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 | |
|---|---|---|---|---|---|---|
3101
Invesco Bond Fund
VBF
$180M
| $710K | ﹤0.01% |
49,280
+6,305
| +15% | +$90.8K |
|
3102
AdaptHealth
AHCO
$1.22B
| $707K | ﹤0.01% |
37,625
-56,403
| -60% | -$1.06M |
|
3103
Envista
NVST
$3.46B
| $706K | ﹤0.01% |
21,508
-123,841
| -85% | -$4.07M |
|
3104
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $705K | ﹤0.01% |
34,661
+2,941
| +9% | +$59.8K |
|
3105
Urban Edge Properties
UE
$2.6B
| $705K | ﹤0.01% |
52,848
+22,108
| +72% | +$295K |
|
3106
Cohen & Steers
CNS
$3.57B
| $704K | ﹤0.01% |
11,232
-185
| -2% | -$11.6K |
|
3107
Global X Video Games & Esports ETF
HERO
$175M
| $704K | ﹤0.01% |
39,544
+24,749
| +167% | +$441K |
|
3108
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $703K | ﹤0.01% |
12,031
-190
| -2% | -$11.1K |
|
3109
MannKind Corp
MNKD
$1.71B
| $701K | ﹤0.01% |
226,889
-8,703
| -4% | -$26.9K |
|
3110
Vanguard US Value Factor ETF
VFVA
$707M
| $701K | ﹤0.01% |
8,079
+7,845
| +3,353% | +$681K |
|
3111
Credit Acceptance
CACC
$5.67B
| $700K | ﹤0.01% |
1,597
+27
| +2% | +$11.8K |
|
|
GTHX
3112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $700K | ﹤0.01% |
55,983
+55,770
| +26,183% | +$697K |
|
|
SVC
3113
Service Properties Trust
SVC
$484M
| $699K | ﹤0.01% |
134,727
+49,329
| +58% | +$256K |
|
|
OZON
3114
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $698K | ﹤0.01% |
74,178
-2,758
| -4% | -$26K |
|
|
ADAM
3115
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $697K | ﹤0.01% |
74,511
+31,572
| +74% | +$295K |
|
|
BTO
3116
John Hancock Financial Opportunities Fund
BTO
$719M
| $696K | ﹤0.01% |
22,054
-5,526
| -20% | -$174K |
|
3117
Caleres
CAL
$502M
| $696K | ﹤0.01% |
28,727
-38,288
| -57% | -$928K |
|
3118
Eagle Bancorp
EGBN
$635M
| $696K | ﹤0.01% |
15,526
+12,831
| +476% | +$575K |
|
|
CET
3119
Central Securities Corp
CET
$1.48B
| $695K | ﹤0.01% |
20,591
+6
| +0% | +$203 |
|
|
PEO
3120
Adams Natural Resources Fund
PEO
$585M
| $694K | ﹤0.01% |
37,090
-12,446
| -25% | -$233K |
|
|
IMGN
3121
DELISTED
Immunogen Inc
IMGN
| $694K | ﹤0.01% |
145,191
-50,996
| -26% | -$244K |
|
3122
First American
FAF
$6.82B
| $692K | ﹤0.01% |
15,016
-19,113
| -56% | -$881K |
|
3123
Titan Machinery
TITN
$447M
| $689K | ﹤0.01% |
24,368
-820
| -3% | -$23.2K |
|
3124
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $687K | ﹤0.01% |
9,801
-990
| -9% | -$69.4K |
|
|
DMF
3125
DELISTED
BNY Mellon Municipal Income
DMF
| $686K | ﹤0.01% |
114,118
-24,929
| -18% | -$150K |
|