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 | |
|---|---|---|---|---|---|---|
4126
Aegon
AEG
$12.3B
| $185K | ﹤0.01% |
46,853
+12,871
| +38% | +$50.8K |
|
4127
FIGS
FIGS
$1.19B
| $185K | ﹤0.01% |
22,415
-96,433
| -81% | -$796K |
|
4128
Standard Motor Products
SMP
$869M
| $185K | ﹤0.01% |
5,705
-839
| -13% | -$27.2K |
|
4129
The SPAC and New Issue ETF
SPCX
$9.3M
| $185K | ﹤0.01% |
7,051
+2,403
| +52% | +$63K |
|
|
TEI
4130
Templeton Emerging Markets Income Fund
TEI
$302M
| $185K | ﹤0.01% |
41,867
+14,842
| +55% | +$65.6K |
|
|
QQQN
4131
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $185K | ﹤0.01% |
8,261
+8,208
| +15,487% | +$184K |
|
4132
iShares MSCI BIC ETF
BKF
$95M
| $184K | ﹤0.01% |
5,759
+1,225
| +27% | +$39.1K |
|
4133
SmartFinancial
SMBK
$628M
| $184K | ﹤0.01% |
7,444
-1,070
| -13% | -$26.4K |
|
|
TDF
4134
Templeton Dragon Fund
TDF
$290M
| $184K | ﹤0.01% |
19,721
+2,828
| +17% | +$26.4K |
|
|
ME
4135
DELISTED
23andMe Holding Co
ME
| $184K | ﹤0.01% |
3,204
+822
| +35% | +$47.2K |
|
|
RNDB
4136
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $184K | ﹤0.01% |
6,812
+1,800
| +36% | +$48.6K |
|
4137
GrafTech
EAF
$347M
| $183K | ﹤0.01% |
4,260
+3,457
| +431% | +$149K |
|
|
PGZ
4138
Principal Real Estate Income Fund
PGZ
$70M
| $183K | ﹤0.01% |
16,574
+1,771
| +12% | +$19.6K |
|
4139
Sensient Technologies
SXT
$4.37B
| $183K | ﹤0.01% |
2,642
-130
| -5% | -$9.01K |
|
4140
Tilray
TLRY
$1.35B
| $183K | ﹤0.01% |
66,605
+33,840
| +103% | +$93K |
|
4141
TruBridge
TBRG
$327M
| $183K | ﹤0.01% |
6,547
+462
| +8% | +$12.9K |
|
|
CND
4142
DELISTED
Concord Acquisition Corp.
CND
| $183K | ﹤0.01% |
18,159
+17,523
| +2,755% | +$177K |
|
4143
Crescent Energy
CRGY
$2.14B
| $182K | ﹤0.01% |
13,500
+1,000
| +8% | +$13.5K |
|
4144
Equinox Gold
EQX
$8.44B
| $182K | ﹤0.01% |
50,058
+19,253
| +62% | +$70K |
|
4145
Heidrick & Struggles
HSII
$1.03B
| $182K | ﹤0.01% |
7,013
+6,192
| +754% | +$161K |
|
4146
Methode Electronics
MEI
$283M
| $182K | ﹤0.01% |
4,917
+2,656
| +117% | +$98.3K |
|
|
YMAB
4147
DELISTED
Y-mAbs Therapeutics
YMAB
| $182K | ﹤0.01% |
12,594
-12,975
| -51% | -$188K |
|
|
AAQC
4148
DELISTED
Accelerate Acquisition Corp.
AAQC
| $182K | ﹤0.01% |
18,499
+7,101
| +62% | +$69.9K |
|
|
JSD
4149
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $182K | ﹤0.01% |
15,396
-1,416
| -8% | -$16.7K |
|
4150
Interparfums
IPAR
$3.26B
| $181K | ﹤0.01% |
2,400
+1,059
| +79% | +$79.9K |
|