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 | |
|---|---|---|---|---|---|---|
3576
ClearPoint Neuro
CLPT
$323M
| $386K | ﹤0.01% |
37,263
+35,157
| +1,669% | +$364K |
|
3577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $385K | ﹤0.01% |
8,265
+6,281
| +317% | +$293K |
|
3578
LiveRamp
RAMP
$1.78B
| $384K | ﹤0.01% |
21,113
-15,444
| -42% | -$281K |
|
|
PMM
3579
Putnam Managed Municipal Income
PMM
$264M
| $383K | ﹤0.01% |
67,966
-10,032
| -13% | -$56.5K |
|
3580
Tidewater
TDW
$2.83B
| $383K | ﹤0.01% |
17,635
+3,659
| +26% | +$79.5K |
|
3581
Tri Pointe Homes
TPH
$3.07B
| $383K | ﹤0.01% |
25,321
-8,581
| -25% | -$130K |
|
3582
Televisa
TV
$1.46B
| $383K | ﹤0.01% |
71,259
-2,905
| -4% | -$15.6K |
|
3583
ARK Web x.0 ETF
ARKW
$2.98B
| $382K | ﹤0.01% |
8,378
+1,119
| +15% | +$51K |
|
3584
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $382K | ﹤0.01% |
29,230
-9,708
| -25% | -$127K |
|
3585
The RealReal
REAL
$1.23B
| $382K | ﹤0.01% |
255,051
+120,002
| +89% | +$180K |
|
3586
Nkarta
NKTX
$141M
| $381K | ﹤0.01% |
29,012
-20,123
| -41% | -$264K |
|
3587
Dycom Industries
DY
$7.84B
| $381K | ﹤0.01% |
3,993
+2,665
| +201% | +$254K |
|
3588
Mitek Systems
MITK
$473M
| $380K | ﹤0.01% |
41,504
+25,706
| +163% | +$235K |
|
3589
NGL Energy Partners
NGL
$890M
| $380K | ﹤0.01% |
292,599
+1,718
| +0.6% | +$2.23K |
|
3590
Capital Southwest
CSWC
$1.28B
| $379K | ﹤0.01% |
22,327
-11,667
| -34% | -$198K |
|
3591
Global X Cybersecurity ETF
BUG
$1.16B
| $378K | ﹤0.01% |
15,715
-18,936
| -55% | -$455K |
|
3592
PROG Holdings
PRG
$1.43B
| $378K | ﹤0.01% |
25,288
+22,480
| +801% | +$336K |
|
3593
Mirum Pharmaceuticals
MIRM
$3.78B
| $378K | ﹤0.01% |
+17,977
| New | +$378K |
|
3594
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $377K | ﹤0.01% |
16,183
-143
| -0.9% | -$3.33K |
|
|
PCQ
3595
Pimco California Municipal Income Fund
PCQ
$167M
| $377K | ﹤0.01% |
27,238
+8,247
| +43% | +$114K |
|
|
GLOP
3596
DELISTED
GASLOG PARTNERS LP
GLOP
| $376K | ﹤0.01% |
72,826
+3,840
| +6% | +$19.8K |
|
3597
Alarm.com
ALRM
$2.78B
| $375K | ﹤0.01% |
5,781
+3,899
| +207% | +$253K |
|
|
DTP
3598
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $375K | ﹤0.01% |
7,471
+5,966
| +396% | +$299K |
|
3599
Meritage Homes
MTH
$5.45B
| $374K | ﹤0.01% |
10,628
+2,420
| +29% | +$85.2K |
|
3600
Navigator Holdings
NVGS
$1.13B
| $374K | ﹤0.01% |
32,666
+25,859
| +380% | +$296K |
|