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 | |
|---|---|---|---|---|---|---|
|
SI
2051
DELISTED
Silvergate Capital Corporation
SI
| $3.09M | ﹤0.01% |
41,012
+6,499
| +19% | +$490K |
|
2052
Atkore
ATKR
$2.06B
| $3.09M | ﹤0.01% |
39,669
+6,073
| +18% | +$472K |
|
2053
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.08M | ﹤0.01% |
74,644
+4,471
| +6% | +$185K |
|
2054
Artisan Partners
APAM
$3.27B
| $3.08M | ﹤0.01% |
114,301
-67,423
| -37% | -$1.82M |
|
|
FSD
2055
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.08M | ﹤0.01% |
283,869
+7,351
| +3% | +$79.7K |
|
2056
iShares USD Green Bond ETF
BGRN
$419M
| $3.07M | ﹤0.01% |
67,427
-18,039
| -21% | -$822K |
|
|
WWE
2057
DELISTED
World Wrestling Entertainment
WWE
| $3.07M | ﹤0.01% |
43,735
+15,512
| +55% | +$1.09M |
|
2058
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.07M | ﹤0.01% |
70,254
-2,099
| -3% | -$91.6K |
|
|
IIF
2059
Morgan Stanley India Investment Fund
IIF
$260M
| $3.07M | ﹤0.01% |
131,697
-179
| -0.1% | -$4.17K |
|
2060
Anixa Biosciences
ANIX
$94.7M
| $3.06M | ﹤0.01% |
621,691
+16,285
| +3% | +$80.1K |
|
2061
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.05M | ﹤0.01% |
64,493
-1,289
| -2% | -$61K |
|
2062
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.04M | ﹤0.01% |
237,258
+80,857
| +52% | +$1.04M |
|
2063
Energy Fuels
UUUU
$2.75B
| $3.04M | ﹤0.01% |
497,054
+73,202
| +17% | +$448K |
|
|
FM
2064
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.04M | ﹤0.01% |
124,664
-8,973
| -7% | -$219K |
|
2065
Green Plains
GPRE
$631M
| $3.04M | ﹤0.01% |
104,413
-9,029
| -8% | -$262K |
|
2066
Pinnacle West Capital
PNW
$10.5B
| $3.03M | ﹤0.01% |
46,994
-2,734
| -5% | -$176K |
|
2067
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.02M | ﹤0.01% |
61,178
-146,224
| -71% | -$7.23M |
|
2068
SpartanNash
SPTN
$897M
| $3.02M | ﹤0.01% |
103,993
+31,443
| +43% | +$913K |
|
2069
WaFd
WAFD
$2.46B
| $3.02M | ﹤0.01% |
100,576
+12,761
| +15% | +$383K |
|
2070
Viavi Solutions
VIAV
$2.69B
| $3.01M | ﹤0.01% |
230,951
+54,087
| +31% | +$706K |
|
2071
Lloyds Banking Group
LYG
$67B
| $3.01M | ﹤0.01% |
1,681,499
-59,754
| -3% | -$107K |
|
2072
Regal Rexnord
RRX
$9.22B
| $3.01M | ﹤0.01% |
21,419
+8,412
| +65% | +$1.18M |
|
2073
Progyny
PGNY
$1.94B
| $3M | ﹤0.01% |
80,896
+70,000
| +642% | +$2.59M |
|
|
JKS
2074
JinkoSolar
JKS
$1.3B
| $2.99M | ﹤0.01% |
54,038
-36,668
| -40% | -$2.03M |
|
2075
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.99M | ﹤0.01% |
52,517
-86,627
| -62% | -$4.93M |
|