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 | |
|---|---|---|---|---|---|---|
3751
Peoples Bancorp
PEBO
$1.08B
| $264K | ﹤0.01% |
9,935
-4,546
| -31% | -$121K |
|
3752
Unifirst Corp
UNF
$3.1B
| $264K | ﹤0.01% |
1,531
-32,183
| -95% | -$5.55M |
|
3753
Banco de Chile
BCH
$15.5B
| $262K | ﹤0.01% |
14,356
-2,323
| -14% | -$42.4K |
|
|
CTV
3754
DELISTED
Innovid Corp.
CTV
| $262K | ﹤0.01% |
157,689
+81,974
| +108% | +$136K |
|
3755
MaxLinear
MXL
$1.44B
| $261K | ﹤0.01% |
7,676
-27,827
| -78% | -$946K |
|
3756
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $261K | ﹤0.01% |
6,644
+254
| +4% | +$9.98K |
|
3757
El Paso Energy Capital Trust I
EP.PRC
$219M
| $260K | ﹤0.01% |
5,608
-4
| -0.1% | -$185 |
|
3758
Wallbox
WBX
$80M
| $260K | ﹤0.01% |
1,462
-9,658
| -87% | -$1.72M |
|
|
GLQ
3759
Clough Global Equity Fund
GLQ
$143M
| $259K | ﹤0.01% |
28,377
+1,043
| +4% | +$9.52K |
|
3760
HarborOne Bancorp
HONE
$579M
| $259K | ﹤0.01% |
18,828
-5,357
| -22% | -$73.7K |
|
3761
Monroe Capital Corp
MRCC
$156M
| $259K | ﹤0.01% |
28,684
+186
| +0.7% | +$1.68K |
|
|
TGAA
3762
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $259K | ﹤0.01% |
26,112
+25,012
| +2,274% | +$248K |
|
|
SBI
3763
Western Asset Intermediate Muni Fund
SBI
$111M
| $258K | ﹤0.01% |
31,993
+198
| +0.6% | +$1.6K |
|
3764
FerroAtlántica
GSM
$778M
| $257K | ﹤0.01% |
43,250
+9,623
| +29% | +$57.2K |
|
|
IBDD
3765
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $257K | ﹤0.01% |
9,715
-93,590
| -91% | -$2.48M |
|
|
CEV
3766
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $256K | ﹤0.01% |
24,007
-58,210
| -71% | -$621K |
|
3767
Procore
PCOR
$11.1B
| $256K | ﹤0.01% |
5,649
+3,862
| +216% | +$175K |
|
|
PDM
3768
Piedmont Realty Trust
PDM
$1.13B
| $256K | ﹤0.01% |
19,548
-79,317
| -80% | -$1.04M |
|
|
SEI
3769
Solaris Energy Infrastructure
SEI
$1.74B
| $256K | ﹤0.01% |
23,532
-6,596
| -22% | -$71.8K |
|
3770
SuRo Capital
SSSS
$217M
| $255K | ﹤0.01% |
39,787
-29,358
| -42% | -$188K |
|
|
SUMO
3771
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $255K | ﹤0.01% |
34,092
-5,275
| -13% | -$39.5K |
|
3772
Immunic
IMUX
$87.5M
| $255K | ﹤0.01% |
73,565
+72,832
| +9,936% | +$252K |
|
3773
Smith & Nephew
SNN
$15.6B
| $255K | ﹤0.01% |
9,125
+1,710
| +23% | +$47.8K |
|
3774
Atomera
ATOM
$137M
| $255K | ﹤0.01% |
27,222
+438
| +2% | +$4.1K |
|
|
CHMI
3775
Cherry Hill Mortgage Investment Corp
CHMI
$90.1M
| $254K | ﹤0.01% |
39,599
+969
| +3% | +$6.22K |
|