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 | |
|---|---|---|---|---|---|---|
1901
iShares US Utilities ETF
IDU
$1.6B
| $3.83M | ﹤0.01% |
47,191
+2,887
| +7% | +$234K |
|
|
RERE
1902
ATRenew
RERE
$964M
| $3.82M | ﹤0.01% |
+1,662,494
| New | +$3.82M |
|
1903
National Fuel Gas
NFG
$7.97B
| $3.82M | ﹤0.01% |
62,043
-8,916
| -13% | -$549K |
|
1904
Autohome
ATHM
$3.48B
| $3.81M | ﹤0.01% |
132,533
+8,388
| +7% | +$241K |
|
1905
SSR Mining
SSRM
$4.54B
| $3.81M | ﹤0.01% |
259,126
-190,065
| -42% | -$2.8M |
|
1906
Tetra Tech
TTEK
$9.5B
| $3.81M | ﹤0.01% |
148,035
-118,185
| -44% | -$3.04M |
|
1907
Cemex
CX
$13.6B
| $3.8M | ﹤0.01% |
1,107,503
+35,623
| +3% | +$122K |
|
1908
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.79M | ﹤0.01% |
405,315
-16,078
| -4% | -$151K |
|
1909
Texas Capital Bancshares
TCBI
$3.98B
| $3.79M | ﹤0.01% |
64,278
-9,845
| -13% | -$581K |
|
1910
Under Armour Class C
UA
$2.04B
| $3.79M | ﹤0.01% |
636,512
+49,384
| +8% | +$294K |
|
1911
ING
ING
$74.7B
| $3.78M | ﹤0.01% |
444,697
-41,481
| -9% | -$353K |
|
1912
Davis Select Worldwide ETF
DWLD
$464M
| $3.76M | ﹤0.01% |
171,703
-7,490
| -4% | -$164K |
|
1913
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.75M | ﹤0.01% |
200,441
-28,484
| -12% | -$533K |
|
|
PLYM
1914
Plymouth Industrial REIT
PLYM
$980M
| $3.75M | ﹤0.01% |
223,098
+41,004
| +23% | +$689K |
|
1915
Penske Automotive Group
PAG
$11.9B
| $3.75M | ﹤0.01% |
38,070
+1,324
| +4% | +$130K |
|
1916
Douglas Emmett
DEI
$2.79B
| $3.75M | ﹤0.01% |
208,923
-21,837
| -9% | -$392K |
|
|
RCM
1917
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.74M | ﹤0.01% |
201,839
-23,159
| -10% | -$429K |
|
1918
CONMED
CNMD
$1.64B
| $3.74M | ﹤0.01% |
46,606
+37,816
| +430% | +$3.03M |
|
1919
SPDR S&P Software & Services ETF
XSW
$499M
| $3.72M | ﹤0.01% |
34,775
-1,374
| -4% | -$147K |
|
1920
Banco Santander
SAN
$149B
| $3.71M | ﹤0.01% |
1,600,302
+474,576
| +42% | +$1.1M |
|
1921
Flowserve
FLS
$7.36B
| $3.71M | ﹤0.01% |
152,720
-7,083
| -4% | -$172K |
|
1922
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.71M | ﹤0.01% |
412,321
-17,321
| -4% | -$156K |
|
1923
Old Republic International
ORI
$10B
| $3.7M | ﹤0.01% |
176,916
-57,965
| -25% | -$1.21M |
|
1924
VanEck Short Muni ETF
SMB
$286M
| $3.7M | ﹤0.01% |
222,561
-61,376
| -22% | -$1.02M |
|
1925
Shoals Technologies Group
SHLS
$1.15B
| $3.69M | ﹤0.01% |
171,196
+109,513
| +178% | +$2.36M |
|