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 | |
|---|---|---|---|---|---|---|
2301
Antero Midstream
AM
$8.76B
| $3.99M | ﹤0.01% |
412,163
+138,895
| +51% | +$1.34M |
|
2302
Chegg
CHGG
$162M
| $3.99M | ﹤0.01% |
129,910
+77,282
| +147% | +$2.37M |
|
|
ETO
2303
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $3.99M | ﹤0.01% |
122,566
+8,816
| +8% | +$287K |
|
|
PMX
2304
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.98M | ﹤0.01% |
311,835
-8,605
| -3% | -$110K |
|
|
CHX
2305
DELISTED
ChampionX
CHX
| $3.97M | ﹤0.01% |
196,526
+119,890
| +156% | +$2.42M |
|
2306
Kenon Holdings
KEN
$2.28B
| $3.96M | ﹤0.01% |
75,379
+61,138
| +429% | +$3.21M |
|
|
BLUE
2307
DELISTED
bluebird bio
BLUE
| $3.95M | ﹤0.01% |
19,771
+5,118
| +35% | +$1.02M |
|
2308
Idacorp
IDA
$6.73B
| $3.95M | ﹤0.01% |
34,861
+7,820
| +29% | +$886K |
|
|
SRNE
2309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.95M | ﹤0.01% |
848,887
+369,268
| +77% | +$1.72M |
|
|
AVLR
2310
DELISTED
Avalara, Inc.
AVLR
| $3.95M | ﹤0.01% |
30,567
-20,661
| -40% | -$2.67M |
|
|
LSXMA
2311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.94M | ﹤0.01% |
105,503
+81,616
| +342% | +$3.05M |
|
2312
Confluent
CFLT
$6.73B
| $3.94M | ﹤0.01% |
51,629
+24,595
| +91% | +$1.88M |
|
2313
Guardant Health
GH
$6.91B
| $3.93M | ﹤0.01% |
39,331
+12,756
| +48% | +$1.28M |
|
2314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.93M | ﹤0.01% |
158,654
+23,680
| +18% | +$587K |
|
2315
Hilltop Holdings
HTH
$2.13B
| $3.93M | ﹤0.01% |
111,890
+93,789
| +518% | +$3.3M |
|
2316
iShares US Utilities ETF
IDU
$1.57B
| $3.93M | ﹤0.01% |
44,405
-4,586
| -9% | -$406K |
|
2317
America Movil
AMX
$61.6B
| $3.93M | ﹤0.01% |
185,966
+22,189
| +14% | +$468K |
|
2318
Dana Inc
DAN
$2.69B
| $3.92M | ﹤0.01% |
171,747
+79,523
| +86% | +$1.81M |
|
|
OTLY
2319
Oatly Group
OTLY
$527M
| $3.91M | ﹤0.01% |
24,573
+8,615
| +54% | +$1.37M |
|
2320
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $3.91M | ﹤0.01% |
23,875
+7,644
| +47% | +$1.25M |
|
2321
ProShares Short Dow30
DOG
$131M
| $3.9M | ﹤0.01% |
123,274
-94,087
| -43% | -$2.98M |
|
2322
SSR Mining
SSRM
$4.37B
| $3.9M | ﹤0.01% |
220,450
-61,740
| -22% | -$1.09M |
|
|
VXRT
2323
DELISTED
Vaxart
VXRT
| $3.9M | ﹤0.01% |
621,914
+191,795
| +45% | +$1.2M |
|
2324
Calix
CALX
$4.01B
| $3.89M | ﹤0.01% |
48,664
+40,078
| +467% | +$3.2M |
|
2325
Schneider National
SNDR
$4.22B
| $3.89M | ﹤0.01% |
144,420
-30,120
| -17% | -$810K |
|