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 | |
|---|---|---|---|---|---|---|
|
OPP
2201
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $4.44M | ﹤0.01% |
316,680
-14,500
| -4% | -$203K |
|
2202
Community Bank
CBU
$3.05B
| $4.44M | ﹤0.01% |
59,603
+52,570
| +747% | +$3.92M |
|
2203
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.44M | ﹤0.01% |
259,222
+188,079
| +264% | +$3.22M |
|
|
HR
2204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.43M | ﹤0.01% |
140,083
+25,385
| +22% | +$803K |
|
2205
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $4.43M | ﹤0.01% |
88,868
+14,562
| +20% | +$726K |
|
2206
Wallbox
WBX
$68.9M
| $4.43M | ﹤0.01% |
+13,549
| New | +$4.43M |
|
2207
Guidewire Software
GWRE
$20.4B
| $4.43M | ﹤0.01% |
38,981
+5,595
| +17% | +$635K |
|
2208
Wingstop
WING
$7.31B
| $4.43M | ﹤0.01% |
25,607
+17,541
| +217% | +$3.03M |
|
2209
Ziff Davis
ZD
$1.55B
| $4.42M | ﹤0.01% |
39,861
+25,451
| +177% | +$2.82M |
|
2210
GoPro
GPRO
$362M
| $4.42M | ﹤0.01% |
428,210
+267,299
| +166% | +$2.76M |
|
2211
Brookfield Infrastructure
BIPC
$4.83B
| $4.41M | ﹤0.01% |
96,938
+54,212
| +127% | +$2.47M |
|
2212
Kymera Therapeutics
KYMR
$3.53B
| $4.39M | ﹤0.01% |
69,116
+55,873
| +422% | +$3.55M |
|
|
PHT
2213
Pioneer High Income Fund
PHT
$244M
| $4.38M | ﹤0.01% |
451,079
-150,791
| -25% | -$1.46M |
|
|
DCPH
2214
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.36M | ﹤0.01% |
446,379
+415,783
| +1,359% | +$4.06M |
|
2215
Interactive Brokers
IBKR
$27.7B
| $4.36M | ﹤0.01% |
219,512
-367,704
| -63% | -$7.3M |
|
|
NXDR
2216
Nextdoor Holdings
NXDR
$833M
| $4.36M | ﹤0.01% |
+552,315
| New | +$4.36M |
|
2217
WisdomTree Cloud Computing Fund
WCLD
$333M
| $4.35M | ﹤0.01% |
83,896
-59,155
| -41% | -$3.07M |
|
2218
BlackRock Floating Rate Income Trust
BGT
$339M
| $4.35M | ﹤0.01% |
310,652
-50,703
| -14% | -$709K |
|
2219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.34M | ﹤0.01% |
261,451
+10,784
| +4% | +$179K |
|
2220
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.34M | ﹤0.01% |
26,195
-662
| -2% | -$110K |
|
2221
abrdn Physical Palladium Shares ETF
PALL
$551M
| $4.34M | ﹤0.01% |
24,623
+14,260
| +138% | +$2.51M |
|
2222
Stem
STEM
$133M
| $4.33M | ﹤0.01% |
11,423
-2,653
| -19% | -$1.01M |
|
2223
Brown & Brown
BRO
$30B
| $4.33M | ﹤0.01% |
61,625
-161,499
| -72% | -$11.4M |
|
2224
WhiteHorse Finance
WHF
$207M
| $4.32M | ﹤0.01% |
278,790
-48,246
| -15% | -$748K |
|
|
FSD
2225
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.31M | ﹤0.01% |
276,451
+16,819
| +6% | +$262K |
|