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 | |
|---|---|---|---|---|---|---|
|
GDO
2601
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $1.42M | ﹤0.01% |
127,089
-13,171
| -9% | -$147K |
|
|
GER
2602
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.41M | ﹤0.01% |
117,879
-336
| -0.3% | -$4.03K |
|
2603
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.41M | ﹤0.01% |
34,977
-34,487
| -50% | -$1.39M |
|
2604
Jefferies Financial Group
JEF
$13.7B
| $1.41M | ﹤0.01% |
49,961
-34,302
| -41% | -$967K |
|
|
DPG
2605
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.4M | ﹤0.01% |
109,070
-44,397
| -29% | -$568K |
|
|
SWTX
2606
DELISTED
SpringWorks Therapeutics
SWTX
| $1.4M | ﹤0.01% |
48,912
-33,035
| -40% | -$942K |
|
|
EQC
2607
DELISTED
Equity Commonwealth
EQC
| $1.39M | ﹤0.01% |
57,218
-31,176
| -35% | -$760K |
|
2608
Perella Weinberg Partners
PWP
$1.42B
| $1.39M | ﹤0.01% |
219,596
+53,031
| +32% | +$336K |
|
2609
InvenTrust Properties
IVT
$2.29B
| $1.39M | ﹤0.01% |
64,960
+35,298
| +119% | +$753K |
|
2610
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.38M | ﹤0.01% |
26,806
+1,062
| +4% | +$54.8K |
|
2611
FirstService
FSV
$9.26B
| $1.38M | ﹤0.01% |
11,615
+4,017
| +53% | +$478K |
|
2612
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $1.38M | ﹤0.01% |
54,885
+819
| +2% | +$20.6K |
|
2613
Portland General Electric
POR
$4.63B
| $1.38M | ﹤0.01% |
31,761
-1,310
| -4% | -$56.9K |
|
2614
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $1.38M | ﹤0.01% |
29,995
+25,935
| +639% | +$1.19M |
|
2615
Stepan Co
SCL
$1.11B
| $1.37M | ﹤0.01% |
14,650
+617
| +4% | +$57.8K |
|
|
VRTV
2616
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | ﹤0.01% |
14,041
+2,743
| +24% | +$268K |
|
2617
Gorman-Rupp
GRC
$1.15B
| $1.37M | ﹤0.01% |
57,615
+1,264
| +2% | +$30.1K |
|
2618
nVent Electric
NVT
$15.5B
| $1.37M | ﹤0.01% |
43,359
-59,848
| -58% | -$1.89M |
|
2619
Digi International
DGII
$1.35B
| $1.37M | ﹤0.01% |
39,503
+5,103
| +15% | +$176K |
|
2620
Kosmos Energy
KOS
$851M
| $1.37M | ﹤0.01% |
264,274
+256,124
| +3,143% | +$1.32M |
|
2621
National Beverage
FIZZ
$3.59B
| $1.36M | ﹤0.01% |
35,401
+7,096
| +25% | +$273K |
|
|
BCPC
2622
Balchem Corporation
BCPC
$4.95B
| $1.36M | ﹤0.01% |
11,195
+3,455
| +45% | +$420K |
|
|
NNDM
2623
Nano Dimension
NNDM
$322M
| $1.36M | ﹤0.01% |
568,822
+181,973
| +47% | +$435K |
|
2624
Eletrobras Common Shares
EBR
$20.7B
| $1.36M | ﹤0.01% |
169,269
+88,488
| +110% | +$710K |
|
2625
DHT Holdings
DHT
$2.08B
| $1.36M | ﹤0.01% |
179,204
+76,550
| +75% | +$579K |
|