | ﹤0.01% |
1,029,934
+954,350
| +1,263% | +$4.66M |
|
2091
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.03M | ﹤0.01% |
102,344
+1,142
| +1% | +$56.1K |
|
2092
Cirrus Logic
CRUS
$5.98B
| $5.02M | ﹤0.01% |
54,549
+13,686
| +33% | +$1.26M |
|
2093
Myriad Genetics
MYGN
$680M
| $5.02M | ﹤0.01% |
181,790
+82,041
| +82% | +$2.26M |
|
2094
Air Lease Corp
AL
$7.1B
| $5M | ﹤0.01% |
113,076
-289,578
| -72% | -$12.8M |
|
|
ETW
2095
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $5M | ﹤0.01% |
446,859
+13,415
| +3% | +$150K |
|
2096
Fox Class B
FOX
$23.6B
| $4.99M | ﹤0.01% |
145,735
-145,199
| -50% | -$4.97M |
|
2097
Advanced Energy
AEIS
$5.91B
| $4.99M | ﹤0.01% |
54,773
+14,461
| +36% | +$1.32M |
|
|
BGB
2098
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $4.98M | ﹤0.01% |
369,042
+5,916
| +2% | +$79.8K |
|
2099
Genco Shipping & Trading
GNK
$783M
| $4.98M | ﹤0.01% |
311,025
+310,425
| +51,738% | +$4.97M |
|
2100
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $4.98M | ﹤0.01% |
68,856
+9,338
| +16% | +$675K |
|