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 | |
|---|---|---|---|---|---|---|
|
WIA
3451
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $453K | ﹤0.01% |
50,630
-6,917
| -12% | -$61.9K |
|
|
FLC
3452
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $452K | ﹤0.01% |
28,910
+469
| +2% | +$7.33K |
|
|
CZOO
3453
DELISTED
Cazoo Group Ltd
CZOO
| $452K | ﹤0.01% |
492
-190
| -28% | -$175K |
|
3454
Arcutis Biotherapeutics
ARQT
$2.12B
| $450K | ﹤0.01% |
23,572
+6,853
| +41% | +$131K |
|
3455
Blackbaud
BLKB
$3.31B
| $450K | ﹤0.01% |
10,226
+5,091
| +99% | +$224K |
|
3456
Accuray
ARAY
$196M
| $449K | ﹤0.01% |
215,655
-3,067
| -1% | -$6.39K |
|
3457
Clean Energy Fuels
CLNE
$590M
| $448K | ﹤0.01% |
84,003
-6,386
| -7% | -$34.1K |
|
3458
First Trust California Municipal High income ETF
FCAL
$196M
| $447K | ﹤0.01% |
9,528
+8,711
| +1,066% | +$409K |
|
|
PHD
3459
Pioneer Floating Rate Fund
PHD
$123M
| $445K | ﹤0.01% |
51,636
+3,746
| +8% | +$32.3K |
|
3460
Telos
TLS
$498M
| $445K | ﹤0.01% |
50,053
+26,868
| +116% | +$239K |
|
3461
Alkermes
ALKS
$4.71B
| $444K | ﹤0.01% |
19,899
-8,273
| -29% | -$185K |
|
3462
Glaukos
GKOS
$4.92B
| $444K | ﹤0.01% |
8,335
+6,700
| +410% | +$357K |
|
|
IMAB
3463
I-MAB
IMAB
$298M
| $444K | ﹤0.01% |
110,815
-108,344
| -49% | -$434K |
|
|
SDC
3464
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $444K | ﹤0.01% |
490,305
-179,970
| -27% | -$163K |
|
3465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $443K | ﹤0.01% |
7,270
-708
| -9% | -$43.1K |
|
3466
Fusion Fuel Green
HTOO
$8.58M
| $443K | ﹤0.01% |
2,532
+2,491
| +6,076% | +$436K |
|
3467
Frontline
FRO
$5.31B
| $442K | ﹤0.01% |
40,423
-440
| -1% | -$4.81K |
|
3468
Haemonetics
HAE
$2.46B
| $442K | ﹤0.01% |
5,975
+919
| +18% | +$68K |
|
3469
N-able
NABL
$1.58B
| $442K | ﹤0.01% |
47,803
-847,915
| -95% | -$7.84M |
|
3470
AdvanSix
ASIX
$566M
| $442K | ﹤0.01% |
13,770
+3,070
| +29% | +$98.5K |
|
3471
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $442K | ﹤0.01% |
18,580
+3,029
| +19% | +$72.1K |
|
3472
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $441K | ﹤0.01% |
12,175
+5,531
| +83% | +$200K |
|
3473
Veeco
VECO
$1.71B
| $440K | ﹤0.01% |
24,029
+4,216
| +21% | +$77.2K |
|
3474
Rogers Corp
ROG
$1.51B
| $439K | ﹤0.01% |
1,815
-5,993
| -77% | -$1.45M |
|
|
PRFT
3475
DELISTED
Perficient Inc
PRFT
| $439K | ﹤0.01% |
6,755
+1,411
| +26% | +$91.7K |
|