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 | |
|---|---|---|---|---|---|---|
4326
Jasper Therapeutics
JSPR
$40.6M
| $148K | ﹤0.01% |
18,803
+18,249
| +3,294% | +$144K |
|
|
SRLP
4327
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $148K | ﹤0.01% |
7,479
-1,581
| -17% | -$31.3K |
|
4328
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $147K | ﹤0.01% |
12,681
+4,867
| +62% | +$56.4K |
|
4329
Beazer Homes USA
BZH
$740M
| $147K | ﹤0.01% |
15,160
+4,848
| +47% | +$47K |
|
4330
Central Garden & Pet Co Class A
CENTA
$1.97B
| $147K | ﹤0.01% |
5,404
+3,911
| +262% | +$106K |
|
|
GLO
4331
Clough Global Opportunities Fund
GLO
$245M
| $147K | ﹤0.01% |
26,432
-400
| -1% | -$2.23K |
|
4332
Horizon Technology Finance
HRZN
$283M
| $147K | ﹤0.01% |
14,731
-12,309
| -46% | -$123K |
|
4333
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $147K | ﹤0.01% |
+4,980
| New | +$147K |
|
4334
Stereotaxis
STXS
$256M
| $147K | ﹤0.01% |
81,777
-80,308
| -50% | -$144K |
|
|
DNZ
4335
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $147K | ﹤0.01% |
14,928
-72
| -0.5% | -$709 |
|
4336
AXT Inc
AXTI
$200M
| $146K | ﹤0.01% |
21,913
+12,499
| +133% | +$83.3K |
|
4337
Carnival PLC
CUK
$36.3B
| $146K | ﹤0.01% |
23,639
-2,772
| -10% | -$17.1K |
|
4338
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $146K | ﹤0.01% |
7,419
+2,097
| +39% | +$41.3K |
|
4339
Hudbay
HBM
$5.49B
| $146K | ﹤0.01% |
36,135
+35,135
| +3,514% | +$142K |
|
4340
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $146K | ﹤0.01% |
5,943
+5,888
| +10,705% | +$145K |
|
|
MDV
4341
Modiv Industrial
MDV
$150M
| $146K | ﹤0.01% |
10,856
+9,716
| +852% | +$131K |
|
4342
Oak Valley Bancorp
OVLY
$235M
| $146K | ﹤0.01% |
8,148
+116
| +1% | +$2.08K |
|
4343
Pitney Bowes
PBI
$2.03B
| $146K | ﹤0.01% |
62,677
+45,058
| +256% | +$105K |
|
4344
Seneca Foods Class A
SENEA
$707M
| $146K | ﹤0.01% |
2,913
+1,059
| +57% | +$53.1K |
|
4345
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $146K | ﹤0.01% |
3,341
+1,239
| +59% | +$54.1K |
|
|
KLDW
4346
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $146K | ﹤0.01% |
4,443
-10,804
| -71% | -$355K |
|
4347
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $146K | ﹤0.01% |
1,796
-226
| -11% | -$18.4K |
|
|
EIC
4348
Eagle Point Income Co
EIC
$353M
| $145K | ﹤0.01% |
10,208
-3,330
| -25% | -$47.3K |
|
4349
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $145K | ﹤0.01% |
4,737
+4,302
| +989% | +$132K |
|
4350
Heartland Express
HTLD
$649M
| $145K | ﹤0.01% |
10,157
+8,657
| +577% | +$124K |
|