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 | |
|---|---|---|---|---|---|---|
|
EVN
1576
Eaton Vance Municipal Income Trust
EVN
$434M
| $6.16M | ﹤0.01% |
630,595
+38,168
| +6% | +$373K |
|
1577
IPG Photonics
IPGP
$3.38B
| $6.16M | ﹤0.01% |
73,000
+397
| +0.5% | +$33.5K |
|
1578
AGNC Investment
AGNC
$10.7B
| $6.14M | ﹤0.01% |
729,437
+143,759
| +25% | +$1.21M |
|
1579
Keros Therapeutics
KROS
$636M
| $6.14M | ﹤0.01% |
163,239
-33,676
| -17% | -$1.27M |
|
1580
Academy Sports + Outdoors
ASO
$3.1B
| $6.14M | ﹤0.01% |
145,579
-9,429
| -6% | -$398K |
|
1581
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.12M | ﹤0.01% |
754,955
-79,721
| -10% | -$647K |
|
1582
ARK Fintech Innovation ETF
ARKF
$1.37B
| $6.1M | ﹤0.01% |
396,497
-47
| -0% | -$723 |
|
1583
Perdoceo Education
PRDO
$2.26B
| $6.09M | ﹤0.01% |
591,389
+185,069
| +46% | +$1.91M |
|
1584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $6.09M | ﹤0.01% |
184,689
+27,353
| +17% | +$902K |
|
|
HPF
1585
John Hancock Preferred Income Fund II
HPF
$357M
| $6.07M | ﹤0.01% |
369,195
+4,054
| +1% | +$66.7K |
|
1586
Graphic Packaging
GPK
$6.14B
| $6.07M | ﹤0.01% |
307,390
+65,384
| +27% | +$1.29M |
|
1587
ManpowerGroup
MAN
$1.78B
| $6.07M | ﹤0.01% |
93,803
-24,419
| -21% | -$1.58M |
|
1588
East-West Bancorp
EWBC
$15.1B
| $6.06M | ﹤0.01% |
90,237
-30,140
| -25% | -$2.02M |
|
1589
Honda
HMC
$43.8B
| $6.05M | ﹤0.01% |
280,356
-22,851
| -8% | -$493K |
|
1590
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.03M | ﹤0.01% |
217,373
+1,951
| +0.9% | +$54.1K |
|
|
EMD
1591
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.02M | ﹤0.01% |
753,977
-53,457
| -7% | -$427K |
|
1592
Eagle Materials
EXP
$7.57B
| $6.02M | ﹤0.01% |
56,129
+3,938
| +8% | +$422K |
|
1593
PVH
PVH
$3.9B
| $6.01M | ﹤0.01% |
134,185
+20,847
| +18% | +$934K |
|
1594
Advanced Drainage Systems
WMS
$11B
| $6.01M | ﹤0.01% |
48,335
+10,434
| +28% | +$1.3M |
|
1595
American Eagle Outfitters
AEO
$3.18B
| $6.01M | ﹤0.01% |
617,702
+133,294
| +28% | +$1.3M |
|
1596
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $5.98M | ﹤0.01% |
197,389
-9,297
| -4% | -$281K |
|
|
IS
1597
DELISTED
ironSource Ltd.
IS
| $5.98M | ﹤0.01% |
1,737,099
+1,514,200
| +679% | +$5.21M |
|
1598
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.97M | ﹤0.01% |
900,891
-851,123
| -49% | -$5.64M |
|
|
CCXI
1599
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.97M | ﹤0.01% |
115,482
+21,145
| +22% | +$1.09M |
|
1600
AeroVironment
AVAV
$12.1B
| $5.95M | ﹤0.01% |
71,427
+6,872
| +11% | +$573K |
|