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 | |
|---|---|---|---|---|---|---|
1626
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.73M | ﹤0.01% |
487,960
-57,484
| -11% | -$675K |
|
|
SRC
1627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.73M | ﹤0.01% |
158,349
-88,050
| -36% | -$3.18M |
|
1628
Vornado Realty Trust
VNO
$8.25B
| $5.72M | ﹤0.01% |
246,991
+64,791
| +36% | +$1.5M |
|
1629
Ambev
ABEV
$35.9B
| $5.7M | ﹤0.01% |
2,015,590
+1,586,406
| +370% | +$4.49M |
|
1630
Delek US
DK
$1.68B
| $5.67M | ﹤0.01% |
208,840
+115,811
| +124% | +$3.14M |
|
1631
Darling Ingredients
DAR
$4.97B
| $5.67M | ﹤0.01% |
85,629
-48,666
| -36% | -$3.22M |
|
|
OTLY
1632
Oatly Group
OTLY
$544M
| $5.65M | ﹤0.01% |
107,416
+87,872
| +450% | +$4.62M |
|
1633
Sixth Street Specialty
TSLX
$2.32B
| $5.65M | ﹤0.01% |
345,548
+49,505
| +17% | +$809K |
|
1634
Oaktree Specialty Lending
OCSL
$1.21B
| $5.64M | ﹤0.01% |
313,128
-8,364
| -3% | -$151K |
|
1635
WESCO International
WCC
$10.4B
| $5.61M | ﹤0.01% |
46,982
-13,789
| -23% | -$1.65M |
|
1636
DNP Select Income Fund
DNP
$3.73B
| $5.61M | ﹤0.01% |
541,184
-6,188
| -1% | -$64.1K |
|
1637
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.59M | ﹤0.01% |
140,131
+37,108
| +36% | +$1.48M |
|
|
HPI
1638
John Hancock Preferred Income Fund
HPI
$446M
| $5.59M | ﹤0.01% |
348,811
+38,365
| +12% | +$615K |
|
1639
Kanzhun
BZ
$11.3B
| $5.57M | ﹤0.01% |
330,180
+167,481
| +103% | +$2.83M |
|
1640
CenterPoint Energy
CNP
$25B
| $5.57M | ﹤0.01% |
197,752
-65,751
| -25% | -$1.85M |
|
1641
Kilroy Realty
KRC
$5.11B
| $5.57M | ﹤0.01% |
132,301
-15,674
| -11% | -$660K |
|
1642
Lamar Advertising Co
LAMR
$12.9B
| $5.57M | ﹤0.01% |
67,478
+9,433
| +16% | +$778K |
|
|
ETB
1643
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.56M | ﹤0.01% |
421,221
-25,373
| -6% | -$335K |
|
1644
Range Resources
RRC
$8.41B
| $5.55M | ﹤0.01% |
219,730
-1,279,165
| -85% | -$32.3M |
|
|
ZH
1645
Zhihu
ZH
$464M
| $5.55M | ﹤0.01% |
872,552
+857,266
| +5,608% | +$5.45M |
|
1646
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $5.55M | ﹤0.01% |
317,573
+129,553
| +69% | +$2.26M |
|
1647
Highwoods Properties
HIW
$3.5B
| $5.55M | ﹤0.01% |
205,677
-13,294
| -6% | -$358K |
|
1648
Western Alliance Bancorporation
WAL
$9.77B
| $5.54M | ﹤0.01% |
84,239
-20,360
| -19% | -$1.34M |
|
1649
Lantheus
LNTH
$3.6B
| $5.53M | ﹤0.01% |
78,640
-6,908
| -8% | -$486K |
|
1650
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.53M | ﹤0.01% |
285,175
-11,974
| -4% | -$232K |
|