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 | |
|---|---|---|---|---|---|---|
1776
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $4.61M | ﹤0.01% |
167,151
-9,032
| -5% | -$249K |
|
1777
New Fortress Energy
NFE
$373M
| $4.59M | ﹤0.01% |
105,071
+23,758
| +29% | +$1.04M |
|
1778
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.59M | ﹤0.01% |
153,352
-213,730
| -58% | -$6.4M |
|
1779
Jabil
JBL
$23B
| $4.59M | ﹤0.01% |
79,549
-2,374
| -3% | -$137K |
|
1780
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.59M | ﹤0.01% |
28,501
-17,868
| -39% | -$2.88M |
|
1781
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.58M | ﹤0.01% |
119,391
-45,639
| -28% | -$1.75M |
|
1782
Macy's
M
$4.54B
| $4.58M | ﹤0.01% |
292,100
+255,211
| +692% | +$4M |
|
1783
HSBC
HSBC
$238B
| $4.57M | ﹤0.01% |
175,434
+108,528
| +162% | +$2.83M |
|
|
MUI
1784
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.57M | ﹤0.01% |
421,076
-55,990
| -12% | -$608K |
|
|
IBTD
1785
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.57M | ﹤0.01% |
+184,612
| New | +$4.57M |
|
1786
Assurant
AIZ
$10.7B
| $4.57M | ﹤0.01% |
31,427
-34,807
| -53% | -$5.06M |
|
1787
Tanger
SKT
$3.86B
| $4.56M | ﹤0.01% |
333,598
+87,009
| +35% | +$1.19M |
|
|
NID
1788
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.55M | ﹤0.01% |
368,072
-21,578
| -6% | -$267K |
|
1789
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.54M | ﹤0.01% |
133,299
-42,362
| -24% | -$1.44M |
|
|
COWN
1790
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.53M | ﹤0.01% |
117,340
+6,086
| +5% | +$235K |
|
1791
Bloomin' Brands
BLMN
$577M
| $4.52M | ﹤0.01% |
246,686
+169,549
| +220% | +$3.11M |
|
|
HCCI
1792
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.52M | ﹤0.01% |
152,866
+1,341
| +0.9% | +$39.7K |
|
1793
Novavax
NVAX
$1.3B
| $4.51M | ﹤0.01% |
247,710
+87,797
| +55% | +$1.6M |
|
|
AOD
1794
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.5M | ﹤0.01% |
629,765
+2,370
| +0.4% | +$16.9K |
|
1795
MarineMax
HZO
$556M
| $4.49M | ﹤0.01% |
150,789
+45,658
| +43% | +$1.36M |
|
1796
TripAdvisor
TRIP
$2.06B
| $4.49M | ﹤0.01% |
203,397
-102,924
| -34% | -$2.27M |
|
1797
MasTec
MTZ
$15B
| $4.49M | ﹤0.01% |
70,671
-55,659
| -44% | -$3.53M |
|
1798
Sanmina
SANM
$6.24B
| $4.49M | ﹤0.01% |
97,375
+66,779
| +218% | +$3.08M |
|
1799
Oscar Health
OSCR
$5B
| $4.48M | ﹤0.01% |
898,660
+305,182
| +51% | +$1.52M |
|
1800
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.48M | ﹤0.01% |
508,471
-23,119
| -4% | -$204K |
|