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 | |
|---|---|---|---|---|---|---|
3426
Strategic Education
STRA
$1.98B
| $465K | ﹤0.01% |
7,586
+7,525
| +12,336% | +$461K |
|
|
HGAS
3427
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $465K | ﹤0.01% |
47,417
+45,918
| +3,063% | +$450K |
|
3428
Vanda Pharmaceuticals
VNDA
$267M
| $464K | ﹤0.01% |
47,003
-10,740
| -19% | -$106K |
|
3429
Extreme Networks
EXTR
$3B
| $464K | ﹤0.01% |
35,493
+33,875
| +2,094% | +$443K |
|
3430
Ziff Davis
ZD
$1.61B
| $463K | ﹤0.01% |
6,766
-8,106
| -55% | -$555K |
|
|
BRW
3431
Saba Capital Income & Opportunities Fund
BRW
$342M
| $463K | ﹤0.01% |
58,449
-4,125
| -7% | -$32.7K |
|
3432
American Century Focused Large Cap Value ETF
FLV
$267M
| $462K | ﹤0.01% |
8,728
+4,663
| +115% | +$247K |
|
3433
Great Southern Bancorp
GSBC
$731M
| $461K | ﹤0.01% |
8,070
-326
| -4% | -$18.6K |
|
|
KDNY
3434
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $461K | ﹤0.01% |
23,448
+9,322
| +66% | +$183K |
|
3435
West Bancorporation
WTBA
$358M
| $460K | ﹤0.01% |
22,096
-5,613
| -20% | -$117K |
|
|
AVID
3436
DELISTED
Avid Technology Inc
AVID
| $460K | ﹤0.01% |
19,812
-1,059
| -5% | -$24.6K |
|
3437
iShares MSCI Japan Value ETF
EWJV
$497M
| $456K | ﹤0.01% |
21,059
-12,204
| -37% | -$264K |
|
3438
FTAI Infrastructure
FIP
$563M
| $456K | ﹤0.01% |
+189,973
| New | +$456K |
|
3439
Relay Therapeutics
RLAY
$784M
| $456K | ﹤0.01% |
20,426
-44,207
| -68% | -$987K |
|
|
DNMR
3440
DELISTED
Danimer Scientific, Inc.
DNMR
| $456K | ﹤0.01% |
3,864
-912
| -19% | -$108K |
|
3441
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $455K | ﹤0.01% |
26,254
+5,963
| +29% | +$103K |
|
3442
Invesco DB Precious Metals Fund
DBP
$208M
| $455K | ﹤0.01% |
10,592
-12,217
| -54% | -$525K |
|
3443
Avidity Biosciences
RNA
$6.01B
| $455K | ﹤0.01% |
27,821
-13,258
| -32% | -$217K |
|
3444
Innovator IBD 50 ETF
FFTY
$81.7M
| $454K | ﹤0.01% |
18,579
-7,378
| -28% | -$180K |
|
3445
Kura Oncology
KURA
$733M
| $454K | ﹤0.01% |
33,231
-28,017
| -46% | -$383K |
|
3446
Forward Air
FWRD
$826M
| $453K | ﹤0.01% |
5,017
+417
| +9% | +$37.7K |
|
3447
LivePerson
LPSN
$66.2M
| $453K | ﹤0.01% |
48,058
-38,525
| -44% | -$363K |
|
3448
Construction Partners
ROAD
$7.34B
| $453K | ﹤0.01% |
17,256
+7,124
| +70% | +$187K |
|
|
STKL
3449
SunOpta
STKL
$759M
| $453K | ﹤0.01% |
49,748
+32,007
| +180% | +$291K |
|
|
VRE
3450
Veris Residential
VRE
$1.46B
| $453K | ﹤0.01% |
39,842
+29,860
| +299% | +$340K |
|