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 | |
|---|---|---|---|---|---|---|
|
EAD
2226
Allspring Income Opportunities Fund
EAD
$419M
| $2.41M | ﹤0.01% |
389,042
+30,803
| +9% | +$191K |
|
2227
Artivion
AORT
$1.88B
| $2.41M | ﹤0.01% |
174,213
+7,339
| +4% | +$102K |
|
2228
PJT Partners
PJT
$4.41B
| $2.41M | ﹤0.01% |
36,094
+13,464
| +59% | +$900K |
|
2229
Universal Corp
UVV
$1.37B
| $2.41M | ﹤0.01% |
52,358
+11,992
| +30% | +$552K |
|
2230
Xerox
XRX
$457M
| $2.41M | ﹤0.01% |
183,925
+29,932
| +19% | +$392K |
|
2231
Cerus
CERS
$230M
| $2.4M | ﹤0.01% |
667,433
-794
| -0.1% | -$2.86K |
|
2232
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $2.4M | ﹤0.01% |
63,319
+2,965
| +5% | +$112K |
|
2233
WillScot Mobile Mini Holdings
WSC
$4.24B
| $2.39M | ﹤0.01% |
59,145
-26,621
| -31% | -$1.07M |
|
2234
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $2.38M | ﹤0.01% |
118,057
+116,838
| +9,585% | +$2.36M |
|
2235
ARK Israel Innovative Technology ETF
IZRL
$124M
| $2.38M | ﹤0.01% |
138,300
+117,045
| +551% | +$2.02M |
|
2236
Artesian Resources
ARTNA
$336M
| $2.38M | ﹤0.01% |
49,460
+131
| +0.3% | +$6.31K |
|
2237
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $2.38M | ﹤0.01% |
37,579
-39,749
| -51% | -$2.52M |
|
2238
STAAR Surgical
STAA
$1.37B
| $2.37M | ﹤0.01% |
33,615
+32,810
| +4,076% | +$2.32M |
|
2239
iShares MSCI Netherlands ETF
EWN
$265M
| $2.37M | ﹤0.01% |
77,564
+18,650
| +32% | +$570K |
|
2240
Macerich
MAC
$4.57B
| $2.37M | ﹤0.01% |
298,148
+192,596
| +182% | +$1.53M |
|
2241
Toro Company
TTC
$7.79B
| $2.37M | ﹤0.01% |
27,359
+2,769
| +11% | +$239K |
|
|
CIM
2242
Chimera Investment
CIM
$1.15B
| $2.37M | ﹤0.01% |
151,005
+82,511
| +120% | +$1.29M |
|
2243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.37M | ﹤0.01% |
33,372
-40,159
| -55% | -$2.85M |
|
2244
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.36M | ﹤0.01% |
32,554
+5,955
| +22% | +$432K |
|
2245
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $2.36M | ﹤0.01% |
53,802
+7,125
| +15% | +$313K |
|
2246
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.36M | ﹤0.01% |
109,356
+33,007
| +43% | +$712K |
|
|
JOYY
2247
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.36M | ﹤0.01% |
90,707
-181,349
| -67% | -$4.72M |
|
2248
RenaissanceRe
RNR
$11.5B
| $2.36M | ﹤0.01% |
16,785
-6,650
| -28% | -$933K |
|
|
ARI
2249
Apollo Commercial Real Estate
ARI
$1.5B
| $2.35M | ﹤0.01% |
283,332
+119,685
| +73% | +$994K |
|
|
ISD
2250
PGIM High Yield Bond Fund
ISD
$487M
| $2.35M | ﹤0.01% |
203,327
+11,242
| +6% | +$130K |
|