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 | |
|---|---|---|---|---|---|---|
|
BBBY
3026
DELISTED
Bed Bath & Beyond Inc
BBBY
| $789K | ﹤0.01% |
129,531
+51,534
| +66% | +$314K |
|
|
TPIC
3027
DELISTED
TPI Composites
TPIC
| $787K | ﹤0.01% |
69,793
+9,028
| +15% | +$102K |
|
3028
CareDx
CDNA
$761M
| $786K | ﹤0.01% |
46,158
-34,845
| -43% | -$593K |
|
3029
Independence Realty Trust
IRT
$3.96B
| $783K | ﹤0.01% |
46,809
+689
| +1% | +$11.5K |
|
|
PHYT
3030
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $783K | ﹤0.01% |
77,099
+2,099
| +3% | +$21.3K |
|
3031
ProShares UltraShort Dow 30
DXD
$51.9M
| $780K | ﹤0.01% |
13,289
+11,437
| +618% | +$671K |
|
3032
Hope Bancorp
HOPE
$1.38B
| $779K | ﹤0.01% |
61,633
+42,046
| +215% | +$531K |
|
3033
Park National Corp
PRK
$2.64B
| $779K | ﹤0.01% |
6,254
+2,479
| +66% | +$309K |
|
3034
Western Union
WU
$2.69B
| $779K | ﹤0.01% |
57,627
+14,545
| +34% | +$197K |
|
|
PDM
3035
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $778K | ﹤0.01% |
73,667
+54,119
| +277% | +$572K |
|
3036
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $777K | ﹤0.01% |
21,171
+5,844
| +38% | +$214K |
|
3037
Sprott Uranium Miners ETF
URNM
$1.82B
| $777K | ﹤0.01% |
23,910
+8,104
| +51% | +$263K |
|
3038
International Money Express
IMXI
$431M
| $776K | ﹤0.01% |
34,042
+18,893
| +125% | +$431K |
|
3039
Global Ship Lease
GSL
$1.14B
| $775K | ﹤0.01% |
49,130
+11,174
| +29% | +$176K |
|
3040
Hancock Whitney
HWC
$5.35B
| $775K | ﹤0.01% |
16,928
-27,426
| -62% | -$1.26M |
|
3041
Resideo Technologies
REZI
$5.9B
| $773K | ﹤0.01% |
40,562
+9,193
| +29% | +$175K |
|
|
EFL
3042
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $773K | ﹤0.01% |
89,883
-9,439
| -10% | -$81.2K |
|
|
AIV
3043
Aimco
AIV
$1.11B
| $771K | ﹤0.01% |
105,671
-3,274
| -3% | -$23.9K |
|
|
HEAL
3044
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $771K | ﹤0.01% |
22,774
+6,110
| +37% | +$207K |
|
3045
Midland States Bancorp
MSBI
$380M
| $770K | ﹤0.01% |
32,651
-823
| -2% | -$19.4K |
|
3046
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $764K | ﹤0.01% |
14,267
+11,475
| +411% | +$614K |
|
3047
Insmed
INSM
$30.6B
| $763K | ﹤0.01% |
35,455
-41,397
| -54% | -$891K |
|
3048
Viper Energy
VNOM
$6.44B
| $763K | ﹤0.01% |
26,635
-29,827
| -53% | -$854K |
|
3049
Kite Realty
KRG
$4.84B
| $761K | ﹤0.01% |
44,171
-6,888
| -13% | -$119K |
|
3050
Adams Diversified Equity Fund
ADX
$2.67B
| $760K | ﹤0.01% |
52,130
+2,307
| +5% | +$33.6K |
|