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 | |
|---|---|---|---|---|---|---|
2501
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.62M | ﹤0.01% |
57,230
-5,111
| -8% | -$144K |
|
2502
Denison Mines
DNN
$2.24B
| $1.61M | ﹤0.01% |
1,354,158
-185,096
| -12% | -$220K |
|
2503
iShares MSCI Poland ETF
EPOL
$454M
| $1.61M | ﹤0.01% |
149,552
+137,155
| +1,106% | +$1.48M |
|
|
SPWR
2504
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | ﹤0.01% |
69,957
-5,334
| -7% | -$123K |
|
2505
Grand Canyon Education
LOPE
$5.84B
| $1.61M | ﹤0.01% |
19,573
-12,051
| -38% | -$991K |
|
2506
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.61M | ﹤0.01% |
44,413
+1,152
| +3% | +$41.7K |
|
|
PDCO
2507
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
66,995
+55,650
| +491% | +$1.34M |
|
|
RMI
2508
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $1.61M | ﹤0.01% |
103,054
-25,749
| -20% | -$402K |
|
2509
Takeda Pharmaceutical
TAK
$47.6B
| $1.61M | ﹤0.01% |
124,004
+9,703
| +8% | +$126K |
|
2510
Exponent
EXPO
$3.51B
| $1.6M | ﹤0.01% |
18,295
+2,520
| +16% | +$221K |
|
2511
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.6M | ﹤0.01% |
79,731
+2,552
| +3% | +$51.2K |
|
|
EWSC
2512
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.6M | ﹤0.01% |
25,373
-92
| -0.4% | -$5.8K |
|
2513
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.6M | ﹤0.01% |
12,945
-198
| -2% | -$24.4K |
|
2514
RB Global
RBA
$21.7B
| $1.59M | ﹤0.01% |
25,506
-3,259
| -11% | -$204K |
|
2515
Guidewire Software
GWRE
$20.8B
| $1.59M | ﹤0.01% |
25,873
+256
| +1% | +$15.8K |
|
2516
Insight Enterprises
NSIT
$3.85B
| $1.59M | ﹤0.01% |
19,328
+14,812
| +328% | +$1.22M |
|
2517
iRobot
IRBT
$126M
| $1.59M | ﹤0.01% |
28,238
+24,017
| +569% | +$1.35M |
|
|
ELME
2518
Elme Communities
ELME
$1.5B
| $1.59M | ﹤0.01% |
90,425
+36,687
| +68% | +$645K |
|
2519
Altice USA
ATUS
$1.13B
| $1.59M | ﹤0.01% |
272,375
+245,296
| +906% | +$1.43M |
|
2520
BlackRock Debt Strategies Fund
DSU
$591M
| $1.59M | ﹤0.01% |
178,026
-5,914
| -3% | -$52.8K |
|
2521
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.59M | ﹤0.01% |
55,735
-1,675
| -3% | -$47.7K |
|
2522
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.59M | ﹤0.01% |
16,146
+8,332
| +107% | +$818K |
|
|
LICY
2523
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.58M | ﹤0.01% |
37,078
+13,786
| +59% | +$587K |
|
2524
ArcelorMittal
MT
$26.4B
| $1.58M | ﹤0.01% |
79,107
-15,934
| -17% | -$317K |
|
2525
Hovnanian Enterprises
HOV
$882M
| $1.57M | ﹤0.01% |
44,072
+19,591
| +80% | +$699K |
|