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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.57M | ﹤0.01% |
55,665
-15,665
| -22% | -$1.29M |
|
2177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $4.55M | ﹤0.01% |
142,100
+38,130
| +37% | +$1.22M |
|
2178
iShares MSCI Poland ETF
EPOL
$455M
| $4.54M | ﹤0.01% |
215,625
+215,220
| +53,141% | +$4.53M |
|
2179
The RealReal
REAL
$1.16B
| $4.54M | ﹤0.01% |
391,163
+105,688
| +37% | +$1.23M |
|
2180
Goldman Sachs BDC
GSBD
$1.29B
| $4.54M | ﹤0.01% |
236,972
+3,917
| +2% | +$75K |
|
2181
Vericel Corp
VCEL
$1.64B
| $4.54M | ﹤0.01% |
115,504
+54,700
| +90% | +$2.15M |
|
2182
Golub Capital BDC
GBDC
$3.75B
| $4.54M | ﹤0.01% |
293,872
-4,130
| -1% | -$63.8K |
|
2183
Hilton Grand Vacations
HGV
$3.99B
| $4.53M | ﹤0.01% |
87,013
+2,349
| +3% | +$122K |
|
2184
Global X E-commerce ETF
EBIZ
$62.3M
| $4.53M | ﹤0.01% |
165,134
-5,772
| -3% | -$158K |
|
2185
Watts Water Technologies
WTS
$9.35B
| $4.53M | ﹤0.01% |
23,307
+13,770
| +144% | +$2.67M |
|
2186
Inspire Medical Systems
INSP
$2.38B
| $4.52M | ﹤0.01% |
19,667
+5,111
| +35% | +$1.18M |
|
2187
Alight
ALIT
$1.82B
| $4.52M | ﹤0.01% |
418,419
+320,339
| +327% | +$3.46M |
|
2188
Smith & Wesson
SWBI
$421M
| $4.51M | ﹤0.01% |
253,395
+217,175
| +600% | +$3.87M |
|
2189
AeroVironment
AVAV
$13.1B
| $4.51M | ﹤0.01% |
72,663
+7,833
| +12% | +$486K |
|
2190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $4.5M | ﹤0.01% |
147,042
+44,692
| +44% | +$1.37M |
|
2191
Lloyds Banking Group
LYG
$67.5B
| $4.5M | ﹤0.01% |
1,763,957
-96,464
| -5% | -$246K |
|
2192
Walker & Dunlop
WD
$2.89B
| $4.48M | ﹤0.01% |
29,681
+12,947
| +77% | +$1.95M |
|
|
GRTS
2193
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.48M | ﹤0.01% |
348,158
+251,984
| +262% | +$3.24M |
|
|
BBBY
2194
Bed Bath & Beyond, Inc.
BBBY
$555M
| $4.48M | ﹤0.01% |
75,841
-14,234
| -16% | -$840K |
|
2195
RenaissanceRe
RNR
$11.1B
| $4.47M | ﹤0.01% |
26,379
-13,057
| -33% | -$2.21M |
|
2196
Flowers Foods
FLO
$2.87B
| $4.47M | ﹤0.01% |
162,522
+8,819
| +6% | +$242K |
|
2197
Petrobras Class A
PBR.A
$76.9B
| $4.46M | ﹤0.01% |
441,438
+3,935
| +0.9% | +$39.8K |
|
|
GMRE
2198
Global Medical REIT
GMRE
$513M
| $4.45M | ﹤0.01% |
250,764
-18,841
| -7% | -$334K |
|
2199
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $4.45M | ﹤0.01% |
87,546
-17,010
| -16% | -$865K |
|
|
AUY
2200
DELISTED
Yamana Gold, Inc.
AUY
| $4.45M | ﹤0.01% |
1,053,396
-224,473
| -18% | -$947K |
|