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 | |
|---|---|---|---|---|---|---|
3126
Benchmark Electronics
BHE
$1.44B
| $683K | ﹤0.01% |
27,586
+27,364
| +12,326% | +$678K |
|
3127
iShares Government/Credit Bond ETF
GBF
$137M
| $681K | ﹤0.01% |
6,683
+1,792
| +37% | +$183K |
|
3128
China Yuchai International
CYD
$1.45B
| $680K | ﹤0.01% |
93,218
-2,289
| -2% | -$16.7K |
|
|
MTLS
3129
Materialise
MTLS
$324M
| $680K | ﹤0.01% |
63,430
+7,432
| +13% | +$79.7K |
|
|
DX
3130
Dynex Capital
DX
$1.61B
| $679K | ﹤0.01% |
58,325
-47,830
| -45% | -$557K |
|
3131
The 3D Printing ETF
PRNT
$78.1M
| $679K | ﹤0.01% |
34,352
-842
| -2% | -$16.6K |
|
|
VTNR
3132
DELISTED
Vertex Energy, Inc
VTNR
| $679K | ﹤0.01% |
109,025
+75,077
| +221% | +$468K |
|
3133
Ameresco
AMRC
$1.58B
| $678K | ﹤0.01% |
10,206
+1,370
| +16% | +$91K |
|
3134
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $677K | ﹤0.01% |
46,988
-131,705
| -74% | -$1.9M |
|
3135
Weibo
WB
$3.01B
| $677K | ﹤0.01% |
39,579
+7,121
| +22% | +$122K |
|
|
AZEK
3136
DELISTED
The AZEK Co
AZEK
| $675K | ﹤0.01% |
40,579
-207
| -0.5% | -$3.44K |
|
|
PGP
3137
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $675K | ﹤0.01% |
104,851
+1,128
| +1% | +$7.26K |
|
|
TPZ
3138
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $675K | ﹤0.01% |
54,032
-8,863
| -14% | -$111K |
|
3139
Papa John's
PZZA
$1.49B
| $673K | ﹤0.01% |
9,617
-2,010
| -17% | -$141K |
|
3140
W&T Offshore
WTI
$271M
| $673K | ﹤0.01% |
114,849
+71,764
| +167% | +$421K |
|
|
NIQ
3141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $673K | ﹤0.01% |
56,323
-227
| -0.4% | -$2.71K |
|
|
DMB
3142
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $672K | ﹤0.01% |
58,782
-29,767
| -34% | -$340K |
|
3143
argenx
ARGX
$44.4B
| $671K | ﹤0.01% |
1,899
-3,430
| -64% | -$1.21M |
|
3144
FuelCell Energy
FCEL
$255M
| $671K | ﹤0.01% |
6,560
-3,274
| -33% | -$335K |
|
3145
Procore
PCOR
$10.9B
| $671K | ﹤0.01% |
13,573
+7,924
| +140% | +$392K |
|
|
BBT
3146
Beacon Financial Corporation
BBT
$2.14B
| $670K | ﹤0.01% |
24,559
+12,955
| +112% | +$353K |
|
3147
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $670K | ﹤0.01% |
16,493
+9,411
| +133% | +$382K |
|
|
VFL
3148
abrdn National Municipal Income Fund
VFL
$127M
| $669K | ﹤0.01% |
61,438
-5,280
| -8% | -$57.5K |
|
3149
Sprott Junior Gold Miners ETF
SGDJ
$232M
| $668K | ﹤0.01% |
27,575
-2,175
| -7% | -$52.7K |
|
3150
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $667K | ﹤0.01% |
7,382
-102,046
| -93% | -$9.22M |
|