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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.23M | ﹤0.01% |
35,280
+20,202
| +134% | +$705K |
|
2702
Berry Corp
BRY
$319M
| $1.23M | ﹤0.01% |
164,133
-34,823
| -18% | -$261K |
|
2703
Dorman Products
DORM
$4.79B
| $1.23M | ﹤0.01% |
14,986
-348
| -2% | -$28.6K |
|
|
MAG
2704
DELISTED
MAG Silver
MAG
| $1.23M | ﹤0.01% |
98,450
-8,059
| -8% | -$101K |
|
|
BSJM
2705
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.23M | ﹤0.01% |
55,950
-698,397
| -93% | -$15.3M |
|
2706
Driven Brands
DRVN
$2.8B
| $1.23M | ﹤0.01% |
43,876
+3,866
| +10% | +$108K |
|
2707
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.23M | ﹤0.01% |
29,643
-17,506
| -37% | -$725K |
|
2708
Pilgrim's Pride
PPC
$10.1B
| $1.23M | ﹤0.01% |
53,329
-68,031
| -56% | -$1.57M |
|
2709
QuidelOrtho
QDEL
$1.95B
| $1.23M | ﹤0.01% |
17,177
-52,976
| -76% | -$3.78M |
|
2710
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $1.23M | ﹤0.01% |
93,041
+5,833
| +7% | +$76.9K |
|
2711
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $1.22M | ﹤0.01% |
30,821
+5,359
| +21% | +$212K |
|
2712
Energy Recovery
ERII
$777M
| $1.22M | ﹤0.01% |
56,173
-31,293
| -36% | -$680K |
|
2713
Ameris Bancorp
ABCB
$5.09B
| $1.22M | ﹤0.01% |
27,246
+16,096
| +144% | +$720K |
|
|
EOD
2714
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.21M | ﹤0.01% |
292,246
+28,928
| +11% | +$120K |
|
2715
Liberty All-Star Equity Fund
USA
$1.91B
| $1.21M | ﹤0.01% |
219,216
+27,480
| +14% | +$152K |
|
2716
Byline Bancorp
BY
$1.3B
| $1.21M | ﹤0.01% |
59,811
+1,804
| +3% | +$36.5K |
|
2717
Genmab
GMAB
$17.3B
| $1.21M | ﹤0.01% |
37,606
-5,323
| -12% | -$171K |
|
|
TPC
2718
Tutor Perini Corporation
TPC
$3.36B
| $1.21M | ﹤0.01% |
218,679
+93,293
| +74% | +$515K |
|
|
NOVA
2719
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
54,486
-268,528
| -83% | -$5.93M |
|
|
CCD
2720
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.2M | ﹤0.01% |
60,014
-30,673
| -34% | -$614K |
|
2721
Cinemark Holdings
CNK
$3.25B
| $1.2M | ﹤0.01% |
99,283
-129,446
| -57% | -$1.57M |
|
2722
Camtek
CAMT
$4.07B
| $1.2M | ﹤0.01% |
51,837
+8,488
| +20% | +$197K |
|
2723
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
21,205
-42,365
| -67% | -$2.4M |
|
2724
iRhythm Technologies
IRTC
$5.53B
| $1.2M | ﹤0.01% |
9,564
-38,450
| -80% | -$4.82M |
|
2725
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.2M | ﹤0.01% |
23,866
+2,001
| +9% | +$100K |
|