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 | |
|---|---|---|---|---|---|---|
3701
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $331K | ﹤0.01% |
15,100
-2,021
| -12% | -$44.3K |
|
3702
ESCO Technologies
ESE
$5.62B
| $331K | ﹤0.01% |
4,511
+1,858
| +70% | +$136K |
|
3703
Ambarella
AMBA
$3.53B
| $330K | ﹤0.01% |
5,866
-669
| -10% | -$37.6K |
|
3704
SPDR S&P Capital Markets ETF
KCE
$614M
| $330K | ﹤0.01% |
4,617
-2,171
| -32% | -$155K |
|
3705
CS Disco
LAW
$399M
| $330K | ﹤0.01% |
32,960
+32,848
| +29,329% | +$329K |
|
3706
MGIC Investment
MTG
$6.57B
| $329K | ﹤0.01% |
25,675
-90,254
| -78% | -$1.16M |
|
3707
First Trust Municipal High Income ETF
FMHI
$773M
| $328K | ﹤0.01% |
7,211
+5,472
| +315% | +$249K |
|
3708
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $327K | ﹤0.01% |
7,374
-1,844
| -20% | -$81.8K |
|
3709
FRP Holdings
FRPH
$478M
| $326K | ﹤0.01% |
12,000
+9,438
| +368% | +$256K |
|
3710
Frontdoor
FTDR
$4.89B
| $326K | ﹤0.01% |
15,948
+13,004
| +442% | +$266K |
|
3711
Atara Biotherapeutics
ATRA
$84.8M
| $325K | ﹤0.01% |
3,433
+1,800
| +110% | +$170K |
|
|
BZUN
3712
Baozun
BZUN
$265M
| $325K | ﹤0.01% |
51,698
+16,320
| +46% | +$103K |
|
3713
Marten Transport
MRTN
$920M
| $325K | ﹤0.01% |
16,963
+14,291
| +535% | +$274K |
|
3714
NeoGenomics
NEO
$1.11B
| $325K | ﹤0.01% |
37,777
+8,238
| +28% | +$70.9K |
|
3715
Peoples Bancorp
PEBO
$1.11B
| $325K | ﹤0.01% |
11,246
+1,311
| +13% | +$37.9K |
|
3716
Invesco International Corporate Bond ETF
PICB
$197M
| $325K | ﹤0.01% |
16,907
-25,886
| -60% | -$498K |
|
|
FOCS
3717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $325K | ﹤0.01% |
10,300
| – | – |
|
3718
Mueller Water Products
MWA
$4.01B
| $322K | ﹤0.01% |
31,302
-4,166
| -12% | -$42.9K |
|
3719
Ondas Holdings
ONDS
$2.16B
| $321K | ﹤0.01% |
86,826
+12,830
| +17% | +$47.4K |
|
3720
Photronics
PLAB
$1.47B
| $321K | ﹤0.01% |
21,986
+3,466
| +19% | +$50.6K |
|
|
ORAN
3721
DELISTED
Orange
ORAN
| $321K | ﹤0.01% |
35,792
-4,623
| -11% | -$41.5K |
|
|
SWI
3722
DELISTED
SolarWinds Corporation Common Stock
SWI
| $321K | ﹤0.01% |
41,470
-25,114
| -38% | -$194K |
|
|
BWG
3723
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $320K | ﹤0.01% |
42,006
-205
| -0.5% | -$1.56K |
|
3724
Unifirst Corp
UNF
$3.17B
| $320K | ﹤0.01% |
1,900
+369
| +24% | +$62.1K |
|
|
VGI
3725
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $320K | ﹤0.01% |
42,712
-115
| -0.3% | -$862 |
|