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 | |
|---|---|---|---|---|---|---|
|
AAT
3176
American Assets Trust
AAT
$1.28B
| $643K | ﹤0.01% |
25,010
+24,649
| +6,828% | +$634K |
|
|
NTG
3177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $643K | ﹤0.01% |
19,927
+1,649
| +9% | +$53.2K |
|
3178
Stem
STEM
$144M
| $641K | ﹤0.01% |
2,404
-7,617
| -76% | -$2.03M |
|
|
MRNS
3179
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $641K | ﹤0.01% |
96,375
+178
| +0.2% | +$1.18K |
|
3180
Gates Industrial
GTES
$6.62B
| $640K | ﹤0.01% |
65,528
+6,425
| +11% | +$62.8K |
|
3181
Patterson-UTI
PTEN
$2.13B
| $640K | ﹤0.01% |
54,844
+27,405
| +100% | +$320K |
|
|
ARNC
3182
DELISTED
Arconic Corporation
ARNC
| $640K | ﹤0.01% |
37,579
+20,848
| +125% | +$355K |
|
|
IVH
3183
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $640K | ﹤0.01% |
63,433
+6,504
| +11% | +$65.6K |
|
|
ATCO
3184
DELISTED
Atlas Corp.
ATCO
| $637K | ﹤0.01% |
45,791
+15,220
| +50% | +$212K |
|
3185
VanEck Merk Gold Trust
OUNZ
$2B
| $636K | ﹤0.01% |
+39,458
| New | +$636K |
|
|
FMN
3186
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $634K | ﹤0.01% |
61,344
-498
| -0.8% | -$5.15K |
|
3187
Mercury Systems
MRCY
$4.57B
| $634K | ﹤0.01% |
15,614
-5,129
| -25% | -$208K |
|
3188
SPDR S&P Telecom ETF
XTL
$158M
| $634K | ﹤0.01% |
8,247
-1,815
| -18% | -$140K |
|
|
CPAR
3189
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $633K | ﹤0.01% |
64,352
-2,287
| -3% | -$22.5K |
|
3190
American Axle
AXL
$748M
| $633K | ﹤0.01% |
92,668
+43,963
| +90% | +$300K |
|
|
EXK
3191
Endeavour Silver
EXK
$1.8B
| $632K | ﹤0.01% |
209,384
+20,010
| +11% | +$60.4K |
|
|
ERF
3192
DELISTED
Enerplus Corporation
ERF
| $632K | ﹤0.01% |
44,559
+10,696
| +32% | +$152K |
|
3193
ArcBest
ARCB
$1.61B
| $631K | ﹤0.01% |
8,675
+3,094
| +55% | +$225K |
|
3194
NBT Bancorp
NBTB
$2.3B
| $630K | ﹤0.01% |
16,581
+13,739
| +483% | +$522K |
|
3195
iShares MSCI Spain ETF
EWP
$1.39B
| $628K | ﹤0.01% |
31,687
+1,320
| +4% | +$26.2K |
|
3196
Aspen Aerogels
ASPN
$577M
| $627K | ﹤0.01% |
67,965
-3,147
| -4% | -$29K |
|
|
ATRI
3197
DELISTED
Atrion Corp
ATRI
| $627K | ﹤0.01% |
1,111
-75
| -6% | -$42.3K |
|
3198
Doximity
DOCS
$13.7B
| $626K | ﹤0.01% |
20,716
-9,291
| -31% | -$281K |
|
|
ASG
3199
Liberty All-Star Growth Fund
ASG
$349M
| $625K | ﹤0.01% |
126,206
+889
| +0.7% | +$4.4K |
|
3200
Veritone
VERI
$283M
| $625K | ﹤0.01% |
110,900
+45,355
| +69% | +$256K |
|