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 | |
|---|---|---|---|---|---|---|
2851
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $998K | ﹤0.01% |
31,572
-5,201
| -14% | -$164K |
|
2852
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $993K | ﹤0.01% |
45,651
+23,278
| +104% | +$506K |
|
|
URG
2853
Ur-Energy
URG
$544M
| $993K | ﹤0.01% |
910,288
+263,869
| +41% | +$288K |
|
|
BACA
2854
DELISTED
Berenson Acquisition Corp. I
BACA
| $988K | ﹤0.01% |
100,436
+12
| +0% | +$118 |
|
2855
California Resources
CRC
$4.84B
| $987K | ﹤0.01% |
25,687
+8,694
| +51% | +$334K |
|
|
CGO
2856
Calamos Global Total Return Fund
CGO
$120M
| $982K | ﹤0.01% |
100,018
-7,099
| -7% | -$69.7K |
|
2857
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $982K | ﹤0.01% |
18,426
+420
| +2% | +$22.4K |
|
2858
Dentsply Sirona
XRAY
$2.68B
| $982K | ﹤0.01% |
34,612
-38,568
| -53% | -$1.09M |
|
2859
BancFirst
BANF
$4.37B
| $981K | ﹤0.01% |
10,958
+10,727
| +4,644% | +$960K |
|
2860
Chesapeake Utilities
CPK
$2.93B
| $981K | ﹤0.01% |
8,494
+458
| +6% | +$52.9K |
|
2861
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $981K | ﹤0.01% |
46,200
-14,860
| -24% | -$316K |
|
2862
Asbury Automotive
ABG
$4.77B
| $976K | ﹤0.01% |
6,458
+4,620
| +251% | +$698K |
|
|
TRTX
2863
TPG RE Finance Trust
TRTX
$727M
| $976K | ﹤0.01% |
139,496
+62,877
| +82% | +$440K |
|
2864
Pebblebrook Hotel Trust
PEB
$1.4B
| $975K | ﹤0.01% |
67,154
-820
| -1% | -$11.9K |
|
2865
United States Natural Gas Fund
UNG
$602M
| $973K | ﹤0.01% |
10,406
-18,855
| -64% | -$1.76M |
|
2866
Greystone Housing Impact Investors LP
GHI
$255M
| $972K | ﹤0.01% |
57,803
-3,674
| -6% | -$61.8K |
|
2867
Brown-Forman Class A
BF.A
$13.2B
| $971K | ﹤0.01% |
14,381
+2,237
| +18% | +$151K |
|
2868
FormFactor
FORM
$2.45B
| $970K | ﹤0.01% |
38,690
+8,263
| +27% | +$207K |
|
|
EOT
2869
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $966K | ﹤0.01% |
58,709
+4,627
| +9% | +$76.1K |
|
2870
Magnachip Semiconductor
MX
$116M
| $964K | ﹤0.01% |
94,219
+17,333
| +23% | +$177K |
|
2871
Cadence Bank
CADE
$6.87B
| $964K | ﹤0.01% |
37,966
-50,501
| -57% | -$1.28M |
|
2872
Idacorp
IDA
$6.77B
| $963K | ﹤0.01% |
9,720
-8,922
| -48% | -$884K |
|
2873
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $963K | ﹤0.01% |
25,098
+15,406
| +159% | +$591K |
|
2874
ServisFirst Bancshares
SFBS
$4.56B
| $963K | ﹤0.01% |
12,034
+4,788
| +66% | +$383K |
|
2875
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $960K | ﹤0.01% |
12,822
+7,642
| +148% | +$572K |
|