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 | |
|---|---|---|---|---|---|---|
5101
Myers Industries
MYE
$619M
| $60K | ﹤0.01% |
3,621
+1,337
| +59% | +$22.2K |
|
5102
Douglas Dynamics
PLOW
$745M
| $60K | ﹤0.01% |
2,150
+16
| +0.7% | +$447 |
|
|
DO
5103
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $60K | ﹤0.01% |
9,111
-8,701
| -49% | -$57.3K |
|
|
EGIS
5104
DELISTED
2ndVote Society Defended ETF
EGIS
| $60K | ﹤0.01% |
2,054
+400
| +24% | +$11.7K |
|
5105
Franklin FTSE Latin America
FLLA
$39.5M
| $59K | ﹤0.01% |
2,981
+2,887
| +3,071% | +$57.1K |
|
5106
Health Catalyst
HCAT
$203M
| $59K | ﹤0.01% |
6,125
+2,801
| +84% | +$27K |
|
5107
El Pollo Loco
LOCO
$297M
| $59K | ﹤0.01% |
6,544
+5,154
| +371% | +$46.5K |
|
5108
MINISO
MNSO
$7.65B
| $59K | ﹤0.01% |
+10,693
| New | +$59K |
|
5109
National Healthcare
NHC
$1.82B
| $59K | ﹤0.01% |
935
-568
| -38% | -$35.8K |
|
5110
Phibro Animal Health
PAHC
$1.62B
| $59K | ﹤0.01% |
4,462
+4,345
| +3,714% | +$57.5K |
|
5111
Comscore
SCOR
$32.6M
| $59K | ﹤0.01% |
1,803
-147
| -8% | -$4.81K |
|
5112
SOBR Safe
SOBR
$5.12M
| $59K | ﹤0.01% |
20
+17
| +567% | +$50.2K |
|
5113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $59K | ﹤0.01% |
2,391
+1,274
| +114% | +$31.4K |
|
5114
Cambria Tail Risk ETF
TAIL
$97.6M
| $59K | ﹤0.01% |
+3,479
| New | +$59K |
|
5115
Vista Energy
VIST
$3.51B
| $59K | ﹤0.01% |
6,256
+2,532
| +68% | +$23.9K |
|
5116
Workhorse Group
WKHS
$17.2M
| $59K | ﹤0.01% |
82
-16
| -16% | -$11.5K |
|
|
WE
5117
DELISTED
WeWork Inc.
WE
| $59K | ﹤0.01% |
555
+266
| +92% | +$28.3K |
|
|
JHMH
5118
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $59K | ﹤0.01% |
1,365
+1,065
| +355% | +$46K |
|
5119
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
| $59K | ﹤0.01% |
820
+548
| +201% | +$39.4K |
|
5120
Cytek Biosciences
CTKB
$481M
| $59K | ﹤0.01% |
4,013
+3,950
| +6,270% | +$58.1K |
|
5121
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $59K | ﹤0.01% |
5,286
+3,054
| +137% | +$34.1K |
|
5122
iShares MSCI Italy ETF
EWI
$724M
| $59K | ﹤0.01% |
2,741
-2,297
| -46% | -$49.4K |
|
5123
Aris Water Solutions
ARIS
$787M
| $58K | ﹤0.01% |
4,563
+2,863
| +168% | +$36.4K |
|
5124
Carter's
CRI
$1.14B
| $58K | ﹤0.01% |
878
-7,769
| -90% | -$513K |
|
5125
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.1M
| $58K | ﹤0.01% |
2,759
+1,693
| +159% | +$35.6K |
|