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 | |
|---|---|---|---|---|---|---|
2951
Watts Water Technologies
WTS
$9.35B
| $873K | ﹤0.01% |
6,947
-806
| -10% | -$101K |
|
2952
Simply Good Foods
SMPL
$2.71B
| $873K | ﹤0.01% |
27,296
-15,226
| -36% | -$487K |
|
2953
Capital Group Core Equity ETF
CGUS
$7.27B
| $872K | ﹤0.01% |
42,770
+6,763
| +19% | +$138K |
|
2954
TrueCar
TRUE
$202M
| $872K | ﹤0.01% |
577,504
-1,240,002
| -68% | -$1.87M |
|
2955
Wayfair
W
$11.2B
| $872K | ﹤0.01% |
26,778
+14,036
| +110% | +$457K |
|
2956
Atlantic Union Bankshares
AUB
$5.02B
| $867K | ﹤0.01% |
28,517
+17,224
| +153% | +$524K |
|
2957
Reservoir Media
RSVR
$511M
| $867K | ﹤0.01% |
177,721
-4,293
| -2% | -$20.9K |
|
2958
Ingles Markets
IMKTA
$1.33B
| $866K | ﹤0.01% |
10,930
+8,236
| +306% | +$653K |
|
2959
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $864K | ﹤0.01% |
20,450
+14,290
| +232% | +$604K |
|
|
HIBB
2960
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $861K | ﹤0.01% |
17,269
+15,642
| +961% | +$780K |
|
2961
TopBuild
BLD
$11.7B
| $858K | ﹤0.01% |
5,208
+367
| +8% | +$60.5K |
|
2962
Vaalco Energy
EGY
$439M
| $858K | ﹤0.01% |
196,717
-4,103
| -2% | -$17.9K |
|
2963
iShares Russell Top 200 ETF
IWL
$1.83B
| $857K | ﹤0.01% |
10,097
-1,687
| -14% | -$143K |
|
|
NEWP
2964
New Pacific Metals
NEWP
$406M
| $855K | ﹤0.01% |
402,808
+7,953
| +2% | +$16.9K |
|
|
FBRT
2965
Franklin BSP Realty Trust
FBRT
$932M
| $851K | ﹤0.01% |
79,001
+52,373
| +197% | +$564K |
|
2966
Porch Group
PRCH
$1.87B
| $851K | ﹤0.01% |
378,395
+206,419
| +120% | +$464K |
|
2967
Renasant Corp
RNST
$3.56B
| $851K | ﹤0.01% |
27,219
+19,682
| +261% | +$615K |
|
2968
Corcept Therapeutics
CORT
$7.52B
| $850K | ﹤0.01% |
33,151
+995
| +3% | +$25.5K |
|
2969
Cirrus Logic
CRUS
$6.1B
| $850K | ﹤0.01% |
12,365
-10,475
| -46% | -$720K |
|
2970
Super Micro Computer
SMCI
$26.7B
| $850K | ﹤0.01% |
154,380
+118,670
| +332% | +$653K |
|
|
GAP
2971
The Gap, Inc.
GAP
$8.4B
| $849K | ﹤0.01% |
103,463
-168,784
| -62% | -$1.39M |
|
2972
Dimensional International Value ETF
DFIV
$13.6B
| $848K | ﹤0.01% |
32,919
+7,601
| +30% | +$196K |
|
2973
Cal-Maine
CALM
$5B
| $847K | ﹤0.01% |
15,229
+5,293
| +53% | +$294K |
|
2974
Agilon Health
AGL
$472M
| $846K | ﹤0.01% |
36,099
-12,959
| -26% | -$304K |
|
2975
NewtekOne
NEWT
$317M
| $846K | ﹤0.01% |
51,842
-9,146
| -15% | -$149K |
|