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 | |
|---|---|---|---|---|---|---|
2751
Travel + Leisure Co
TNL
$3.97B
| $1.16M | ﹤0.01% |
34,021
-21,727
| -39% | -$741K |
|
2752
First Financial Bancorp
FFBC
$2.42B
| $1.16M | ﹤0.01% |
55,032
+23,579
| +75% | +$497K |
|
2753
Armstrong World Industries
AWI
$8.39B
| $1.16M | ﹤0.01% |
14,613
+8,212
| +128% | +$651K |
|
2754
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.16M | ﹤0.01% |
40,023
+32,878
| +460% | +$951K |
|
|
VERV
2755
DELISTED
Verve Therapeutics
VERV
| $1.16M | ﹤0.01% |
33,703
+33,553
| +22,369% | +$1.15M |
|
2756
Conduent
CNDT
$442M
| $1.16M | ﹤0.01% |
345,877
+184,131
| +114% | +$615K |
|
2757
York Water
YORW
$439M
| $1.15M | ﹤0.01% |
29,836
-847
| -3% | -$32.5K |
|
2758
Array Technologies
ARRY
$1.19B
| $1.14M | ﹤0.01% |
68,876
+7,854
| +13% | +$130K |
|
2759
Simmons First National
SFNC
$2.86B
| $1.14M | ﹤0.01% |
52,375
+46,629
| +812% | +$1.02M |
|
2760
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.14M | ﹤0.01% |
49,703
+46,765
| +1,592% | +$1.07M |
|
2761
Woodward
WWD
$14.2B
| $1.14M | ﹤0.01% |
14,186
-3,559
| -20% | -$286K |
|
2762
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $1.14M | ﹤0.01% |
24,956
-21,515
| -46% | -$980K |
|
|
MCN
2763
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.14M | ﹤0.01% |
175,614
+1,973
| +1% | +$12.8K |
|
|
PFN
2764
PIMCO Income Strategy Fund II
PFN
$715M
| $1.13M | ﹤0.01% |
164,133
-34,992
| -18% | -$242K |
|
2765
Worthington Enterprises
WOR
$3.04B
| $1.13M | ﹤0.01% |
48,118
-28,643
| -37% | -$674K |
|
2766
ONE Gas
OGS
$4.52B
| $1.13M | ﹤0.01% |
16,038
-1,324
| -8% | -$93.2K |
|
2767
Dole
DOLE
$1.29B
| $1.12M | ﹤0.01% |
153,890
+6,104
| +4% | +$44.5K |
|
2768
Coca-Cola Consolidated
COKE
$10.3B
| $1.12M | ﹤0.01% |
27,230
+8,770
| +48% | +$361K |
|
|
JHS
2769
John Hancock Income Securities Trust
JHS
$136M
| $1.12M | ﹤0.01% |
105,399
-13,906
| -12% | -$148K |
|
2770
Rapid7
RPD
$1.26B
| $1.12M | ﹤0.01% |
26,077
+20,142
| +339% | +$865K |
|
2771
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.12M | ﹤0.01% |
128,563
-8,439
| -6% | -$73.3K |
|
2772
GoPro
GPRO
$365M
| $1.12M | ﹤0.01% |
226,354
+33,992
| +18% | +$168K |
|
2773
Stratasys
SSYS
$837M
| $1.12M | ﹤0.01% |
77,431
+6,024
| +8% | +$86.8K |
|
2774
Ironwood Pharmaceuticals
IRWD
$208M
| $1.12M | ﹤0.01% |
107,685
-9,468
| -8% | -$98K |
|
|
PCN
2775
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.11M | ﹤0.01% |
93,844
-3,978
| -4% | -$47.1K |
|