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 | |
|---|---|---|---|---|---|---|
3226
Liberty Global Class C
LBTYK
$4.1B
| $595K | ﹤0.01% |
36,080
-79,263
| -69% | -$1.31M |
|
3227
Apogee Enterprises
APOG
$917M
| $592K | ﹤0.01% |
15,481
+14,776
| +2,096% | +$565K |
|
3228
Nuveen Global High Income Fund
JGH
$313M
| $592K | ﹤0.01% |
56,168
+9,382
| +20% | +$98.9K |
|
|
AAMI
3229
Acadian Asset Management Inc.
AAMI
$1.79B
| $591K | ﹤0.01% |
39,721
+38,560
| +3,321% | +$574K |
|
3230
IonQ
IONQ
$19.8B
| $589K | ﹤0.01% |
116,024
+26,796
| +30% | +$136K |
|
|
TUP
3231
DELISTED
Tupperware Brands Corporation
TUP
| $589K | ﹤0.01% |
89,817
+83,122
| +1,242% | +$545K |
|
3232
MoonLake Immunotherapeutics
MLTX
$3.42B
| $587K | ﹤0.01% |
75,664
+2,004
| +3% | +$15.5K |
|
3233
KB Home
KBH
$4.42B
| $586K | ﹤0.01% |
22,606
+1,059
| +5% | +$27.5K |
|
3234
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $586K | ﹤0.01% |
14,404
-417
| -3% | -$17K |
|
3235
Glacier Bancorp
GBCI
$5.93B
| $585K | ﹤0.01% |
11,904
-8,244
| -41% | -$405K |
|
3236
ENI
E
$52.7B
| $583K | ﹤0.01% |
27,555
+14,268
| +107% | +$302K |
|
3237
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $583K | ﹤0.01% |
22,944
+9,483
| +70% | +$241K |
|
3238
ZIM Integrated Shipping Services
ZIM
$1.84B
| $583K | ﹤0.01% |
24,783
-120,187
| -83% | -$2.83M |
|
3239
Aramark
ARMK
$9.93B
| $580K | ﹤0.01% |
25,714
-8,584
| -25% | -$194K |
|
|
GUT
3240
Gabelli Utility Trust
GUT
$536M
| $580K | ﹤0.01% |
86,260
-26,356
| -23% | -$177K |
|
3241
New York Times
NYT
$9.5B
| $580K | ﹤0.01% |
20,178
-4,498,331
| -100% | -$129M |
|
3242
Unitil
UTL
$820M
| $580K | ﹤0.01% |
12,470
+2,440
| +24% | +$113K |
|
|
RTL
3243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $579K | ﹤0.01% |
98,581
-17,758
| -15% | -$104K |
|
|
SRCL
3244
DELISTED
Stericycle Inc
SRCL
| $578K | ﹤0.01% |
13,719
-15,499
| -53% | -$653K |
|
3245
Bentley Systems
BSY
$16.1B
| $577K | ﹤0.01% |
18,856
-680
| -3% | -$20.8K |
|
3246
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $576K | ﹤0.01% |
1,878
+960
| +105% | +$294K |
|
3247
ImmunityBio
IBRX
$2.69B
| $576K | ﹤0.01% |
115,918
+65,845
| +131% | +$327K |
|
3248
FiscalNote
NOTE
$64.9M
| $573K | ﹤0.01% |
+7,500
| New | +$573K |
|
3249
SPDR Portfolio Europe ETF
SPEU
$702M
| $573K | ﹤0.01% |
19,896
-2,378
| -11% | -$68.5K |
|
3250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $573K | ﹤0.01% |
18,037
-7,394
| -29% | -$235K |
|