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 | |
|---|---|---|---|---|---|---|
|
KMF
2676
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.27M | ﹤0.01% |
179,098
-866
| -0.5% | -$6.13K |
|
|
BRMK
2677
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | ﹤0.01% |
247,983
+42,899
| +21% | +$219K |
|
2678
Global X Social Media ETF
SOCL
$167M
| $1.27M | ﹤0.01% |
45,585
-1,276
| -3% | -$35.4K |
|
|
IGD
2679
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.26M | ﹤0.01% |
252,841
+18,161
| +8% | +$90.8K |
|
2680
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.26M | ﹤0.01% |
282,360
-33,035
| -10% | -$148K |
|
|
GPMT
2681
Granite Point Mortgage Trust
GPMT
$142M
| $1.26M | ﹤0.01% |
196,007
+194,212
| +10,820% | +$1.25M |
|
2682
Franklin Electric
FELE
$4.2B
| $1.26M | ﹤0.01% |
15,442
+8,481
| +122% | +$693K |
|
2683
Air Lease Corp
AL
$7.1B
| $1.26M | ﹤0.01% |
40,646
+4,066
| +11% | +$126K |
|
|
AMTI
2684
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.26M | ﹤0.01% |
+1,292,006
| New | +$1.26M |
|
2685
Mohawk Industries
MHK
$8.16B
| $1.25M | ﹤0.01% |
13,748
-28,842
| -68% | -$2.63M |
|
2686
Schrodinger
SDGR
$1.4B
| $1.25M | ﹤0.01% |
50,199
+17,566
| +54% | +$438K |
|
2687
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.25M | ﹤0.01% |
28,933
-1,868
| -6% | -$80.8K |
|
2688
United Natural Foods
UNFI
$1.84B
| $1.25M | ﹤0.01% |
36,322
+10,060
| +38% | +$346K |
|
|
JMIA
2689
Jumia Technologies
JMIA
$1.45B
| $1.25M | ﹤0.01% |
214,225
-20,525
| -9% | -$119K |
|
2690
Crescent Capital BDC
CCAP
$575M
| $1.25M | ﹤0.01% |
82,923
+23,753
| +40% | +$357K |
|
2691
Dynavax Technologies
DVAX
$1.12B
| $1.25M | ﹤0.01% |
119,241
+12,092
| +11% | +$126K |
|
2692
Funko
FNKO
$180M
| $1.25M | ﹤0.01% |
61,556
-54,406
| -47% | -$1.1M |
|
2693
Criteo
CRTO
$1.17B
| $1.24M | ﹤0.01% |
45,974
-82,235
| -64% | -$2.22M |
|
2694
Upbound Group
UPBD
$1.55B
| $1.24M | ﹤0.01% |
70,893
-3,683
| -5% | -$64.5K |
|
|
CXE
2695
MFS High Income Municipal Trust
CXE
$117M
| $1.24M | ﹤0.01% |
367,353
-54,865
| -13% | -$185K |
|
2696
SiteOne Landscape Supply
SITE
$6.06B
| $1.24M | ﹤0.01% |
11,884
+558
| +5% | +$58.1K |
|
2697
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.24M | ﹤0.01% |
27,449
+11,506
| +72% | +$519K |
|
2698
NOV
NOV
$4.79B
| $1.24M | ﹤0.01% |
76,338
+14,867
| +24% | +$241K |
|
|
CEN
2699
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.24M | ﹤0.01% |
74,610
+108
| +0.1% | +$1.79K |
|
2700
RLX Technology
RLX
$3.13B
| $1.23M | ﹤0.01% |
1,173,372
+60,500
| +5% | +$63.5K |
|