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 | |
|---|---|---|---|---|---|---|
3476
CAE Inc
CAE
$8.65B
| $438K | ﹤0.01% |
28,638
+5,874
| +26% | +$89.8K |
|
3477
Brinker International
EAT
$6.18B
| $438K | ﹤0.01% |
17,555
-1,085
| -6% | -$27.1K |
|
3478
PLDT
PHI
$4.22B
| $438K | ﹤0.01% |
17,295
+14,492
| +517% | +$367K |
|
3479
Smith & Wesson
SWBI
$421M
| $437K | ﹤0.01% |
42,126
-4,877
| -10% | -$50.6K |
|
|
PFC
3480
DELISTED
Premier Financial Corp. Common Stock
PFC
| $437K | ﹤0.01% |
16,998
+200
| +1% | +$5.14K |
|
|
FRG
3481
DELISTED
Franchise Group, Inc.
FRG
| $437K | ﹤0.01% |
18,004
+4,560
| +34% | +$111K |
|
3482
Outdoor Holding Company Common Stock
POWW
$167M
| $436K | ﹤0.01% |
148,690
+9,228
| +7% | +$27.1K |
|
3483
Amphastar Pharmaceuticals
AMPH
$1.28B
| $434K | ﹤0.01% |
15,450
-12,086
| -44% | -$340K |
|
3484
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $434K | ﹤0.01% |
10,061
+5,417
| +117% | +$234K |
|
3485
Steven Madden
SHOO
$2.38B
| $434K | ﹤0.01% |
16,289
+6,585
| +68% | +$175K |
|
3486
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $433K | ﹤0.01% |
+14,696
| New | +$433K |
|
3487
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $432K | ﹤0.01% |
44,952
-71,146
| -61% | -$684K |
|
3488
Day One Biopharmaceuticals
DAWN
$739M
| $432K | ﹤0.01% |
21,606
+17,755
| +461% | +$355K |
|
3489
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.2M
| $432K | ﹤0.01% |
18,040
+9,472
| +111% | +$227K |
|
3490
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $430K | ﹤0.01% |
10,581
+10,473
| +9,697% | +$426K |
|
3491
Rackspace Technology
RXT
$354M
| $430K | ﹤0.01% |
105,440
-39,779
| -27% | -$162K |
|
3492
Sun Country Airlines
SNCY
$704M
| $430K | ﹤0.01% |
31,635
+9,741
| +44% | +$132K |
|
3493
Cross Country Healthcare
CCRN
$448M
| $429K | ﹤0.01% |
+15,103
| New | +$429K |
|
3494
Fresenius Medical Care
FMS
$14.9B
| $429K | ﹤0.01% |
30,532
-2,125
| -7% | -$29.9K |
|
3495
Nuveen Credit Strategies Income Fund
JQC
$733M
| $429K | ﹤0.01% |
84,041
+909
| +1% | +$4.64K |
|
3496
Kirby Corp
KEX
$4.69B
| $429K | ﹤0.01% |
7,060
-3,994
| -36% | -$243K |
|
3497
BlackBerry
BB
$2.5B
| $428K | ﹤0.01% |
91,060
-17,292
| -16% | -$81.3K |
|
3498
Hyster-Yale Materials Handling
HY
$673M
| $428K | ﹤0.01% |
19,877
-2,277
| -10% | -$49K |
|
3499
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $427K | ﹤0.01% |
13,695
+228
| +2% | +$7.11K |
|
|
CTV
3500
DELISTED
Innovid Corp.
CTV
| $427K | ﹤0.01% |
157,667
-22
| -0% | -$60 |
|