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 | |
|---|---|---|---|---|---|---|
2376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.09B
| $3.73M | ﹤0.01% |
72,859
-5,368
| -7% | -$274K |
|
2377
Comstock Resources
CRK
$5.1B
| $3.72M | ﹤0.01% |
460,286
+377,589
| +457% | +$3.05M |
|
2378
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.72M | ﹤0.01% |
241,211
-21,677
| -8% | -$335K |
|
2379
Veracyte
VCYT
$2.55B
| $3.72M | ﹤0.01% |
90,403
+83,051
| +1,130% | +$3.42M |
|
2380
Invesco Building & Construction ETF
PKB
$300M
| $3.72M | ﹤0.01% |
68,176
-7,115
| -9% | -$388K |
|
|
PRFT
2381
DELISTED
Perficient Inc
PRFT
| $3.71M | ﹤0.01% |
28,696
+4,543
| +19% | +$587K |
|
2382
SLM Corp
SLM
$5.89B
| $3.71M | ﹤0.01% |
188,401
-2,810
| -1% | -$55.3K |
|
|
FCT
2383
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.7M | ﹤0.01% |
307,008
+13,284
| +5% | +$160K |
|
2384
Tronox
TROX
$788M
| $3.69M | ﹤0.01% |
153,476
+153,422
| +284,115% | +$3.69M |
|
|
MMU
2385
Western Asset Managed Municipals Fund
MMU
$568M
| $3.69M | ﹤0.01% |
281,753
+6,108
| +2% | +$79.9K |
|
2386
Civitas Resources
CIVI
$3.07B
| $3.68M | ﹤0.01% |
75,130
+35,591
| +90% | +$1.74M |
|
|
VSTO
2387
DELISTED
Vista Outdoor Inc.
VSTO
| $3.68M | ﹤0.01% |
79,845
+28,670
| +56% | +$1.32M |
|
2388
Prothena Corp
PRTA
$441M
| $3.67M | ﹤0.01% |
74,372
-3,145
| -4% | -$155K |
|
2389
Arcturus Therapeutics
ARCT
$491M
| $3.67M | ﹤0.01% |
99,030
+9,285
| +10% | +$344K |
|
2390
InfraCap REIT Preferred ETF
PFFR
$106M
| $3.66M | ﹤0.01% |
154,547
-18,785
| -11% | -$445K |
|
2391
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.66M | ﹤0.01% |
130,312
+9,642
| +8% | +$271K |
|
|
MYOV
2392
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.66M | ﹤0.01% |
234,728
+98,190
| +72% | +$1.53M |
|
2393
Apple Hospitality REIT
APLE
$2.98B
| $3.65M | ﹤0.01% |
226,233
-104,663
| -32% | -$1.69M |
|
2394
Galapagos
GLPG
$2.11B
| $3.65M | ﹤0.01% |
66,202
+65,334
| +7,527% | +$3.6M |
|
|
GAP
2395
The Gap, Inc.
GAP
$8.53B
| $3.64M | ﹤0.01% |
205,936
-31,166
| -13% | -$550K |
|
2396
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.63M | ﹤0.01% |
102,032
+1,234
| +1% | +$43.9K |
|
2397
CPI Card Group
PMTS
$174M
| $3.63M | ﹤0.01% |
195,613
+82,005
| +72% | +$1.52M |
|
2398
AXIS Capital
AXS
$7.44B
| $3.63M | ﹤0.01% |
66,633
+29,504
| +79% | +$1.61M |
|
2399
Federal Agricultural Mortgage
AGM
$2.06B
| $3.61M | ﹤0.01% |
29,136
+3,869
| +15% | +$480K |
|
2400
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $3.61M | ﹤0.01% |
52,782
-1,490
| -3% | -$102K |
|