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 | |
|---|---|---|---|---|---|---|
2976
Quanex
NX
$671M
| $846K | ﹤0.01% |
46,543
+18,969
| +69% | +$345K |
|
|
PMO
2977
Putnam Municipal Opportunities Trust
PMO
$294M
| $845K | ﹤0.01% |
86,200
-3,887
| -4% | -$38.1K |
|
|
RC
2978
Ready Capital
RC
$698M
| $843K | ﹤0.01% |
83,098
+7,413
| +10% | +$75.2K |
|
|
RPT
2979
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $842K | ﹤0.01% |
111,354
+103,977
| +1,409% | +$786K |
|
2980
Coinbase
COIN
$82.4B
| $841K | ﹤0.01% |
13,039
-3,075
| -19% | -$198K |
|
|
MFD
2981
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $841K | ﹤0.01% |
106,132
+6,955
| +7% | +$55.1K |
|
2982
Sphere Entertainment
SPHR
$2.21B
| $840K | ﹤0.01% |
19,044
-4,091
| -18% | -$180K |
|
|
UMH
2983
UMH Properties
UMH
$1.28B
| $840K | ﹤0.01% |
52,042
+1,670
| +3% | +$27K |
|
|
CTIC
2984
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $840K | ﹤0.01% |
144,256
-133,244
| -48% | -$776K |
|
2985
Pathward Financial
CASH
$1.7B
| $839K | ﹤0.01% |
25,476
+8,728
| +52% | +$287K |
|
2986
Triumph Financial, Inc.
TFIN
$1.38B
| $839K | ﹤0.01% |
15,443
+7,401
| +92% | +$402K |
|
|
NTST
2987
NETSTREIT Corp
NTST
$1.76B
| $838K | ﹤0.01% |
47,030
+28,321
| +151% | +$505K |
|
|
WEBR
2988
DELISTED
Weber Inc.
WEBR
| $837K | ﹤0.01% |
127,368
-89,941
| -41% | -$591K |
|
2989
Citizens
CIA
$273M
| $837K | ﹤0.01% |
250,670
-6,232
| -2% | -$20.8K |
|
2990
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $836K | ﹤0.01% |
9,521
-139
| -1% | -$12.2K |
|
2991
Acadia Pharmaceuticals
ACAD
$4.08B
| $835K | ﹤0.01% |
51,073
+17,271
| +51% | +$282K |
|
2992
Kemper
KMPR
$3.3B
| $834K | ﹤0.01% |
20,225
-2,652
| -12% | -$109K |
|
2993
Robinhood
HOOD
$105B
| $833K | ﹤0.01% |
82,461
+8,958
| +12% | +$90.5K |
|
|
KRTX
2994
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $833K | ﹤0.01% |
3,705
-6,234
| -63% | -$1.4M |
|
|
PPBI
2995
DELISTED
Pacific Premier Bancorp
PPBI
| $826K | ﹤0.01% |
26,696
+24,135
| +942% | +$747K |
|
2996
Sensata Technologies
ST
$4.61B
| $826K | ﹤0.01% |
22,161
-23,347
| -51% | -$870K |
|
2997
Wyndham Hotels & Resorts
WH
$6.47B
| $826K | ﹤0.01% |
13,464
-22,620
| -63% | -$1.39M |
|
2998
Customers Bancorp
CUBI
$2.27B
| $823K | ﹤0.01% |
27,937
+8,237
| +42% | +$243K |
|
|
MN
2999
DELISTED
MANNING & NAPIER, INC.
MN
| $822K | ﹤0.01% |
66,998
+3,511
| +6% | +$43.1K |
|
3000
Axsome Therapeutics
AXSM
$5.82B
| $817K | ﹤0.01% |
18,301
+3,914
| +27% | +$175K |
|