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 | |
|---|---|---|---|---|---|---|
|
FM
2276
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.1M | ﹤0.01% |
118,864
+13,037
| +12% | +$450K |
|
2277
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.1M | ﹤0.01% |
118,602
-5,377
| -4% | -$186K |
|
2278
Amcor
AMCR
$19.3B
| $4.1M | ﹤0.01% |
341,245
-2,771
| -0.8% | -$33.3K |
|
2279
H.B. Fuller
FUL
$3.35B
| $4.1M | ﹤0.01% |
50,602
+21,578
| +74% | +$1.75M |
|
2280
FormFactor
FORM
$2.46B
| $4.09M | ﹤0.01% |
89,380
-64,637
| -42% | -$2.95M |
|
2281
ONE Gas
OGS
$4.48B
| $4.08M | ﹤0.01% |
52,628
+37,853
| +256% | +$2.94M |
|
2282
Home BancShares
HOMB
$5.71B
| $4.08M | ﹤0.01% |
167,650
+58,933
| +54% | +$1.43M |
|
|
RFMZ
2283
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $4.08M | ﹤0.01% |
205,203
-10,225
| -5% | -$203K |
|
2284
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $4.07M | ﹤0.01% |
82,402
+2,313
| +3% | +$114K |
|
2285
BioXcel Therapeutics
BTAI
$47.9M
| $4.06M | ﹤0.01% |
12,496
-987
| -7% | -$321K |
|
2286
Radian Group
RDN
$4.67B
| $4.06M | ﹤0.01% |
192,317
+88,756
| +86% | +$1.88M |
|
2287
Bank of America Series L
BAC.PRL
$3.97B
| $4.06M | ﹤0.01% |
+2,810
| New | +$4.06M |
|
2288
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $4.06M | ﹤0.01% |
47,108
+20,918
| +80% | +$1.8M |
|
2289
Meritage Homes
MTH
$5.43B
| $4.06M | ﹤0.01% |
66,514
+35,376
| +114% | +$2.16M |
|
|
SYNH
2290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | ﹤0.01% |
39,533
-10,478
| -21% | -$1.08M |
|
2291
Gevo
GEVO
$457M
| $4.05M | ﹤0.01% |
945,185
+509,451
| +117% | +$2.18M |
|
|
HTO
2292
H2O America Common Stock
HTO
$1.7B
| $4.04M | ﹤0.01% |
55,168
+1,801
| +3% | +$132K |
|
2293
Erie Indemnity
ERIE
$16.8B
| $4.04M | ﹤0.01% |
20,943
-4,218
| -17% | -$813K |
|
2294
Dorman Products
DORM
$4.8B
| $4.03M | ﹤0.01% |
35,694
+22,143
| +163% | +$2.5M |
|
2295
MGIC Investment
MTG
$6.43B
| $4.03M | ﹤0.01% |
279,372
+26,551
| +11% | +$383K |
|
|
SPWR
2296
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | ﹤0.01% |
192,775
+168,699
| +701% | +$3.52M |
|
2297
Portillo's
PTLO
$447M
| $4.02M | ﹤0.01% |
+107,022
| New | +$4.02M |
|
2298
Vir Biotechnology
VIR
$675M
| $4.01M | ﹤0.01% |
95,707
+75,375
| +371% | +$3.16M |
|
|
CHY
2299
Calamos Convertible and High Income Fund
CHY
$884M
| $4M | ﹤0.01% |
246,971
-34,619
| -12% | -$560K |
|
2300
Canadian Solar
CSIQ
$818M
| $4M | ﹤0.01% |
127,683
-13,716
| -10% | -$429K |
|