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 | |
|---|---|---|---|---|---|---|
|
IBMM
1326
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.41M | ﹤0.01% |
369,052
+16,864
| +5% | +$430K |
|
1327
OGE Energy
OGE
$8.85B
| $9.37M | ﹤0.01% |
257,042
-11,060
| -4% | -$403K |
|
1328
BorgWarner
BWA
$9.34B
| $9.24M | ﹤0.01% |
334,450
+86,970
| +35% | +$2.4M |
|
1329
UDR
UDR
$12.9B
| $9.24M | ﹤0.01% |
221,625
+83,929
| +61% | +$3.5M |
|
1330
Skechers
SKX
$9.5B
| $9.24M | ﹤0.01% |
291,371
+89,103
| +44% | +$2.83M |
|
1331
Jones Lang LaSalle
JLL
$14.6B
| $9.24M | ﹤0.01% |
61,173
-6,450
| -10% | -$974K |
|
1332
Capri Holdings
CPRI
$2.54B
| $9.23M | ﹤0.01% |
240,217
-24,112
| -9% | -$927K |
|
1333
Antero Midstream
AM
$8.85B
| $9.23M | ﹤0.01% |
1,005,449
+56,568
| +6% | +$519K |
|
1334
Pembina Pipeline
PBA
$22.5B
| $9.22M | ﹤0.01% |
303,648
+6,003
| +2% | +$182K |
|
1335
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $9.22M | ﹤0.01% |
72,812
-110
| -0.2% | -$13.9K |
|
1336
Cameco
CCJ
$34.8B
| $9.21M | ﹤0.01% |
347,360
-550,107
| -61% | -$14.6M |
|
1337
Freshpet
FRPT
$2.6B
| $9.2M | ﹤0.01% |
183,559
+182,657
| +20,250% | +$9.15M |
|
1338
Align Technology
ALGN
$9.64B
| $9.18M | ﹤0.01% |
44,309
+4,140
| +10% | +$858K |
|
1339
Tyler Technologies
TYL
$24B
| $9.17M | ﹤0.01% |
26,385
-4,397
| -14% | -$1.53M |
|
1340
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $9.15M | ﹤0.01% |
163,134
+30,610
| +23% | +$1.72M |
|
1341
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.15M | ﹤0.01% |
45,696
+20,629
| +82% | +$4.13M |
|
|
SGFY
1342
DELISTED
Signify Health, Inc.
SGFY
| $9.13M | ﹤0.01% |
313,176
+134,735
| +76% | +$3.93M |
|
1343
Global X Silver Miners ETF NEW
SIL
$3.17B
| $9.1M | ﹤0.01% |
377,569
+115,668
| +44% | +$2.79M |
|
1344
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.09M | ﹤0.01% |
7,553
+405
| +6% | +$488K |
|
1345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $9.08M | ﹤0.01% |
214,589
-49,298
| -19% | -$2.09M |
|
1346
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $9.08M | ﹤0.01% |
130,848
+23,504
| +22% | +$1.63M |
|
1347
Knight Transportation
KNX
$6.76B
| $9.08M | ﹤0.01% |
185,478
+33,202
| +22% | +$1.62M |
|
1348
STAG Industrial
STAG
$6.68B
| $9.08M | ﹤0.01% |
319,188
+61,891
| +24% | +$1.76M |
|
1349
Bloom Energy
BE
$15.7B
| $9.05M | ﹤0.01% |
452,592
-70,032
| -13% | -$1.4M |
|
|
LAND
1350
Gladstone Land Corp
LAND
$321M
| $9.05M | ﹤0.01% |
499,694
+475,979
| +2,007% | +$8.62M |
|