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 | |
|---|---|---|---|---|---|---|
2526
MGE Energy Inc
MGEE
$3.04B
| $1.57M | ﹤0.01% |
23,964
-1,428
| -6% | -$93.7K |
|
2527
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.57M | ﹤0.01% |
77,545
+41,371
| +114% | +$838K |
|
2528
NACCO Industries
NC
$304M
| $1.57M | ﹤0.01% |
33,336
-205
| -0.6% | -$9.64K |
|
|
JOAN
2529
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.56M | ﹤0.01% |
236,071
+232,688
| +6,878% | +$1.54M |
|
|
VECT
2530
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.56M | ﹤0.01% |
260,167
-186
| -0.1% | -$1.12K |
|
2531
Watsco
WSO
$15.7B
| $1.56M | ﹤0.01% |
6,056
+565
| +10% | +$145K |
|
2532
United Parks & Resorts
PRKS
$2.84B
| $1.56M | ﹤0.01% |
34,177
+25,238
| +282% | +$1.15M |
|
2533
ABM Industries
ABM
$2.79B
| $1.55M | ﹤0.01% |
40,658
+6,692
| +20% | +$256K |
|
|
JRO
2534
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | ﹤0.01% |
192,646
-1,714
| -0.9% | -$13.8K |
|
2535
Matador Resources
MTDR
$5.97B
| $1.55M | ﹤0.01% |
31,673
+2,325
| +8% | +$114K |
|
2536
MACOM Technology Solutions
MTSI
$9.79B
| $1.55M | ﹤0.01% |
29,888
+4,123
| +16% | +$214K |
|
2537
Rocket Pharmaceuticals
RCKT
$351M
| $1.55M | ﹤0.01% |
96,903
+30,116
| +45% | +$481K |
|
|
GOOS
2538
Canada Goose Holdings
GOOS
$1.38B
| $1.54M | ﹤0.01% |
101,334
-9,002
| -8% | -$137K |
|
2539
PTC Therapeutics
PTCT
$4.69B
| $1.54M | ﹤0.01% |
30,761
-27,031
| -47% | -$1.36M |
|
2540
Community Trust Bancorp
CTBI
$1.02B
| $1.54M | ﹤0.01% |
37,869
+847
| +2% | +$34.4K |
|
2541
ATI
ATI
$10.7B
| $1.53M | ﹤0.01% |
57,625
+38,210
| +197% | +$1.02M |
|
|
CACG
2542
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.53M | ﹤0.01% |
44,452
-12,017
| -21% | -$414K |
|
|
CIXX
2543
DELISTED
CI Financial Corp.
CIXX
| $1.53M | ﹤0.01% |
160,078
-21,689
| -12% | -$208K |
|
2544
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.53M | ﹤0.01% |
35,943
+1,572
| +5% | +$67K |
|
2545
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
16,524
-1,868
| -10% | -$173K |
|
|
HTLF
2546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
35,230
+4,653
| +15% | +$202K |
|
2547
Bright Horizons
BFAM
$6.28B
| $1.52M | ﹤0.01% |
26,426
-27,879
| -51% | -$1.61M |
|
|
EGLE
2548
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.52M | ﹤0.01% |
35,277
-7,292
| -17% | -$315K |
|
2549
Coeur Mining
CDE
$10.5B
| $1.52M | ﹤0.01% |
445,146
-265,139
| -37% | -$907K |
|
2550
Northwest Natural Holdings
NWN
$1.71B
| $1.52M | ﹤0.01% |
35,015
+4,391
| +14% | +$190K |
|