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 | |
|---|---|---|---|---|---|---|
|
X
2726
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
65,921
-32,499
| -33% | -$589K |
|
2727
Virgin Galactic
SPCE
$187M
| $1.19M | ﹤0.01% |
12,645
+11,479
| +984% | +$1.08M |
|
2728
Commercial Metals
CMC
$6.55B
| $1.19M | ﹤0.01% |
33,566
-37,663
| -53% | -$1.34M |
|
2729
ICL Group
ICL
$7.83B
| $1.19M | ﹤0.01% |
145,428
-5,605,393
| -97% | -$45.9M |
|
2730
Schneider National
SNDR
$4.08B
| $1.19M | ﹤0.01% |
58,649
+23,058
| +65% | +$468K |
|
2731
MidCap Financial Investment
MFIC
$1.13B
| $1.19M | ﹤0.01% |
116,403
-39,274
| -25% | -$401K |
|
2732
ePlus
PLUS
$1.99B
| $1.19M | ﹤0.01% |
28,597
-3,454
| -11% | -$143K |
|
2733
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.18M | ﹤0.01% |
37,116
+12
| +0% | +$383 |
|
2734
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.18M | ﹤0.01% |
33,543
+755
| +2% | +$26.7K |
|
2735
Rambus
RMBS
$10.5B
| $1.18M | ﹤0.01% |
46,558
+30,479
| +190% | +$774K |
|
2736
Lesaka Technologies
LSAK
$334M
| $1.18M | ﹤0.01% |
334,745
-8,560
| -2% | -$30.1K |
|
2737
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.18M | ﹤0.01% |
32,165
-56,983
| -64% | -$2.09M |
|
|
OPI
2738
Office Properties Income Trust
OPI
$41.9M
| $1.18M | ﹤0.01% |
83,719
+23,706
| +40% | +$333K |
|
2739
Adaptive Alpha Opportunities ETF
AGOX
$360M
| $1.18M | ﹤0.01% |
61,270
+3,626
| +6% | +$69.5K |
|
|
ROCC
2740
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.17M | ﹤0.01% |
37,310
+13,341
| +56% | +$420K |
|
|
BSMM
2741
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.17M | ﹤0.01% |
46,412
-1,915
| -4% | -$48.4K |
|
2742
SmartRent
SMRT
$308M
| $1.17M | ﹤0.01% |
515,865
+329,098
| +176% | +$747K |
|
2743
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.17M | ﹤0.01% |
24,868
-40,933
| -62% | -$1.93M |
|
2744
Trustmark
TRMK
$2.4B
| $1.17M | ﹤0.01% |
38,165
+22,954
| +151% | +$703K |
|
2745
Cullinan Oncology
CGEM
$350M
| $1.17M | ﹤0.01% |
91,067
-709
| -0.8% | -$9.09K |
|
2746
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.17M | ﹤0.01% |
61,182
-1,544
| -2% | -$29.4K |
|
2747
DocGo
DCGO
$145M
| $1.16M | ﹤0.01% |
117,421
+36,778
| +46% | +$365K |
|
|
PHK
2748
PIMCO High Income Fund
PHK
$856M
| $1.16M | ﹤0.01% |
249,984
+18,599
| +8% | +$86.5K |
|
|
KAMN
2749
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
41,627
+40,379
| +3,235% | +$1.13M |
|
2750
Nano X Imaging
NNOX
$250M
| $1.16M | ﹤0.01% |
101,275
-331
| -0.3% | -$3.8K |
|