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 | |
|---|---|---|---|---|---|---|
4001
i3 Verticals
IIIV
$766M
| $216K | ﹤0.01% |
10,803
+8,865
| +457% | +$177K |
|
4002
Old Second Bancorp
OSBC
$942M
| $216K | ﹤0.01% |
16,562
+5,494
| +50% | +$71.7K |
|
|
IBDD
4003
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $216K | ﹤0.01% |
8,179
-1,536
| -16% | -$40.6K |
|
4004
HarborOne Bancorp
HONE
$579M
| $215K | ﹤0.01% |
16,029
-2,799
| -15% | -$37.5K |
|
4005
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $214K | ﹤0.01% |
8,279
+7,745
| +1,450% | +$200K |
|
4006
Provident Bancorp
PVBC
$227M
| $214K | ﹤0.01% |
14,956
-7,020
| -32% | -$100K |
|
4007
Smith & Nephew
SNN
$16B
| $214K | ﹤0.01% |
9,246
+121
| +1% | +$2.8K |
|
4008
Sasol
SSL
$4.23B
| $214K | ﹤0.01% |
13,550
+688
| +5% | +$10.9K |
|
4009
Helen of Troy
HELE
$519M
| $213K | ﹤0.01% |
2,208
-1,286
| -37% | -$124K |
|
4010
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $213K | ﹤0.01% |
+7,240
| New | +$213K |
|
|
SVFA
4011
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $213K | ﹤0.01% |
21,412
+15,983
| +294% | +$159K |
|
|
PICC
4012
DELISTED
Pivotal Investment Corporation III
PICC
| $213K | ﹤0.01% |
21,656
-100
| -0.5% | -$984 |
|
|
FOVL
4013
DELISTED
iShares Focused Value Factor ETF
FOVL
| $212K | ﹤0.01% |
4,640
+3,064
| +194% | +$140K |
|
4014
Kezar Life Sciences
KZR
$27.5M
| $212K | ﹤0.01% |
2,463
+2,213
| +885% | +$190K |
|
|
SMC
4015
Summit Midstream
SMC
$270M
| $212K | ﹤0.01% |
14,146
+644
| +5% | +$9.65K |
|
4016
Brookdale Senior Living
BKD
$1.88B
| $211K | ﹤0.01% |
49,441
+31,301
| +173% | +$134K |
|
|
EVRI
4017
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
12,995
+8,187
| +170% | +$133K |
|
|
HMCOU
4018
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $211K | ﹤0.01% |
21,162
| – | – |
|
4019
Butterfly Network
BFLY
$466M
| $210K | ﹤0.01% |
44,588
+20,735
| +87% | +$97.7K |
|
4020
Openlane
KAR
$3.09B
| $210K | ﹤0.01% |
18,828
+12,552
| +200% | +$140K |
|
4021
SB Financial Group
SBFG
$133M
| $210K | ﹤0.01% |
12,455
+3,146
| +34% | +$53K |
|
|
FPL
4022
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $210K | ﹤0.01% |
38,358
+8,490
| +28% | +$46.5K |
|
4023
Axogen
AXGN
$791M
| $209K | ﹤0.01% |
17,503
-452
| -3% | -$5.4K |
|
4024
Santander
BSBR
$41.2B
| $209K | ﹤0.01% |
37,203
+14,450
| +64% | +$81.2K |
|
4025
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
| $209K | ﹤0.01% |
+6,948
| New | +$209K |
|