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 | |
|---|---|---|---|---|---|---|
3076
Scholastic
SCHL
$682M
| $732K | ﹤0.01% |
23,809
+20,555
| +632% | +$632K |
|
3077
Live Oak Bancshares
LOB
$1.71B
| $731K | ﹤0.01% |
23,878
-7,859
| -25% | -$241K |
|
3078
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $731K | ﹤0.01% |
25,958
+2,689
| +12% | +$75.7K |
|
|
ARR
3079
Armour Residential REIT
ARR
$1.66B
| $730K | ﹤0.01% |
29,959
-351
| -1% | -$8.55K |
|
3080
DNOW Inc
DNOW
$1.62B
| $729K | ﹤0.01% |
72,585
+69,908
| +2,611% | +$702K |
|
3081
Fidelity Corporate Bond ETF
FCOR
$280M
| $729K | ﹤0.01% |
16,646
+14,749
| +777% | +$646K |
|
3082
NatWest
NWG
$57.6B
| $729K | ﹤0.01% |
146,154
-512
| -0.3% | -$2.55K |
|
|
BCV
3083
Bancroft Fund
BCV
$127M
| $728K | ﹤0.01% |
43,565
+20,418
| +88% | +$341K |
|
|
LADR
3084
Ladder Capital
LADR
$1.45B
| $726K | ﹤0.01% |
81,009
-9,594
| -11% | -$86K |
|
3085
Lemonade
LMND
$4.22B
| $726K | ﹤0.01% |
34,283
-20,227
| -37% | -$428K |
|
3086
OR Royalties Inc.
OR
$6.64B
| $726K | ﹤0.01% |
71,380
+2,230
| +3% | +$22.7K |
|
|
CMRX
3087
DELISTED
Chimerix, Inc.
CMRX
| $725K | ﹤0.01% |
376,073
+307,885
| +452% | +$594K |
|
3088
EnerSys
ENS
$4.13B
| $724K | ﹤0.01% |
12,447
-896
| -7% | -$52.1K |
|
3089
US Global Sea to Sky Cargo ETF
SEA
$10.1M
| $724K | ﹤0.01% |
51,348
+357
| +0.7% | +$5.03K |
|
3090
WEX
WEX
$5.8B
| $723K | ﹤0.01% |
5,697
-8,648
| -60% | -$1.1M |
|
3091
AMC Networks
AMCX
$363M
| $722K | ﹤0.01% |
35,580
+21,080
| +145% | +$428K |
|
|
MTVC
3092
DELISTED
Motive Capital Corp II
MTVC
| $722K | ﹤0.01% |
72,304
+29
| +0% | +$290 |
|
|
EDD
3093
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $720K | ﹤0.01% |
178,911
+11,681
| +7% | +$47K |
|
3094
First Merchants
FRME
$2.33B
| $719K | ﹤0.01% |
18,587
-4,251
| -19% | -$164K |
|
|
FUND
3095
Sprott Focus Trust
FUND
$243M
| $719K | ﹤0.01% |
104,541
+387
| +0.4% | +$2.66K |
|
3096
Altimmune
ALT
$360M
| $718K | ﹤0.01% |
56,277
+55,769
| +10,978% | +$712K |
|
3097
Invesco Global Listed Private Equity ETF
PSP
$334M
| $718K | ﹤0.01% |
16,981
-1,156
| -6% | -$48.9K |
|
3098
Kennedy-Wilson Holdings
KW
$1.22B
| $716K | ﹤0.01% |
46,337
+1,474
| +3% | +$22.8K |
|
3099
Compañía de Cervecerías Unidas
CCU
$2.2B
| $712K | ﹤0.01% |
65,939
+4,180
| +7% | +$45.1K |
|
3100
US Commodity Index
USCI
$266M
| $712K | ﹤0.01% |
13,862
+4,173
| +43% | +$214K |
|