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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.52B
| $4.12M | ﹤0.01% |
28,722
+12,550
| +78% | +$1.8M |
|
1852
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.11M | ﹤0.01% |
27,341
-1,126
| -4% | -$169K |
|
1853
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.11M | ﹤0.01% |
101,703
+6,120
| +6% | +$247K |
|
1854
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.1M | ﹤0.01% |
46,828
+16,940
| +57% | +$1.48M |
|
1855
Golub Capital BDC
GBDC
$3.93B
| $4.1M | ﹤0.01% |
330,692
+6,995
| +2% | +$86.7K |
|
1856
Evertec
EVTC
$2.14B
| $4.09M | ﹤0.01% |
130,503
+3,483
| +3% | +$109K |
|
1857
DT Midstream
DTM
$10.9B
| $4.09M | ﹤0.01% |
78,799
-1,843
| -2% | -$95.6K |
|
1858
Clean Harbors
CLH
$12.7B
| $4.08M | ﹤0.01% |
37,127
-19,424
| -34% | -$2.14M |
|
1859
iShares US Regional Banks ETF
IAT
$651M
| $4.07M | ﹤0.01% |
85,266
+12,020
| +16% | +$574K |
|
1860
Adient
ADNT
$1.95B
| $4.06M | ﹤0.01% |
146,341
-1,642
| -1% | -$45.6K |
|
1861
Coherent
COHR
$16B
| $4.05M | ﹤0.01% |
116,309
-302,841
| -72% | -$10.6M |
|
1862
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.05M | ﹤0.01% |
67,260
+1,766
| +3% | +$106K |
|
1863
National Health Investors
NHI
$3.72B
| $4.05M | ﹤0.01% |
71,676
-11,386
| -14% | -$644K |
|
1864
Ryder
R
$7.65B
| $4.05M | ﹤0.01% |
53,693
-1,592
| -3% | -$120K |
|
1865
Sibanye-Stillwater
SBSW
$6.17B
| $4.04M | ﹤0.01% |
433,439
+35,206
| +9% | +$328K |
|
1866
Dimensional US Equity ETF
DFUS
$16.8B
| $4.03M | ﹤0.01% |
103,752
-15,699
| -13% | -$609K |
|
1867
iShares Agency Bond ETF
AGZ
$617M
| $4.02M | ﹤0.01% |
37,776
-6,280
| -14% | -$669K |
|
1868
Legend Biotech
LEGN
$6.11B
| $4.01M | ﹤0.01% |
98,291
+9,761
| +11% | +$398K |
|
1869
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $4.01M | ﹤0.01% |
51,507
+1,215
| +2% | +$94.5K |
|
|
HQH
1870
abrdn Healthcare Investors
HQH
$898M
| $4M | ﹤0.01% |
231,523
-29,801
| -11% | -$515K |
|
1871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4M | ﹤0.01% |
121,557
-21,049
| -15% | -$693K |
|
1872
Apyx Medical
APYX
$79.4M
| $3.99M | ﹤0.01% |
889,044
+7,432
| +0.8% | +$33.4K |
|
1873
Shutterstock
SSTK
$742M
| $3.99M | ﹤0.01% |
79,515
+1,173
| +1% | +$58.8K |
|
1874
Fox Class B
FOX
$23.5B
| $3.99M | ﹤0.01% |
139,859
+46,011
| +49% | +$1.31M |
|
1875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.99M | ﹤0.01% |
275,944
+8,181
| +3% | +$118K |
|