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 | |
|---|---|---|---|---|---|---|
2876
Ginkgo Bioworks
DNA
$655M
| $956K | ﹤0.01% |
7,660
+6,044
| +374% | +$754K |
|
2877
Integra LifeSciences
IART
$1.15B
| $956K | ﹤0.01% |
22,581
+9,109
| +68% | +$386K |
|
2878
Lennar Class B
LEN.B
$32.8B
| $955K | ﹤0.01% |
16,877
+2,070
| +14% | +$117K |
|
2879
Pediatrix Medical
MD
$1.41B
| $953K | ﹤0.01% |
57,720
+48,195
| +506% | +$796K |
|
|
FPI
2880
Farmland Partners
FPI
$482M
| $952K | ﹤0.01% |
75,121
-98,249
| -57% | -$1.25M |
|
2881
WD-40
WDFC
$2.87B
| $952K | ﹤0.01% |
5,420
-838
| -13% | -$147K |
|
2882
Origin Materials
ORGN
$77.5M
| $951K | ﹤0.01% |
184,396
-5,411
| -3% | -$27.9K |
|
|
AKTS
2883
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $951K | ﹤0.01% |
320,094
+12,746
| +4% | +$37.9K |
|
|
LSXMA
2884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $950K | ﹤0.01% |
33,927
-18,270
| -35% | -$512K |
|
|
AMRN
2885
Amarin Corp
AMRN
$302M
| $950K | ﹤0.01% |
43,556
-798
| -2% | -$17.4K |
|
2886
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $949K | ﹤0.01% |
18,984
-3,060
| -14% | -$153K |
|
|
VIVO
2887
DELISTED
Meridian Bioscience Inc
VIVO
| $948K | ﹤0.01% |
30,067
+23,059
| +329% | +$727K |
|
2888
ACI Worldwide
ACIW
$5.13B
| $946K | ﹤0.01% |
45,259
-31,065
| -41% | -$649K |
|
2889
Graham Holdings Company
GHC
$4.98B
| $944K | ﹤0.01% |
1,755
-60
| -3% | -$32.3K |
|
2890
Signet Jewelers
SIG
$3.87B
| $943K | ﹤0.01% |
16,482
+2,771
| +20% | +$159K |
|
2891
iShares Core Conservative Allocation ETF
AOK
$641M
| $941K | ﹤0.01% |
28,850
-3,441
| -11% | -$112K |
|
2892
Dr. Reddy's Laboratories
RDY
$12.4B
| $940K | ﹤0.01% |
89,755
+11,990
| +15% | +$126K |
|
2893
AbCellera Biologics
ABCL
$1.37B
| $938K | ﹤0.01% |
94,838
+53,483
| +129% | +$529K |
|
|
LTC
2894
LTC Properties
LTC
$1.64B
| $938K | ﹤0.01% |
25,024
+6,766
| +37% | +$254K |
|
2895
Xponential Fitness
XPOF
$285M
| $938K | ﹤0.01% |
51,395
+49,694
| +2,921% | +$907K |
|
2896
EXL Service
EXLS
$6.88B
| $936K | ﹤0.01% |
31,770
+26,595
| +514% | +$784K |
|
2897
UiPath
PATH
$6.32B
| $936K | ﹤0.01% |
74,229
+5,385
| +8% | +$67.9K |
|
2898
Luminar Technologies
LAZR
$165M
| $935K | ﹤0.01% |
8,549
-45,733
| -84% | -$5M |
|
|
VGR
2899
DELISTED
Vector Group Ltd.
VGR
| $935K | ﹤0.01% |
106,076
+46,252
| +77% | +$408K |
|
2900
BlackRock MuniVest Fund II
MVT
$225M
| $934K | ﹤0.01% |
92,578
+5,519
| +6% | +$55.7K |
|