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 | |
|---|---|---|---|---|---|---|
|
NRGD
3201
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $622K | ﹤0.01% |
1,036
+919
| +785% | +$552K |
|
|
BPMC
3202
DELISTED
Blueprint Medicines
BPMC
| $619K | ﹤0.01% |
9,400
-23,848
| -72% | -$1.57M |
|
3203
ProFrac Holding
ACDC
$682M
| $617K | ﹤0.01% |
40,572
+40,571
| +4,057,100% | +$617K |
|
3204
Casella Waste Systems
CWST
$5.6B
| $617K | ﹤0.01% |
8,076
-10,361
| -56% | -$792K |
|
3205
Kyndryl
KD
$7.29B
| $616K | ﹤0.01% |
74,492
-49,348
| -40% | -$408K |
|
3206
AptarGroup
ATR
$8.89B
| $615K | ﹤0.01% |
6,465
-46,432
| -88% | -$4.42M |
|
3207
A10 Networks
ATEN
$1.31B
| $614K | ﹤0.01% |
46,305
+32,957
| +247% | +$437K |
|
3208
Karyopharm Therapeutics
KPTI
$51.2M
| $614K | ﹤0.01% |
7,503
-13,666
| -65% | -$1.12M |
|
3209
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $613K | ﹤0.01% |
49,006
+3,910
| +9% | +$48.9K |
|
|
FT
3210
Franklin Universal Trust
FT
$197M
| $612K | ﹤0.01% |
96,690
-406
| -0.4% | -$2.57K |
|
3211
MakeMyTrip
MMYT
$9.42B
| $612K | ﹤0.01% |
19,948
-70,075
| -78% | -$2.15M |
|
3212
Primerica
PRI
$8.87B
| $608K | ﹤0.01% |
4,930
-10,371
| -68% | -$1.28M |
|
3213
Sabre
SABR
$757M
| $607K | ﹤0.01% |
117,918
+52,094
| +79% | +$268K |
|
|
SDHY
3214
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $607K | ﹤0.01% |
42,243
+3,583
| +9% | +$51.5K |
|
|
BLU
3215
DELISTED
BELLUS Health Inc.
BLU
| $605K | ﹤0.01% |
+57,322
| New | +$605K |
|
3216
Banner Corp
BANR
$2.33B
| $604K | ﹤0.01% |
10,230
+9,516
| +1,333% | +$562K |
|
|
RDUS
3217
DELISTED
Radius Recycling
RDUS
| $604K | ﹤0.01% |
21,229
+2,214
| +12% | +$63K |
|
|
BBBY
3218
Bed Bath & Beyond, Inc.
BBBY
$559M
| $602K | ﹤0.01% |
24,726
-6,768
| -21% | -$165K |
|
3219
Brookfield Infrastructure
BIPC
$4.89B
| $601K | ﹤0.01% |
14,766
+1,143
| +8% | +$46.5K |
|
|
ACP
3220
abrdn Income Credit Strategies Fund
ACP
$743M
| $599K | ﹤0.01% |
92,382
+8,487
| +10% | +$55K |
|
3221
ProShares Metaverse ETF
VERS
$5.99M
| $599K | ﹤0.01% |
20,078
+78
| +0.4% | +$2.33K |
|
3222
Petco
WOOF
$987M
| $599K | ﹤0.01% |
53,719
-62,106
| -54% | -$693K |
|
3223
UNIFI
UFI
$85.4M
| $598K | ﹤0.01% |
62,962
+6,505
| +12% | +$61.8K |
|
3224
SPS Commerce
SPSC
$4.11B
| $596K | ﹤0.01% |
4,798
+2,787
| +139% | +$346K |
|
3225
Ubiquiti
UI
$37.7B
| $596K | ﹤0.01% |
2,030
+82
| +4% | +$24.1K |
|