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 | |
|---|---|---|---|---|---|---|
1951
Open Text
OTEX
$9.07B
| $3.55M | ﹤0.01% |
134,201
+43,707
| +48% | +$1.16M |
|
1952
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.54M | ﹤0.01% |
166,612
-95,762
| -36% | -$2.04M |
|
1953
Inspire Global Hope ETF
BLES
$123M
| $3.54M | ﹤0.01% |
127,753
+16,081
| +14% | +$445K |
|
1954
Vermilion Energy
VET
$1.14B
| $3.54M | ﹤0.01% |
165,096
+39,669
| +32% | +$850K |
|
1955
Caesars Entertainment
CZR
$5.22B
| $3.53M | ﹤0.01% |
109,308
+41,352
| +61% | +$1.33M |
|
1956
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.52M | ﹤0.01% |
48,967
-146,047
| -75% | -$10.5M |
|
1957
Digital Turbine
APPS
$501M
| $3.51M | ﹤0.01% |
243,615
+8,036
| +3% | +$116K |
|
|
AYX
1958
DELISTED
Alteryx, Inc.
AYX
| $3.51M | ﹤0.01% |
62,825
+25,760
| +69% | +$1.44M |
|
1959
Arcellx
ACLX
$4.23B
| $3.5M | ﹤0.01% |
186,677
-9,980
| -5% | -$187K |
|
1960
Annaly Capital Management
NLY
$14.1B
| $3.5M | ﹤0.01% |
203,995
-466,243
| -70% | -$8M |
|
1961
Embraer
ERJ
$10.5B
| $3.5M | ﹤0.01% |
406,853
+18,820
| +5% | +$162K |
|
|
COUP
1962
DELISTED
Coupa Software Incorporated
COUP
| $3.5M | ﹤0.01% |
59,470
+23,172
| +64% | +$1.36M |
|
|
FEI
1963
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.5M | ﹤0.01% |
488,792
-75,523
| -13% | -$540K |
|
|
RADI
1964
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.5M | ﹤0.01% |
370,976
+369,033
| +18,993% | +$3.48M |
|
1965
Icon
ICLR
$13.6B
| $3.49M | ﹤0.01% |
19,018
+1,082
| +6% | +$199K |
|
1966
ProShares Online Retail ETF
ONLN
$84.9M
| $3.49M | ﹤0.01% |
116,870
+12,316
| +12% | +$367K |
|
1967
iShares US Infrastructure ETF
IFRA
$3B
| $3.48M | ﹤0.01% |
107,954
+21,475
| +25% | +$692K |
|
1968
Chemours
CC
$2.51B
| $3.48M | ﹤0.01% |
141,053
-131,622
| -48% | -$3.24M |
|
1969
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.46M | ﹤0.01% |
149,160
-133,522
| -47% | -$3.09M |
|
1970
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.45M | ﹤0.01% |
157,779
+21,799
| +16% | +$477K |
|
1971
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.45M | ﹤0.01% |
109,554
+984
| +0.9% | +$31K |
|
1972
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.44M | ﹤0.01% |
174,323
-121,415
| -41% | -$2.4M |
|
1973
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.43M | ﹤0.01% |
69,046
+33,356
| +93% | +$1.66M |
|
1974
Ryman Hospitality Properties
RHP
$6.31B
| $3.43M | ﹤0.01% |
46,565
+1,553
| +3% | +$114K |
|
1975
Arrowhead Research
ARWR
$4.11B
| $3.42M | ﹤0.01% |
103,546
+12,329
| +14% | +$407K |
|