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 | |
|---|---|---|---|---|---|---|
4376
BellRing Brands
BRBR
$4.54B
| $140K | ﹤0.01% |
6,793
+2,474
| +57% | +$51K |
|
4377
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $140K | ﹤0.01% |
3,426
+2,943
| +609% | +$120K |
|
4378
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $140K | ﹤0.01% |
2,359
+1,102
| +88% | +$65.4K |
|
4379
iShares MSCI Norway ETF
ENOR
$41.5M
| $139K | ﹤0.01% |
6,720
-4,211
| -39% | -$87.1K |
|
4380
Edgewell Personal Care
EPC
$944M
| $139K | ﹤0.01% |
3,724
+857
| +30% | +$32K |
|
4381
Harrow
HROW
$1.64B
| $139K | ﹤0.01% |
11,439
+836
| +8% | +$10.2K |
|
4382
RCM Technologies
RCMT
$203M
| $139K | ﹤0.01% |
8,354
+1,320
| +19% | +$22K |
|
|
ACLC
4383
American Century Large Cap Equity ETF
ACLC
$250M
| $138K | ﹤0.01% |
3,115
+1,748
| +128% | +$77.4K |
|
|
ADRE
4384
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $138K | ﹤0.01% |
3,988
-72
| -2% | -$2.49K |
|
4385
Aldeyra Therapeutics
ALDX
$296M
| $138K | ﹤0.01% |
25,803
-734,694
| -97% | -$3.93M |
|
4386
First Bank
FRBA
$415M
| $138K | ﹤0.01% |
10,098
-245
| -2% | -$3.35K |
|
4387
Pliant Therapeutics
PLRX
$87.8M
| $138K | ﹤0.01% |
6,600
+3,063
| +87% | +$64K |
|
4388
Anika Therapeutics
ANIK
$128M
| $137K | ﹤0.01% |
5,781
+825
| +17% | +$19.6K |
|
4389
Compass
COMP
$4.94B
| $137K | ﹤0.01% |
59,135
-95,334
| -62% | -$221K |
|
4390
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $137K | ﹤0.01% |
3,536
+1,003
| +40% | +$38.9K |
|
4391
iHeartMedia
IHRT
$455M
| $137K | ﹤0.01% |
18,623
+17,895
| +2,458% | +$132K |
|
4392
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $137K | ﹤0.01% |
3,863
-137
| -3% | -$4.86K |
|
4393
Marcus Corp
MCS
$490M
| $136K | ﹤0.01% |
9,782
+6,778
| +226% | +$94.2K |
|
4394
Moog Inc Class A
MOG.A
$6.22B
| $136K | ﹤0.01% |
1,939
+1,387
| +251% | +$97.3K |
|
|
OGCP
4395
Empire State Realty Series 60
OGCP
$2.04B
| $136K | ﹤0.01% |
22,518
+5,769
| +34% | +$34.8K |
|
4396
ProShares UltraPro QQQ
TQQQ
$28.9B
| $136K | ﹤0.01% |
7,047
-860
| -11% | -$16.6K |
|
4397
Western New England Bancorp
WNEB
$258M
| $136K | ﹤0.01% |
16,754
+1,501
| +10% | +$12.2K |
|
4398
Aaon
AAON
$7.46B
| $136K | ﹤0.01% |
3,800
+1,320
| +53% | +$47.2K |
|
4399
Enlivex Therapeutics
ENLV
$24.8M
| $136K | ﹤0.01% |
31,871
+13,490
| +73% | +$57.6K |
|
4400
Innovator US Equity Buffer ETF June
BJUN
$178M
| $135K | ﹤0.01% |
4,685
+4,558
| +3,589% | +$131K |
|