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 | |
|---|---|---|---|---|---|---|
2401
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.61M | ﹤0.01% |
161,147
-36,946
| -19% | -$827K |
|
2402
SouthState Bank Corporation
SSB
$10.3B
| $3.6M | ﹤0.01% |
44,962
+5,530
| +14% | +$443K |
|
|
FIF
2403
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.6M | ﹤0.01% |
265,879
+26,025
| +11% | +$352K |
|
2404
Hain Celestial
HAIN
$130M
| $3.6M | ﹤0.01% |
84,419
+2,099
| +3% | +$89.4K |
|
2405
Invesco S&P MidCap Momentum ETF
XMMO
$4.6B
| $3.6M | ﹤0.01% |
39,535
+4,742
| +14% | +$431K |
|
|
ENX
2406
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.59M | ﹤0.01% |
295,492
-1,735
| -0.6% | -$21.1K |
|
2407
Cerence
CRNC
$498M
| $3.59M | ﹤0.01% |
46,810
+11,506
| +33% | +$882K |
|
2408
Texas Capital Bancshares
TCBI
$3.93B
| $3.58M | ﹤0.01% |
59,485
-29,784
| -33% | -$1.79M |
|
2409
Diodes
DIOD
$2.55B
| $3.58M | ﹤0.01% |
32,619
+2,833
| +10% | +$311K |
|
2410
Coursera
COUR
$1.86B
| $3.58M | ﹤0.01% |
146,499
+83,795
| +134% | +$2.05M |
|
|
PBFX
2411
DELISTED
PBF LOGISTICS LP
PBFX
| $3.58M | ﹤0.01% |
316,417
+19,408
| +7% | +$219K |
|
2412
Virtu Financial
VIRT
$3.01B
| $3.57M | ﹤0.01% |
123,882
-3,949
| -3% | -$114K |
|
2413
The 3D Printing ETF
PRNT
$77.4M
| $3.57M | ﹤0.01% |
104,037
+7,582
| +8% | +$260K |
|
|
FLG
2414
Flagstar Financial, Inc.
FLG
$5.07B
| $3.57M | ﹤0.01% |
97,424
-70,475
| -42% | -$2.58M |
|
2415
Greif
GEF
$3.54B
| $3.56M | ﹤0.01% |
59,018
+32,846
| +126% | +$1.98M |
|
2416
Fulton Financial
FULT
$3.48B
| $3.55M | ﹤0.01% |
208,845
+71,225
| +52% | +$1.21M |
|
2417
MarineMax
HZO
$577M
| $3.54M | ﹤0.01% |
60,024
+24,491
| +69% | +$1.45M |
|
2418
Fabrinet
FN
$12.7B
| $3.54M | ﹤0.01% |
29,889
+20,366
| +214% | +$2.41M |
|
2419
Kemper
KMPR
$3.31B
| $3.54M | ﹤0.01% |
60,205
-10,467
| -15% | -$615K |
|
2420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.54M | ﹤0.01% |
69,979
+25,818
| +58% | +$1.31M |
|
2421
Yelp
YELP
$2B
| $3.53M | ﹤0.01% |
97,502
+56,304
| +137% | +$2.04M |
|
2422
Silicon Motion
SIMO
$3.03B
| $3.52M | ﹤0.01% |
37,001
+21,532
| +139% | +$2.05M |
|
2423
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.51M | ﹤0.01% |
59,632
-3,137
| -5% | -$185K |
|
|
TELL
2424
DELISTED
Tellurian Inc.
TELL
| $3.51M | ﹤0.01% |
1,139,558
-65,636
| -5% | -$202K |
|
2425
HSBC
HSBC
$241B
| $3.5M | ﹤0.01% |
116,174
-216,142
| -65% | -$6.52M |
|