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 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Deckers Outdoor
DECK
$17.6B
| $1.68M | ﹤0.01% |
32,142
-131,538
| -80% | -$6.85M |
|
2477
SLM Corp
SLM
$5.81B
| $1.67M | ﹤0.01% |
119,684
+40,919
| +52% | +$572K |
|
2478
Spire
SR
$4.5B
| $1.67M | ﹤0.01% |
26,847
-4,813
| -15% | -$300K |
|
2479
BOK Financial
BOKF
$7B
| $1.67M | ﹤0.01% |
18,746
-944
| -5% | -$83.8K |
|
2480
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $1.67M | ﹤0.01% |
36,470
+7,952
| +28% | +$363K |
|
|
BSL
2481
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.66M | ﹤0.01% |
132,446
+62,426
| +89% | +$784K |
|
2482
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.66M | ﹤0.01% |
38,886
+15,759
| +68% | +$674K |
|
2483
3D Systems Corporation
DDD
$299M
| $1.66M | ﹤0.01% |
208,091
+73,928
| +55% | +$590K |
|
2484
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.66M | ﹤0.01% |
88,485
-6,594
| -7% | -$123K |
|
2485
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.66M | ﹤0.01% |
25,463
+7,278
| +40% | +$473K |
|
2486
Forestar Group
FOR
$1.4B
| $1.65M | ﹤0.01% |
147,291
+1,714
| +1% | +$19.2K |
|
2487
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.65M | ﹤0.01% |
87,684
+32,312
| +58% | +$606K |
|
2488
iShares Global REIT ETF
REET
$3.87B
| $1.64M | ﹤0.01% |
77,178
+9,182
| +14% | +$195K |
|
|
ETX
2489
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.64M | ﹤0.01% |
87,686
-5,876
| -6% | -$110K |
|
|
KTF
2490
DWS Municipal Income Trust
KTF
$364M
| $1.63M | ﹤0.01% |
196,310
-22,546
| -10% | -$188K |
|
2491
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.63M | ﹤0.01% |
89,471
-654,446
| -88% | -$11.9M |
|
2492
FNB Corp
FNB
$5.83B
| $1.63M | ﹤0.01% |
140,381
-119,218
| -46% | -$1.38M |
|
2493
Toast
TOST
$23.3B
| $1.63M | ﹤0.01% |
97,340
+85,173
| +700% | +$1.42M |
|
2494
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.63M | ﹤0.01% |
50,364
-2,033
| -4% | -$65.7K |
|
|
BSMO
2495
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.63M | ﹤0.01% |
66,736
+16,261
| +32% | +$396K |
|
|
NSL
2496
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.62M | ﹤0.01% |
347,851
+39,841
| +13% | +$186K |
|
|
TELL
2497
DELISTED
Tellurian Inc.
TELL
| $1.62M | ﹤0.01% |
677,581
-1,483,742
| -69% | -$3.55M |
|
2498
Camping World
CWH
$1.07B
| $1.62M | ﹤0.01% |
63,955
-52,763
| -45% | -$1.34M |
|
2499
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.62M | ﹤0.01% |
100,359
-32,801
| -25% | -$528K |
|
2500
iShares Global Utilities ETF
JXI
$214M
| $1.62M | ﹤0.01% |
29,509
+3,451
| +13% | +$189K |
|