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 | |
|---|---|---|---|---|---|---|
|
IGA
2576
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.47M | ﹤0.01% |
174,100
+73,786
| +74% | +$622K |
|
2577
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.47M | ﹤0.01% |
74,321
+6,622
| +10% | +$131K |
|
2578
PENN Entertainment
PENN
$2.79B
| $1.46M | ﹤0.01% |
53,024
-58,486
| -52% | -$1.61M |
|
|
XHR
2579
Xenia Hotels & Resorts
XHR
$1.41B
| $1.46M | ﹤0.01% |
105,781
+78,079
| +282% | +$1.08M |
|
2580
Cannae Holdings
CNNE
$1.14B
| $1.46M | ﹤0.01% |
70,601
-443
| -0.6% | -$9.15K |
|
2581
Arrow Financial
AROW
$478M
| $1.46M | ﹤0.01% |
52,021
-71
| -0.1% | -$1.99K |
|
2582
1st Source
SRCE
$1.57B
| $1.45M | ﹤0.01% |
31,419
+470
| +2% | +$21.8K |
|
|
UCB
2583
United Community Banks, Inc.
UCB
$3.86B
| $1.45M | ﹤0.01% |
43,927
+33,440
| +319% | +$1.11M |
|
2584
Revolve Group
RVLV
$1.72B
| $1.45M | ﹤0.01% |
66,889
-2,564
| -4% | -$55.6K |
|
|
TCN
2585
DELISTED
Tricon Residential Inc.
TCN
| $1.45M | ﹤0.01% |
167,684
+13,771
| +9% | +$119K |
|
2586
Descartes Systems
DSGX
$8.67B
| $1.45M | ﹤0.01% |
22,766
+8,319
| +58% | +$529K |
|
2587
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.45M | ﹤0.01% |
31,897
-14,731
| -32% | -$668K |
|
2588
Uranium Energy
UEC
$5.5B
| $1.45M | ﹤0.01% |
413,204
-176,103
| -30% | -$616K |
|
2589
TriCo Bancshares
TCBK
$1.47B
| $1.44M | ﹤0.01% |
32,199
+72
| +0.2% | +$3.22K |
|
2590
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.43M | ﹤0.01% |
65,757
+10,429
| +19% | +$227K |
|
2591
First Financial Corporation Common Stock
THFF
$693M
| $1.43M | ﹤0.01% |
31,708
-1,753
| -5% | -$79.2K |
|
2592
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.43M | ﹤0.01% |
136,782
+3,994
| +3% | +$41.8K |
|
2593
Sportradar
SRAD
$8.59B
| $1.43M | ﹤0.01% |
162,643
-39,382
| -19% | -$346K |
|
2594
Northwest Bancshares
NWBI
$1.82B
| $1.43M | ﹤0.01% |
105,813
+19,612
| +23% | +$265K |
|
2595
SITE Centers
SITC
$459M
| $1.43M | ﹤0.01% |
171,046
+143,552
| +522% | +$1.2M |
|
2596
PMV Pharmaceuticals
PMVP
$70.5M
| $1.43M | ﹤0.01% |
119,845
-230,465
| -66% | -$2.74M |
|
2597
Independent Bank
INDB
$3.54B
| $1.42M | ﹤0.01% |
19,070
+15,013
| +370% | +$1.12M |
|
|
UNIT
2598
Uniti Group
UNIT
$1.65B
| $1.42M | ﹤0.01% |
204,253
+181,211
| +786% | +$1.26M |
|
2599
Essential Properties Realty Trust
EPRT
$5.9B
| $1.42M | ﹤0.01% |
72,935
+70,599
| +3,022% | +$1.37M |
|
|
ALEX
2600
Alexander & Baldwin
ALEX
$1.35B
| $1.42M | ﹤0.01% |
85,455
+43,391
| +103% | +$720K |
|