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 | |
|---|---|---|---|---|---|---|
|
KREF
2101
KKR Real Estate Finance Trust
KREF
$622M
| $2.84M | ﹤0.01% |
174,409
+54,901
| +46% | +$892K |
|
2102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $2.83M | ﹤0.01% |
288,417
-10,523
| -4% | -$103K |
|
|
LEO
2103
BNY Mellon Strategic Municipals
LEO
$384M
| $2.83M | ﹤0.01% |
465,629
-924
| -0.2% | -$5.62K |
|
2104
Invesco Quality Municipal Securities
IQI
$529M
| $2.83M | ﹤0.01% |
309,690
+16,768
| +6% | +$153K |
|
2105
Leggett & Platt
LEG
$1.3B
| $2.83M | ﹤0.01% |
85,063
-15,159
| -15% | -$504K |
|
2106
Southwest Gas
SWX
$5.7B
| $2.82M | ﹤0.01% |
40,470
+3,554
| +10% | +$248K |
|
2107
CVR Partners
UAN
$927M
| $2.82M | ﹤0.01% |
24,640
+2,810
| +13% | +$322K |
|
2108
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
| $2.82M | ﹤0.01% |
203,414
+9,929
| +5% | +$138K |
|
2109
Inspire Medical Systems
INSP
$2.4B
| $2.82M | ﹤0.01% |
15,884
+1,214
| +8% | +$215K |
|
2110
Tootsie Roll Industries
TR
$2.95B
| $2.81M | ﹤0.01% |
92,319
+6,265
| +7% | +$191K |
|
|
LGV
2111
DELISTED
Longview Acquisition Corp. II
LGV
| $2.8M | ﹤0.01% |
285,425
+4,113
| +1% | +$40.4K |
|
2112
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.8M | ﹤0.01% |
91,583
-6,132
| -6% | -$187K |
|
2113
Greif
GEF
$3.59B
| $2.8M | ﹤0.01% |
46,923
-11,365
| -19% | -$677K |
|
|
FLG
2114
Flagstar Financial, Inc.
FLG
$5.2B
| $2.8M | ﹤0.01% |
109,220
-47,588
| -30% | -$1.22M |
|
2115
CMS Energy
CMS
$21.5B
| $2.79M | ﹤0.01% |
47,925
-51,709
| -52% | -$3.01M |
|
2116
VanEck Video Gaming and eSports ETF
ESPO
$474M
| $2.79M | ﹤0.01% |
68,724
-16,613
| -19% | -$674K |
|
2117
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.79M | ﹤0.01% |
78,096
+2,496
| +3% | +$89.1K |
|
2118
C4 Therapeutics
CCCC
$235M
| $2.78M | ﹤0.01% |
317,045
-30,141
| -9% | -$264K |
|
2119
Main Street Capital
MAIN
$5.92B
| $2.78M | ﹤0.01% |
82,507
-14,662
| -15% | -$493K |
|
2120
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.78M | ﹤0.01% |
85,534
+36,333
| +74% | +$1.18M |
|
|
EOI
2121
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $2.77M | ﹤0.01% |
196,463
-4,845
| -2% | -$68.3K |
|
|
ENX
2122
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.76M | ﹤0.01% |
326,688
+63,199
| +24% | +$534K |
|
2123
NewMarket
NEU
$7.87B
| $2.76M | ﹤0.01% |
9,171
+7,262
| +380% | +$2.18M |
|
2124
DigitalBridge
DBRG
$2.18B
| $2.75M | ﹤0.01% |
219,766
-89,729
| -29% | -$1.12M |
|
2125
EVgo
EVGO
$576M
| $2.74M | ﹤0.01% |
346,637
+333,509
| +2,540% | +$2.64M |
|