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 | |
|---|---|---|---|---|---|---|
2426
Renaissance IPO ETF
IPO
$192M
| $3.5M | ﹤0.01% |
60,521
+31,353
| +107% | +$1.81M |
|
|
PCK
2427
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.5M | ﹤0.01% |
374,255
+2,958
| +0.8% | +$27.7K |
|
|
EVF
2428
Eaton Vance Senior Income Trust
EVF
$101M
| $3.5M | ﹤0.01% |
518,735
-32,304
| -6% | -$218K |
|
2429
Omeros
OMER
$276M
| $3.5M | ﹤0.01% |
543,767
+19,954
| +4% | +$128K |
|
2430
VanEck Short Muni ETF
SMB
$288M
| $3.5M | ﹤0.01% |
195,218
+21,703
| +13% | +$389K |
|
2431
Embraer
ERJ
$10.4B
| $3.49M | ﹤0.01% |
196,605
-150,970
| -43% | -$2.68M |
|
2432
Paysafe
PSFE
$822M
| $3.47M | ﹤0.01% |
73,953
+65,862
| +814% | +$3.09M |
|
2433
Opko Health
OPK
$1.1B
| $3.47M | ﹤0.01% |
721,451
-95,826
| -12% | -$461K |
|
2434
Stratasys
SSYS
$837M
| $3.46M | ﹤0.01% |
141,452
+106,836
| +309% | +$2.62M |
|
2435
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.46M | ﹤0.01% |
133,561
-3,611
| -3% | -$93.5K |
|
2436
Alector
ALEC
$299M
| $3.46M | ﹤0.01% |
167,350
+26,099
| +18% | +$539K |
|
2437
Graham Holdings Company
GHC
$4.98B
| $3.46M | ﹤0.01% |
5,486
-619
| -10% | -$390K |
|
2438
Watsco
WSO
$15.7B
| $3.45M | ﹤0.01% |
11,034
+141
| +1% | +$44.1K |
|
2439
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.45M | ﹤0.01% |
245,864
-70,288
| -22% | -$985K |
|
2440
FibroGen
FGEN
$45M
| $3.44M | ﹤0.01% |
9,747
-2,488
| -20% | -$877K |
|
2441
Citi Trends
CTRN
$274M
| $3.43M | ﹤0.01% |
36,221
+7,338
| +25% | +$695K |
|
2442
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $3.42M | ﹤0.01% |
138,887
+33,755
| +32% | +$832K |
|
2443
Children's Place
PLCE
$168M
| $3.42M | ﹤0.01% |
43,108
-4,869
| -10% | -$386K |
|
2444
RBC Bearings
RBC
$12B
| $3.41M | ﹤0.01% |
16,882
+6,994
| +71% | +$1.41M |
|
2445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $3.41M | ﹤0.01% |
176,031
+23,436
| +15% | +$453K |
|
2446
Kratos Defense & Security Solutions
KTOS
$12.8B
| $3.4M | ﹤0.01% |
175,479
-88,425
| -34% | -$1.72M |
|
2447
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $3.4M | ﹤0.01% |
35,416
-1,840
| -5% | -$177K |
|
2448
Brookfield Renewable
BEP
$7.2B
| $3.4M | ﹤0.01% |
94,872
+19,627
| +26% | +$702K |
|
|
JWN
2449
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
149,852
-2,922
| -2% | -$66.1K |
|
2450
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $3.38M | ﹤0.01% |
175,274
-6,245
| -3% | -$120K |
|