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 | |
|---|---|---|---|---|---|---|
2251
Cracker Barrel
CBRL
$1.14B
| $4.19M | ﹤0.01% |
32,590
+17,137
| +111% | +$2.2M |
|
2252
Iovance Biotherapeutics
IOVA
$832M
| $4.19M | ﹤0.01% |
219,537
+23,253
| +12% | +$444K |
|
|
CCMP
2253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.18M | ﹤0.01% |
21,827
+13,305
| +156% | +$2.55M |
|
|
SAVE
2254
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | ﹤0.01% |
191,408
-90,009
| -32% | -$1.97M |
|
2255
First Majestic Silver
AG
$5.07B
| $4.17M | ﹤0.01% |
375,376
+99,008
| +36% | +$1.1M |
|
2256
Littelfuse
LFUS
$6.53B
| $4.17M | ﹤0.01% |
13,244
+457
| +4% | +$144K |
|
2257
Trinseo
TSE
$91M
| $4.16M | ﹤0.01% |
79,372
+72,892
| +1,125% | +$3.82M |
|
2258
APi Group
APG
$14.6B
| $4.16M | ﹤0.01% |
242,346
+93,126
| +62% | +$1.6M |
|
2259
RB Global
RBA
$21.8B
| $4.16M | ﹤0.01% |
68,014
+4,386
| +7% | +$268K |
|
2260
Twist Bioscience
TWST
$1.63B
| $4.16M | ﹤0.01% |
53,752
+33,557
| +166% | +$2.6M |
|
2261
Penske Automotive Group
PAG
$11.8B
| $4.16M | ﹤0.01% |
38,748
-42,307
| -52% | -$4.54M |
|
2262
Ligand Pharmaceuticals
LGND
$3.24B
| $4.15M | ﹤0.01% |
43,069
-119
| -0.3% | -$11.5K |
|
2263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.15M | ﹤0.01% |
88,040
-11,523
| -12% | -$543K |
|
2264
Lemonade
LMND
$4.23B
| $4.14M | ﹤0.01% |
98,354
+2,143
| +2% | +$90.2K |
|
2265
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $4.14M | ﹤0.01% |
94,982
+2,073
| +2% | +$90.3K |
|
2266
ProShares Online Retail ETF
ONLN
$81.1M
| $4.13M | ﹤0.01% |
72,884
+16,568
| +29% | +$940K |
|
2267
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $4.13M | ﹤0.01% |
148,652
+6,260
| +4% | +$174K |
|
2268
Travel + Leisure Co
TNL
$4.01B
| $4.13M | ﹤0.01% |
74,734
+44,591
| +148% | +$2.46M |
|
2269
Teck Resources
TECK
$19.6B
| $4.12M | ﹤0.01% |
143,131
-15,706
| -10% | -$453K |
|
2270
Autohome
ATHM
$3.52B
| $4.12M | ﹤0.01% |
139,827
+2,820
| +2% | +$83.1K |
|
2271
Sprott Gold Miners ETF
SGDM
$547M
| $4.12M | ﹤0.01% |
150,682
+6,006
| +4% | +$164K |
|
2272
Denali Therapeutics
DNLI
$1.94B
| $4.12M | ﹤0.01% |
92,348
+27,868
| +43% | +$1.24M |
|
2273
Worthington Enterprises
WOR
$3.06B
| $4.11M | ﹤0.01% |
121,934
+22,645
| +23% | +$763K |
|
|
JOYY
2274
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $4.11M | ﹤0.01% |
133,067
+1,825
| +1% | +$56.3K |
|
2275
Inovio Pharmaceuticals
INO
$121M
| $4.11M | ﹤0.01% |
68,560
+30,465
| +80% | +$1.82M |
|