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 | |
|---|---|---|---|---|---|---|
2176
Upstart Holdings
UPST
$6.44B
| $2.58M | ﹤0.01% |
124,004
-40,331
| -25% | -$839K |
|
2177
First Interstate BancSystem
FIBK
$3.4B
| $2.58M | ﹤0.01% |
63,887
+38,231
| +149% | +$1.54M |
|
2178
PotlatchDeltic
PCH
$3.13B
| $2.58M | ﹤0.01% |
62,791
-33,024
| -34% | -$1.35M |
|
2179
Grab
GRAB
$25B
| $2.57M | ﹤0.01% |
978,732
+361,232
| +58% | +$950K |
|
2180
WhiteHorse Finance
WHF
$203M
| $2.57M | ﹤0.01% |
231,466
-6,942
| -3% | -$77K |
|
2181
Invesco Global Water ETF
PIO
$276M
| $2.56M | ﹤0.01% |
89,286
-889
| -1% | -$25.5K |
|
2182
Avantis US Equity ETF
AVUS
$9.64B
| $2.56M | ﹤0.01% |
41,111
+41,108
| +1,370,267% | +$2.56M |
|
2183
Monolithic Power Systems
MPWR
$40.7B
| $2.56M | ﹤0.01% |
7,053
-61,558
| -90% | -$22.4M |
|
2184
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.56M | ﹤0.01% |
129,239
+129,090
| +86,638% | +$2.56M |
|
|
MMU
2185
Western Asset Managed Municipals Fund
MMU
$567M
| $2.56M | ﹤0.01% |
263,990
-7,886
| -3% | -$76.5K |
|
2186
C3.ai
AI
$2.41B
| $2.56M | ﹤0.01% |
204,457
+5,606
| +3% | +$70.1K |
|
2187
Prospect Capital
PSEC
$1.27B
| $2.55M | ﹤0.01% |
410,948
-362,452
| -47% | -$2.25M |
|
2188
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.54M | ﹤0.01% |
68,203
+23,925
| +54% | +$890K |
|
2189
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.53M | ﹤0.01% |
44,125
-9,044
| -17% | -$519K |
|
|
TRTL
2190
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.53M | ﹤0.01% |
257,864
| – | – |
|
2191
Warrior Met Coal
HCC
$3.27B
| $2.53M | ﹤0.01% |
88,877
+70,400
| +381% | +$2M |
|
2192
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $2.53M | ﹤0.01% |
125,658
-311
| -0.2% | -$6.26K |
|
2193
BlackRock MuniVest Fund
MVF
$398M
| $2.53M | ﹤0.01% |
380,742
-97,965
| -20% | -$650K |
|
2194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $2.52M | ﹤0.01% |
27,748
-14,951
| -35% | -$1.36M |
|
|
NIR
2195
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.52M | ﹤0.01% |
250,687
+249,910
| +32,163% | +$2.51M |
|
2196
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $2.52M | ﹤0.01% |
72,583
+371
| +0.5% | +$12.9K |
|
2197
Sunstone Hotel Investors
SHO
$1.83B
| $2.51M | ﹤0.01% |
266,548
+102,346
| +62% | +$964K |
|
|
HEES
2198
DELISTED
H&E Equipment Services
HEES
| $2.5M | ﹤0.01% |
88,343
+13,409
| +18% | +$380K |
|
|
IBMK
2199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.5M | ﹤0.01% |
96,660
-9,420
| -9% | -$244K |
|
|
CPE
2200
DELISTED
Callon Petroleum Company
CPE
| $2.5M | ﹤0.01% |
71,257
+32,598
| +84% | +$1.14M |
|