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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Blackbaud
BLKB
$3.2B
| $298K | ﹤0.01% |
5,135
-1,009
| -16% | -$58.6K |
|
3677
Meritage Homes
MTH
$5.19B
| $298K | ﹤0.01% |
8,208
-17,884
| -69% | -$649K |
|
3678
Fluence Energy
FLNC
$1.34B
| $297K | ﹤0.01% |
31,273
-39,085
| -56% | -$371K |
|
3679
LXP Industrial Trust
LXP
$2.76B
| $297K | ﹤0.01% |
27,599
-306,656
| -92% | -$3.3M |
|
3680
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $297K | ﹤0.01% |
8,920
-491
| -5% | -$16.3K |
|
3681
Sasol
SSL
$3.9B
| $297K | ﹤0.01% |
12,862
+4,494
| +54% | +$104K |
|
|
SURF
3682
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $297K | ﹤0.01% |
180,682
+100,246
| +125% | +$165K |
|
3683
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $296K | ﹤0.01% |
+12,555
| New | +$296K |
|
|
BLUA
3684
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $296K | ﹤0.01% |
30,128
| – | – |
|
|
BRSL
3685
Brightstar Lottery PLC
BRSL
$3.23B
| $295K | ﹤0.01% |
15,890
-37,792
| -70% | -$702K |
|
3686
Jackson Financial
JXN
$7.12B
| $295K | ﹤0.01% |
11,029
-75,916
| -87% | -$2.03M |
|
3687
QuickLogic
QUIK
$100M
| $295K | ﹤0.01% |
34,736
| – | – |
|
3688
Tidewater
TDW
$2.73B
| $295K | ﹤0.01% |
13,976
-9,201
| -40% | -$194K |
|
|
RAD
3689
DELISTED
Rite Aid Corporation
RAD
| $295K | ﹤0.01% |
43,804
+36,471
| +497% | +$246K |
|
3690
Arcosa
ACA
$4.7B
| $294K | ﹤0.01% |
6,340
-17,438
| -73% | -$809K |
|
|
DNB
3691
DELISTED
Dun & Bradstreet
DNB
| $294K | ﹤0.01% |
19,517
+2,167
| +12% | +$32.6K |
|
3692
Standard Motor Products
SMP
$871M
| $294K | ﹤0.01% |
6,544
-598
| -8% | -$26.9K |
|
|
PCQ
3693
Pimco California Municipal Income Fund
PCQ
$166M
| $293K | ﹤0.01% |
18,991
-15,948
| -46% | -$246K |
|
3694
Ryanair
RYAAY
$30.2B
| $293K | ﹤0.01% |
10,905
-463
| -4% | -$12.4K |
|
3695
ProShares UltraPro Short Russell2000
SRTY
$75.7M
| $293K | ﹤0.01% |
+4,056
| New | +$293K |
|
|
AIF
3696
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $293K | ﹤0.01% |
24,352
+392
| +2% | +$4.72K |
|
3697
89bio
ETNB
$2.19B
| $291K | ﹤0.01% |
90,361
+64,096
| +244% | +$206K |
|
3698
Patria Investments
PAX
$2.44B
| $291K | ﹤0.01% |
+22,000
| New | +$291K |
|
|
MIT
3699
DELISTED
Mason Industrial Technology, Inc.
MIT
| $291K | ﹤0.01% |
29,743
-458
| -2% | -$4.48K |
|
|
SCOAU
3700
DELISTED
ScION Tech Growth I Unit
SCOAU
| $291K | ﹤0.01% |
29,545
+9,300
| +46% | +$91.6K |
|