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 | |
|---|---|---|---|---|---|---|
2101
Coupang
CPNG
$61.1B
| $4.97M | ﹤0.01% |
169,253
-27,577
| -14% | -$810K |
|
2102
Stantec
STN
$12.6B
| $4.96M | ﹤0.01% |
88,236
+15,697
| +22% | +$883K |
|
2103
AdaptHealth
AHCO
$1.23B
| $4.96M | ﹤0.01% |
202,784
-414,985
| -67% | -$10.2M |
|
2104
Sanmina
SANM
$6.35B
| $4.96M | ﹤0.01% |
119,516
+47,734
| +66% | +$1.98M |
|
|
IBMK
2105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.95M | ﹤0.01% |
190,070
+1,041
| +0.6% | +$27.1K |
|
2106
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $4.95M | ﹤0.01% |
126,548
-6,896
| -5% | -$270K |
|
|
MUI
2107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.94M | ﹤0.01% |
325,891
+1,869
| +0.6% | +$28.4K |
|
|
WW
2108
DELISTED
WW International
WW
| $4.93M | ﹤0.01% |
305,838
+176,959
| +137% | +$2.85M |
|
|
EFT
2109
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.93M | ﹤0.01% |
327,049
-20,771
| -6% | -$313K |
|
2110
Main Street Capital
MAIN
$5.83B
| $4.93M | ﹤0.01% |
109,845
-9,540
| -8% | -$428K |
|
2111
iShares MSCI France ETF
EWQ
$395M
| $4.92M | ﹤0.01% |
126,626
-134,441
| -51% | -$5.23M |
|
2112
PureCycle Technologies
PCT
$2.45B
| $4.91M | ﹤0.01% |
513,267
+338,695
| +194% | +$3.24M |
|
2113
NNN REIT
NNN
$8.11B
| $4.91M | ﹤0.01% |
102,145
-173,362
| -63% | -$8.33M |
|
|
AWP
2114
abrdn Global Premier Properties Fund
AWP
$351M
| $4.9M | ﹤0.01% |
716,437
-10,521
| -1% | -$72K |
|
2115
Lindblad Expeditions
LIND
$715M
| $4.9M | ﹤0.01% |
314,080
+50,390
| +19% | +$786K |
|
2116
LXP Industrial Trust
LXP
$2.71B
| $4.9M | ﹤0.01% |
313,522
-83,137
| -21% | -$1.3M |
|
2117
Sleep Number
SNBR
$203M
| $4.9M | ﹤0.01% |
63,921
+62,417
| +4,150% | +$4.78M |
|
|
SRCL
2118
DELISTED
Stericycle Inc
SRCL
| $4.86M | ﹤0.01% |
81,546
-838
| -1% | -$50K |
|
2119
Ennis
EBF
$465M
| $4.86M | ﹤0.01% |
248,976
+24,549
| +11% | +$479K |
|
|
CCF
2120
DELISTED
Chase Corporation
CCF
| $4.86M | ﹤0.01% |
48,846
+5,078
| +12% | +$506K |
|
2121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $4.86M | ﹤0.01% |
90,360
-85,241
| -49% | -$4.59M |
|
2122
Middlesex Water
MSEX
$951M
| $4.86M | ﹤0.01% |
40,407
+4,166
| +11% | +$501K |
|
2123
Sibanye-Stillwater
SBSW
$6.24B
| $4.86M | ﹤0.01% |
387,358
+161,913
| +72% | +$2.03M |
|
|
DSM
2124
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $4.83M | ﹤0.01% |
578,850
+1,325
| +0.2% | +$11.1K |
|
2125
TG Therapeutics
TGTX
$5.04B
| $4.82M | ﹤0.01% |
253,792
+172,501
| +212% | +$3.28M |
|