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 | |
|---|---|---|---|---|---|---|
2901
Qiagen
QGEN
$9.85B
| $934K | ﹤0.01% |
21,326
+913
| +4% | +$40K |
|
|
STEW
2902
SRH Total Return Fund
STEW
$1.76B
| $933K | ﹤0.01% |
85,765
-571
| -0.7% | -$6.21K |
|
2903
VanEck Africa Index ETF
AFK
$78.4M
| $930K | ﹤0.01% |
61,716
+3,929
| +7% | +$59.2K |
|
2904
Empire State Realty Trust
ESRT
$1.31B
| $927K | ﹤0.01% |
141,277
-155,447
| -52% | -$1.02M |
|
|
PNF
2905
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $924K | ﹤0.01% |
107,794
-3,945
| -4% | -$33.8K |
|
2906
Portillo's
PTLO
$447M
| $924K | ﹤0.01% |
46,953
+4,737
| +11% | +$93.2K |
|
|
SMAR
2907
DELISTED
Smartsheet Inc.
SMAR
| $924K | ﹤0.01% |
26,893
+6,011
| +29% | +$207K |
|
2908
Nuveen Core Equity Alpha Fund
JCE
$264M
| $921K | ﹤0.01% |
76,041
-706
| -0.9% | -$8.55K |
|
|
AXNX
2909
DELISTED
Axonics, Inc. Common Stock
AXNX
| $920K | ﹤0.01% |
13,064
+5,302
| +68% | +$373K |
|
|
ENV
2910
DELISTED
ENVESTNET, INC.
ENV
| $920K | ﹤0.01% |
20,712
-1,601
| -7% | -$71.1K |
|
2911
WesBanco
WSBC
$2.99B
| $919K | ﹤0.01% |
27,536
+13,762
| +100% | +$459K |
|
2912
Ascendis Pharma
ASND
$11.9B
| $918K | ﹤0.01% |
8,893
+7,376
| +486% | +$761K |
|
|
MPV
2913
Barings Participation Investors
MPV
$217M
| $918K | ﹤0.01% |
81,025
+18,293
| +29% | +$207K |
|
2914
Weis Markets
WMK
$1.78B
| $917K | ﹤0.01% |
12,876
+9,147
| +245% | +$651K |
|
|
ACRE
2915
Ares Commercial Real Estate
ACRE
$263M
| $916K | ﹤0.01% |
87,633
+8,526
| +11% | +$89.1K |
|
2916
Blue Owl Capital
OWL
$12.1B
| $916K | ﹤0.01% |
99,247
+19,341
| +24% | +$179K |
|
2917
UWM Holdings
UWMC
$1.47B
| $916K | ﹤0.01% |
312,649
+34,134
| +12% | +$100K |
|
2918
uniQure
QURE
$794M
| $912K | ﹤0.01% |
48,658
-22,728
| -32% | -$426K |
|
|
WIW
2919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $909K | ﹤0.01% |
100,214
+12,231
| +14% | +$111K |
|
2920
Zurn Elkay Water Solutions
ZWS
$7.92B
| $909K | ﹤0.01% |
37,128
-22,963
| -38% | -$562K |
|
2921
Twist Bioscience
TWST
$1.63B
| $907K | ﹤0.01% |
25,745
-14,267
| -36% | -$503K |
|
2922
Veracyte
VCYT
$2.5B
| $906K | ﹤0.01% |
54,593
-24,325
| -31% | -$404K |
|
|
PGRE
2923
Paramount Group
PGRE
$1.44B
| $902K | ﹤0.01% |
144,860
+34,599
| +31% | +$215K |
|
2924
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $900K | ﹤0.01% |
50,212
-18,997
| -27% | -$341K |
|
2925
Algonquin Power & Utilities
AQN
$4.23B
| $899K | ﹤0.01% |
82,460
-16,341
| -17% | -$178K |
|