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 | |
|---|---|---|---|---|---|---|
2801
Bruker
BRKR
$4.87B
| $1.08M | ﹤0.01% |
20,265
-623
| -3% | -$33K |
|
|
NYAX
2802
Nayax
NYAX
$1.71B
| $1.07M | ﹤0.01% |
+45,317
| New | +$1.07M |
|
|
NBW
2803
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.07M | ﹤0.01% |
101,960
+38,206
| +60% | +$401K |
|
|
HFRO
2804
Highland Opportunities and Income Fund
HFRO
$364M
| $1.07M | ﹤0.01% |
110,255
+9,312
| +9% | +$90.5K |
|
2805
Middleby
MIDD
$6.79B
| $1.07M | ﹤0.01% |
8,349
+217
| +3% | +$27.8K |
|
|
MIO
2806
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.07M | ﹤0.01% |
105,221
+60,218
| +134% | +$611K |
|
2807
First Bancorp
FBP
$3.48B
| $1.06M | ﹤0.01% |
77,821
+26,741
| +52% | +$366K |
|
2808
CoreCivic
CXW
$2.21B
| $1.06M | ﹤0.01% |
120,164
+114,777
| +2,131% | +$1.01M |
|
2809
Golar LNG
GLNG
$4.08B
| $1.06M | ﹤0.01% |
42,615
+18,720
| +78% | +$467K |
|
2810
La-Z-Boy
LZB
$1.39B
| $1.06M | ﹤0.01% |
47,052
+4,093
| +10% | +$92.4K |
|
|
ECOM
2811
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | ﹤0.01% |
46,838
+43,928
| +1,510% | +$995K |
|
2812
Flowers Foods
FLO
$2.82B
| $1.06M | ﹤0.01% |
42,902
-35,881
| -46% | -$886K |
|
2813
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.06M | ﹤0.01% |
27,323
+7,062
| +35% | +$273K |
|
2814
Healthcare Services Group
HCSG
$1.13B
| $1.06M | ﹤0.01% |
87,433
+52,568
| +151% | +$635K |
|
2815
Mayville Engineering Co
MEC
$288M
| $1.06M | ﹤0.01% |
162,204
+1,685
| +1% | +$11K |
|
2816
ProShares UltraShort Bloomberg Crude Oil
SCO
$123M
| $1.06M | ﹤0.01% |
34,837
+6,972
| +25% | +$211K |
|
2817
Oshkosh
OSK
$8.57B
| $1.05M | ﹤0.01% |
14,985
-95,974
| -86% | -$6.75M |
|
|
UBA
2818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
67,782
-293
| -0.4% | -$4.54K |
|
|
UHT
2819
Universal Health Realty Income Trust
UHT
$577M
| $1.05M | ﹤0.01% |
24,310
+5,790
| +31% | +$250K |
|
2820
Global Partners
GLP
$1.73B
| $1.05M | ﹤0.01% |
42,368
-28,047
| -40% | -$694K |
|
2821
Sensus Healthcare
SRTS
$50.8M
| $1.05M | ﹤0.01% |
83,643
-12,649
| -13% | -$158K |
|
|
FTF
2822
Franklin Limited Duration Income Trust
FTF
$261M
| $1.05M | ﹤0.01% |
169,221
+13,989
| +9% | +$86.5K |
|
2823
Global E Online
GLBE
$6.06B
| $1.05M | ﹤0.01% |
39,085
+16,720
| +75% | +$447K |
|
|
SAFE
2824
Safehold
SAFE
$1.18B
| $1.05M | ﹤0.01% |
23,197
-159,997
| -87% | -$7.21M |
|
2825
Travere Therapeutics
TVTX
$2.11B
| $1.04M | ﹤0.01% |
42,276
-59,490
| -58% | -$1.46M |
|