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 | |
|---|---|---|---|---|---|---|
|
HPF
2126
John Hancock Preferred Income Fund II
HPF
$361M
| $4.82M | ﹤0.01% |
230,770
+9,318
| +4% | +$195K |
|
2127
Installed Building Products
IBP
$7.15B
| $4.82M | ﹤0.01% |
34,466
-4,540
| -12% | -$634K |
|
2128
Mine Safety
MSA
$6.59B
| $4.82M | ﹤0.01% |
31,897
+390
| +1% | +$58.9K |
|
2129
Chord Energy
CHRD
$6.09B
| $4.81M | ﹤0.01% |
38,178
+16,092
| +73% | +$2.03M |
|
2130
CryoPort
CYRX
$450M
| $4.8M | ﹤0.01% |
81,140
+4,045
| +5% | +$239K |
|
2131
Southwest Gas
SWX
$5.65B
| $4.8M | ﹤0.01% |
68,466
+43,059
| +169% | +$3.02M |
|
2132
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $4.8M | ﹤0.01% |
64,321
-736
| -1% | -$54.9K |
|
2133
Aramark
ARMK
$9.87B
| $4.79M | ﹤0.01% |
180,148
+9,405
| +6% | +$250K |
|
2134
FNB Corp
FNB
$5.76B
| $4.79M | ﹤0.01% |
394,877
-51,642
| -12% | -$626K |
|
2135
Cerus
CERS
$242M
| $4.78M | ﹤0.01% |
702,185
+87,135
| +14% | +$593K |
|
2136
KB Financial Group
KB
$30.9B
| $4.78M | ﹤0.01% |
103,520
-251,954
| -71% | -$11.6M |
|
|
ENV
2137
DELISTED
ENVESTNET, INC.
ENV
| $4.78M | ﹤0.01% |
60,203
+39,395
| +189% | +$3.13M |
|
2138
Legend Biotech
LEGN
$6.34B
| $4.77M | ﹤0.01% |
102,404
+45,748
| +81% | +$2.13M |
|
2139
Corcept Therapeutics
CORT
$7.52B
| $4.74M | ﹤0.01% |
239,576
+201,964
| +537% | +$4M |
|
2140
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $4.74M | ﹤0.01% |
175,654
+117,331
| +201% | +$3.16M |
|
2141
VanEck Long Muni ETF
MLN
$563M
| $4.74M | ﹤0.01% |
218,805
+7,203
| +3% | +$156K |
|
2142
Invesco China Technology ETF
CQQQ
$1.71B
| $4.73M | ﹤0.01% |
76,192
+8,202
| +12% | +$510K |
|
2143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $4.73M | ﹤0.01% |
102,590
-655
| -0.6% | -$30.2K |
|
2144
Aspen Aerogels
ASPN
$552M
| $4.73M | ﹤0.01% |
94,955
+11,452
| +14% | +$570K |
|
2145
Option Care Health
OPCH
$4.47B
| $4.73M | ﹤0.01% |
166,178
+100,879
| +154% | +$2.87M |
|
2146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $4.72M | ﹤0.01% |
85,516
+1,575
| +2% | +$86.9K |
|
2147
Invesco Global Water ETF
PIO
$276M
| $4.71M | ﹤0.01% |
108,464
+2,805
| +3% | +$122K |
|
2148
Blue Owl Capital
OBDC
$7B
| $4.7M | ﹤0.01% |
331,515
-27,197
| -8% | -$385K |
|
2149
Box
BOX
$4.71B
| $4.69M | ﹤0.01% |
179,201
+123,376
| +221% | +$3.23M |
|
2150
Fulgent Genetics
FLGT
$672M
| $4.68M | ﹤0.01% |
46,515
+5,592
| +14% | +$563K |
|