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 | |
|---|---|---|---|---|---|---|
3276
WNS Holdings
WNS
$3.27B
| $556K | ﹤0.01% |
6,797
+1,620
| +31% | +$133K |
|
3277
Xencor
XNCR
$715M
| $555K | ﹤0.01% |
21,376
+581
| +3% | +$15.1K |
|
|
DMO
3278
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $554K | ﹤0.01% |
49,903
+31,085
| +165% | +$345K |
|
|
OLP
3279
One Liberty Properties
OLP
$500M
| $554K | ﹤0.01% |
26,375
+2,209
| +9% | +$46.4K |
|
3280
Enpro
NPO
$4.75B
| $553K | ﹤0.01% |
6,506
+34
| +0.5% | +$2.89K |
|
3281
Origin Bancorp
OBK
$1.15B
| $553K | ﹤0.01% |
14,391
+3,134
| +28% | +$120K |
|
3282
Teradata
TDC
$2.1B
| $553K | ﹤0.01% |
17,791
-28,082
| -61% | -$873K |
|
3283
World Kinect Corp
WKC
$1.5B
| $553K | ﹤0.01% |
23,603
+13,043
| +124% | +$306K |
|
|
ICVX
3284
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $553K | ﹤0.01% |
175,110
-15,378
| -8% | -$48.6K |
|
3285
Guess, Inc.
GES
$872M
| $551K | ﹤0.01% |
37,576
+2,910
| +8% | +$42.7K |
|
3286
Fluence Energy
FLNC
$1.04B
| $550K | ﹤0.01% |
37,649
+6,376
| +20% | +$93.1K |
|
3287
Rush Enterprises Class A
RUSHA
$4.45B
| $550K | ﹤0.01% |
18,813
+4,809
| +34% | +$141K |
|
3288
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.08M
| $550K | ﹤0.01% |
+1,266
| New | +$550K |
|
|
MKFG
3289
DELISTED
Markforged Holding Corporation
MKFG
| $550K | ﹤0.01% |
27,760
+8,463
| +44% | +$168K |
|
3290
Heritage Financial
HFWA
$855M
| $549K | ﹤0.01% |
20,715
+12,509
| +152% | +$332K |
|
3291
Hagerty
HGTY
$1.29B
| $548K | ﹤0.01% |
60,989
+2,835
| +5% | +$25.5K |
|
3292
First Bancorp
FBNC
$2.28B
| $547K | ﹤0.01% |
14,944
+12,544
| +523% | +$459K |
|
3293
Ideal Power
IPWR
$46.4M
| $547K | ﹤0.01% |
52,799
+1,340
| +3% | +$13.9K |
|
3294
Invesco Mortgage Capital
IVR
$493M
| $547K | ﹤0.01% |
49,221
+12,401
| +34% | +$138K |
|
3295
Acadia Realty Trust
AKR
$2.67B
| $545K | ﹤0.01% |
43,202
+42,273
| +4,550% | +$533K |
|
3296
Nurix Therapeutics
NRIX
$686M
| $545K | ﹤0.01% |
41,791
-17,550
| -30% | -$229K |
|
3297
Duluth Holdings
DLTH
$153M
| $544K | ﹤0.01% |
77,191
-217
| -0.3% | -$1.53K |
|
|
GMS
3298
DELISTED
GMS Inc
GMS
| $543K | ﹤0.01% |
13,575
+12,914
| +1,954% | +$517K |
|
3299
Amplify Cybersecurity ETF
HACK
$2.35B
| $543K | ﹤0.01% |
12,520
+7,885
| +170% | +$342K |
|
3300
ProShares UltraShort QQQ
QID
$290M
| $542K | ﹤0.01% |
3,951
+3,387
| +601% | +$465K |
|