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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$817M
| $4.48M | ﹤0.01% |
144,300
+143,264
| +13,829% | +$4.44M |
|
1802
Carriage Services
CSV
$670M
| $4.47M | ﹤0.01% |
138,924
-8,749
| -6% | -$281K |
|
1803
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.47M | ﹤0.01% |
117,034
+25,576
| +28% | +$976K |
|
|
AFB
1804
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.46M | ﹤0.01% |
429,999
+3,450
| +0.8% | +$35.7K |
|
1805
Mattel
MAT
$5.72B
| $4.45M | ﹤0.01% |
235,062
+66,172
| +39% | +$1.25M |
|
1806
US Foods
USFD
$17.9B
| $4.45M | ﹤0.01% |
168,330
-195,975
| -54% | -$5.18M |
|
1807
ScottsMiracle-Gro
SMG
$3.51B
| $4.44M | ﹤0.01% |
103,937
-81,553
| -44% | -$3.49M |
|
|
FMTX
1808
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.44M | ﹤0.01% |
222,712
+179,496
| +415% | +$3.58M |
|
1809
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.41M | ﹤0.01% |
202,431
-6,959
| -3% | -$152K |
|
|
AZPN
1810
DELISTED
Aspen Technology Inc
AZPN
| $4.37M | ﹤0.01% |
18,341
+584
| +3% | +$139K |
|
1811
FIVE9
FIVN
$2B
| $4.37M | ﹤0.01% |
58,225
+13,165
| +29% | +$987K |
|
1812
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.36M | ﹤0.01% |
401,433
+30,147
| +8% | +$327K |
|
1813
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.36M | ﹤0.01% |
57,115
-605
| -1% | -$46.2K |
|
1814
iShares Latin America 40 ETF
ILF
$1.81B
| $4.35M | ﹤0.01% |
183,306
+21,587
| +13% | +$512K |
|
1815
TriNet
TNET
$3.35B
| $4.35M | ﹤0.01% |
61,036
+5,710
| +10% | +$407K |
|
1816
SL Green Realty
SLG
$4.66B
| $4.35M | ﹤0.01% |
108,191
+72,118
| +200% | +$2.9M |
|
1817
iShares MSCI Chile ETF
ECH
$713M
| $4.34M | ﹤0.01% |
180,818
+96,169
| +114% | +$2.31M |
|
1818
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $4.33M | ﹤0.01% |
94,076
-197,950
| -68% | -$9.11M |
|
1819
Southern Copper
SCCO
$86.2B
| $4.32M | ﹤0.01% |
101,206
+76,960
| +317% | +$3.29M |
|
1820
HF Sinclair
DINO
$9.56B
| $4.29M | ﹤0.01% |
79,750
+39,322
| +97% | +$2.12M |
|
1821
NVR
NVR
$23.3B
| $4.29M | ﹤0.01% |
1,076
-45
| -4% | -$179K |
|
1822
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.28M | ﹤0.01% |
116,968
+8,351
| +8% | +$306K |
|
1823
Advanced Energy
AEIS
$5.94B
| $4.27M | ﹤0.01% |
55,110
+23,402
| +74% | +$1.81M |
|
1824
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.27M | ﹤0.01% |
146,835
+2,040
| +1% | +$59.3K |
|
|
AIRC
1825
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.25M | ﹤0.01% |
110,024
+50,856
| +86% | +$1.96M |
|