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 | |
|---|---|---|---|---|---|---|
3301
Zentalis Pharmaceuticals
ZNTL
$107M
| $542K | ﹤0.01% |
24,995
-4,848
| -16% | -$105K |
|
3302
FibroGen
FGEN
$46M
| $541K | ﹤0.01% |
1,663
-1,746
| -51% | -$568K |
|
3303
Grifois
GRFS
$6.68B
| $541K | ﹤0.01% |
87,736
-137,784
| -61% | -$850K |
|
3304
HUB Group
HUBG
$2.27B
| $540K | ﹤0.01% |
15,658
-2,774
| -15% | -$95.7K |
|
3305
Towne Bank
TOWN
$2.87B
| $540K | ﹤0.01% |
20,105
-1,945
| -9% | -$52.2K |
|
|
OSH
3306
DELISTED
Oak Street Health, Inc.
OSH
| $540K | ﹤0.01% |
22,011
-121,311
| -85% | -$2.98M |
|
3307
Endava
DAVA
$518M
| $539K | ﹤0.01% |
6,695
-5,057
| -43% | -$407K |
|
|
CERE
3308
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $539K | ﹤0.01% |
19,081
-33,343
| -64% | -$942K |
|
3309
Louisiana-Pacific
LPX
$6.33B
| $538K | ﹤0.01% |
10,513
-31,452
| -75% | -$1.61M |
|
|
CSR
3310
Centerspace
CSR
$975M
| $537K | ﹤0.01% |
7,977
+5,616
| +238% | +$378K |
|
3311
Old National Bancorp
ONB
$8.84B
| $537K | ﹤0.01% |
32,590
-7,915
| -20% | -$130K |
|
|
SGI
3312
Somnigroup International Inc.
SGI
$18.1B
| $537K | ﹤0.01% |
22,264
-36,402
| -62% | -$878K |
|
3313
Navient
NAVI
$1.33B
| $535K | ﹤0.01% |
36,410
-166,116
| -82% | -$2.44M |
|
|
FVT
3314
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $535K | ﹤0.01% |
54,068
-1,980
| -4% | -$19.6K |
|
3315
FB Financial Corp
FBK
$2.92B
| $534K | ﹤0.01% |
13,967
+11,283
| +420% | +$431K |
|
3316
Renaissance IPO ETF
IPO
$194M
| $534K | ﹤0.01% |
18,807
-23
| -0.1% | -$653 |
|
3317
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $533K | ﹤0.01% |
10,059
+283
| +3% | +$15K |
|
|
MIN
3318
MFS Intermediate Income Trust
MIN
$306M
| $533K | ﹤0.01% |
189,850
+2,242
| +1% | +$6.29K |
|
3319
Select Water Solutions
WTTR
$1.05B
| $533K | ﹤0.01% |
76,482
+6,469
| +9% | +$45.1K |
|
3320
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $532K | ﹤0.01% |
60,000
+53,844
| +875% | +$477K |
|
3321
Cable One
CABO
$955M
| $529K | ﹤0.01% |
619
+231
| +60% | +$197K |
|
3322
Acuity Brands
AYI
$10.6B
| $529K | ﹤0.01% |
3,364
-3,715
| -52% | -$584K |
|
|
SUMO
3323
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $529K | ﹤0.01% |
70,489
+36,397
| +107% | +$273K |
|
3324
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.28B
| $526K | ﹤0.01% |
7,930
+6,181
| +353% | +$410K |
|
3325
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $526K | ﹤0.01% |
5,041
-16,405
| -76% | -$1.71M |
|