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 | |
|---|---|---|---|---|---|---|
2451
Federated Hermes
FHI
$4.08B
| $3.37M | ﹤0.01% |
89,710
+54,460
| +154% | +$2.05M |
|
2452
Helmerich & Payne
HP
$2.07B
| $3.37M | ﹤0.01% |
142,121
+73,142
| +106% | +$1.73M |
|
|
FREE
2453
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.37M | ﹤0.01% |
313,262
+16,197
| +5% | +$174K |
|
|
TTM
2454
DELISTED
Tata Motors Limited
TTM
| $3.36M | ﹤0.01% |
104,820
-15,321
| -13% | -$492K |
|
|
YSG
2455
Yatsen Holding
YSG
$937M
| $3.36M | ﹤0.01% |
312,603
+309,355
| +9,524% | +$3.33M |
|
2456
Kirby Corp
KEX
$4.61B
| $3.36M | ﹤0.01% |
56,497
-675
| -1% | -$40.1K |
|
|
IMAB
2457
I-MAB
IMAB
$301M
| $3.35M | ﹤0.01% |
70,664
-23,638
| -25% | -$1.12M |
|
2458
NorthWestern Energy
NWE
$3.43B
| $3.35M | ﹤0.01% |
58,568
-98,050
| -63% | -$5.6M |
|
2459
Forestar Group
FOR
$1.36B
| $3.34M | ﹤0.01% |
153,725
+8,401
| +6% | +$183K |
|
2460
iShares Global Industrials ETF
EXI
$1.03B
| $3.32M | ﹤0.01% |
26,897
+1,088
| +4% | +$134K |
|
2461
Assured Guaranty
AGO
$3.89B
| $3.32M | ﹤0.01% |
66,168
-12,743
| -16% | -$640K |
|
2462
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
| $3.32M | ﹤0.01% |
+130,990
| New | +$3.32M |
|
2463
Cabot Corp
CBT
$4.1B
| $3.32M | ﹤0.01% |
59,073
+24,216
| +69% | +$1.36M |
|
2464
Campbell Soup
CPB
$9.82B
| $3.32M | ﹤0.01% |
76,386
-15,145
| -17% | -$658K |
|
2465
Stepan Co
SCL
$1.11B
| $3.32M | ﹤0.01% |
26,712
+10,069
| +60% | +$1.25M |
|
2466
TD Synnex
SNX
$12.2B
| $3.31M | ﹤0.01% |
28,925
-5,861
| -17% | -$670K |
|
2467
UiPath
PATH
$6.32B
| $3.3M | ﹤0.01% |
76,431
-4,054
| -5% | -$175K |
|
|
CMRC
2468
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $3.3M | ﹤0.01% |
93,154
+19,787
| +27% | +$700K |
|
2469
Kornit Digital
KRNT
$633M
| $3.29M | ﹤0.01% |
21,628
+9,581
| +80% | +$1.46M |
|
2470
iPath Select MLP ETN
ATMP
$506M
| $3.29M | ﹤0.01% |
211,713
+31,121
| +17% | +$484K |
|
2471
ProShares Short Russell2000
RWM
$143M
| $3.29M | ﹤0.01% |
157,604
+166
| +0.1% | +$3.46K |
|
2472
OneMain Financial
OMF
$7.19B
| $3.29M | ﹤0.01% |
65,705
+2,187
| +3% | +$109K |
|
2473
C3.ai
AI
$2.37B
| $3.28M | ﹤0.01% |
105,003
+42,276
| +67% | +$1.32M |
|
2474
Davis Select Financial ETF
DFNL
$309M
| $3.28M | ﹤0.01% |
107,268
-140,613
| -57% | -$4.3M |
|
|
FEN
2475
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.27M | ﹤0.01% |
236,803
+1,000
| +0.4% | +$13.8K |
|