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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs BDC
GSBD
$1.27B
| $2.49M | ﹤0.01% |
172,625
-61,718
| -26% | -$892K |
|
2202
U-Haul Holding Co
UHAL
$10.6B
| $2.49M | ﹤0.01% |
48,870
+14,710
| +43% | +$749K |
|
2203
CVR Energy
CVI
$3.06B
| $2.49M | ﹤0.01% |
85,812
+50,583
| +144% | +$1.47M |
|
2204
REX American Resources
REX
$1.01B
| $2.48M | ﹤0.01% |
88,942
+83,335
| +1,486% | +$2.33M |
|
|
GRP.U
2205
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.48M | ﹤0.01% |
51,098
-6,610
| -11% | -$321K |
|
2206
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.48M | ﹤0.01% |
60,268
+2,396
| +4% | +$98.6K |
|
|
TWO
2207
Two Harbors Investment
TWO
$1.05B
| $2.48M | ﹤0.01% |
186,364
+63,529
| +52% | +$844K |
|
|
BSMN
2208
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.47M | ﹤0.01% |
99,793
+46,842
| +88% | +$1.16M |
|
2209
Asana
ASAN
$3.17B
| $2.46M | ﹤0.01% |
110,526
+11,119
| +11% | +$247K |
|
2210
Kinsale Capital Group
KNSL
$9.88B
| $2.46M | ﹤0.01% |
9,615
-467
| -5% | -$119K |
|
2211
GoodRx Holdings
GDRX
$1.42B
| $2.45M | ﹤0.01% |
524,473
+34,710
| +7% | +$162K |
|
2212
Global X E-commerce ETF
EBIZ
$65.7M
| $2.45M | ﹤0.01% |
161,398
+885
| +0.6% | +$13.4K |
|
2213
Paylocity
PCTY
$9.22B
| $2.45M | ﹤0.01% |
10,120
+8,894
| +725% | +$2.15M |
|
|
EVF
2214
Eaton Vance Senior Income Trust
EVF
$101M
| $2.44M | ﹤0.01% |
462,490
-26,812
| -5% | -$141K |
|
2215
McGrath RentCorp
MGRC
$3.04B
| $2.44M | ﹤0.01% |
29,053
+10,939
| +60% | +$917K |
|
2216
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.43M | ﹤0.01% |
250,331
-3,140
| -1% | -$30.5K |
|
|
FAX
2217
abrdn Asia-Pacific Income Fund
FAX
$685M
| $2.43M | ﹤0.01% |
160,883
+172
| +0.1% | +$2.6K |
|
2218
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $2.43M | ﹤0.01% |
49,770
-24,151
| -33% | -$1.18M |
|
2219
DXC Technology
DXC
$2.49B
| $2.43M | ﹤0.01% |
99,280
-23,602
| -19% | -$578K |
|
|
PLL
2220
DELISTED
Piedmont Lithium
PLL
| $2.43M | ﹤0.01% |
45,425
+19,431
| +75% | +$1.04M |
|
2221
Elanco Animal Health
ELAN
$9.26B
| $2.43M | ﹤0.01% |
195,601
+28,134
| +17% | +$349K |
|
|
SWN
2222
DELISTED
Southwestern Energy Company
SWN
| $2.43M | ﹤0.01% |
396,546
-4,495,906
| -92% | -$27.5M |
|
2223
Capital Group Growth ETF
CGGR
$16.3B
| $2.42M | ﹤0.01% |
124,137
+99,484
| +404% | +$1.94M |
|
2224
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.42M | ﹤0.01% |
296,435
+21,143
| +8% | +$173K |
|
2225
Natera
NTRA
$23.6B
| $2.42M | ﹤0.01% |
55,154
+14,530
| +36% | +$636K |
|