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 | |
|---|---|---|---|---|---|---|
3001
Floor & Decor
FND
$9.39B
| $816K | ﹤0.01% |
11,611
+802
| +7% | +$56.4K |
|
3002
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $814K | ﹤0.01% |
182,997
+10,455
| +6% | +$46.5K |
|
3003
Fidus Investment
FDUS
$746M
| $814K | ﹤0.01% |
47,367
-10,151
| -18% | -$174K |
|
3004
InterDigital
IDCC
$8.44B
| $814K | ﹤0.01% |
20,132
+8,331
| +71% | +$337K |
|
3005
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $811K | ﹤0.01% |
73,678
-7,396
| -9% | -$81.4K |
|
|
ICPT
3006
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $809K | ﹤0.01% |
58,025
-35,265
| -38% | -$492K |
|
3007
Embecta
EMBC
$882M
| $806K | ﹤0.01% |
28,008
-4,122
| -13% | -$119K |
|
3008
Camden National
CAC
$674M
| $804K | ﹤0.01% |
18,879
+136
| +0.7% | +$5.79K |
|
3009
Cenovus Energy
CVE
$31.6B
| $804K | ﹤0.01% |
52,324
-123,587
| -70% | -$1.9M |
|
3010
Parsons
PSN
$8.05B
| $804K | ﹤0.01% |
20,507
-7,695
| -27% | -$302K |
|
|
HA
3011
DELISTED
Hawaiian Holdings, Inc.
HA
| $804K | ﹤0.01% |
61,116
+2,052
| +3% | +$27K |
|
3012
Braze
BRZE
$3.55B
| $801K | ﹤0.01% |
23,009
-89,064
| -79% | -$3.1M |
|
|
SAGE
3013
DELISTED
Sage Therapeutics
SAGE
| $801K | ﹤0.01% |
20,469
-54,292
| -73% | -$2.12M |
|
3014
America's Car Mart
CRMT
$267M
| $800K | ﹤0.01% |
13,109
-308
| -2% | -$18.8K |
|
3015
Forrester Research
FORR
$200M
| $800K | ﹤0.01% |
22,228
+21,822
| +5,375% | +$785K |
|
3016
Arcosa
ACA
$4.61B
| $797K | ﹤0.01% |
13,934
+7,594
| +120% | +$434K |
|
3017
Trinity Industries
TRN
$2.24B
| $797K | ﹤0.01% |
37,354
+13,269
| +55% | +$283K |
|
3018
Maximus
MMS
$4.95B
| $796K | ﹤0.01% |
13,751
-22,931
| -63% | -$1.33M |
|
3019
Omnicell
OMCL
$1.48B
| $796K | ﹤0.01% |
9,143
+4,228
| +86% | +$368K |
|
3020
APi Group
APG
$14.6B
| $795K | ﹤0.01% |
89,804
+32,027
| +55% | +$284K |
|
3021
Euronet Worldwide
EEFT
$3.54B
| $794K | ﹤0.01% |
10,477
-290
| -3% | -$22K |
|
3022
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $793K | ﹤0.01% |
41,776
+9,330
| +29% | +$177K |
|
3023
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $792K | ﹤0.01% |
14,285
-8,115
| -36% | -$450K |
|
3024
Fresh Del Monte Produce
FDP
$1.71B
| $792K | ﹤0.01% |
34,084
+31,929
| +1,482% | +$742K |
|
3025
Telus
TU
$24.5B
| $790K | ﹤0.01% |
39,755
-374,894
| -90% | -$7.45M |
|