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 | |
|---|---|---|---|---|---|---|
2351
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.82M | ﹤0.01% |
59,735
-5,432
| -8% | -$347K |
|
2352
UDR
UDR
$12.4B
| $3.81M | ﹤0.01% |
63,573
+3,103
| +5% | +$186K |
|
2353
Transcat
TRNS
$670M
| $3.81M | ﹤0.01% |
41,232
+1,473
| +4% | +$136K |
|
2354
WEX
WEX
$5.89B
| $3.81M | ﹤0.01% |
27,141
-2,219
| -8% | -$311K |
|
2355
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $3.8M | ﹤0.01% |
90,900
-18,024
| -17% | -$754K |
|
2356
Clearway Energy Class C
CWEN
$3.31B
| $3.8M | ﹤0.01% |
105,486
-226,846
| -68% | -$8.17M |
|
2357
Tenable Holdings
TENB
$3.59B
| $3.79M | ﹤0.01% |
68,880
+61,407
| +822% | +$3.38M |
|
|
VRN
2358
DELISTED
Veren
VRN
| $3.79M | ﹤0.01% |
709,592
-32,935
| -4% | -$176K |
|
2359
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.78M | ﹤0.01% |
142,417
+2,716
| +2% | +$72.1K |
|
2360
California Water Service
CWT
$2.68B
| $3.78M | ﹤0.01% |
52,637
+16,963
| +48% | +$1.22M |
|
2361
Graphic Packaging
GPK
$6.03B
| $3.78M | ﹤0.01% |
193,929
-11,776
| -6% | -$230K |
|
2362
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $3.78M | ﹤0.01% |
39,297
+4,376
| +13% | +$421K |
|
|
ISD
2363
PGIM High Yield Bond Fund
ISD
$487M
| $3.78M | ﹤0.01% |
235,326
+20,412
| +9% | +$328K |
|
|
NATI
2364
DELISTED
National Instruments Corp
NATI
| $3.78M | ﹤0.01% |
86,465
+3,172
| +4% | +$139K |
|
2365
WaFd
WAFD
$2.44B
| $3.78M | ﹤0.01% |
113,064
+13,043
| +13% | +$435K |
|
2366
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.76M | ﹤0.01% |
52,846
-232
| -0.4% | -$16.5K |
|
2367
Ocugen
OCGN
$365M
| $3.76M | ﹤0.01% |
825,826
+402,227
| +95% | +$1.83M |
|
2368
Editas Medicine
EDIT
$254M
| $3.76M | ﹤0.01% |
141,435
+45,839
| +48% | +$1.22M |
|
2369
Adverum Biotechnologies
ADVM
$63.4M
| $3.75M | ﹤0.01% |
213,264
-101,103
| -32% | -$1.78M |
|
2370
Hancock Whitney
HWC
$5.3B
| $3.75M | ﹤0.01% |
75,039
+3,112
| +4% | +$156K |
|
2371
Lakeland Financial Corp
LKFN
$1.63B
| $3.75M | ﹤0.01% |
46,795
-27,202
| -37% | -$2.18M |
|
2372
Matsons
MATX
$3.35B
| $3.75M | ﹤0.01% |
41,610
+20,394
| +96% | +$1.84M |
|
|
IIF
2373
Morgan Stanley India Investment Fund
IIF
$260M
| $3.74M | ﹤0.01% |
139,985
-62,976
| -31% | -$1.68M |
|
|
KREF
2374
KKR Real Estate Finance Trust
KREF
$615M
| $3.74M | ﹤0.01% |
179,368
+50,207
| +39% | +$1.05M |
|
2375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.73M | ﹤0.01% |
160,670
-32,514
| -17% | -$755K |
|