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 | |
|---|---|---|---|---|---|---|
2251
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.35M | ﹤0.01% |
105,916
+17,658
| +20% | +$391K |
|
2252
CPI Card Group
PMTS
$167M
| $2.34M | ﹤0.01% |
148,255
-11,720
| -7% | -$185K |
|
2253
Cullen/Frost Bankers
CFR
$8.08B
| $2.33M | ﹤0.01% |
17,617
-12,104
| -41% | -$1.6M |
|
2254
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $2.33M | ﹤0.01% |
114,024
-7,771
| -6% | -$159K |
|
|
AGR
2255
DELISTED
Avangrid, Inc.
AGR
| $2.32M | ﹤0.01% |
55,688
+27,112
| +95% | +$1.13M |
|
2256
Grocery Outlet
GO
$1.64B
| $2.31M | ﹤0.01% |
69,371
+39,824
| +135% | +$1.33M |
|
|
GHG
2257
GreenTree Hospitality
GHG
$219M
| $2.31M | ﹤0.01% |
680,231
+671,251
| +7,475% | +$2.28M |
|
2258
Crocs
CROX
$4.31B
| $2.3M | ﹤0.01% |
33,562
+11,124
| +50% | +$764K |
|
2259
Adeia
ADEA
$1.7B
| $2.3M | ﹤0.01% |
615,100
-442,113
| -42% | -$1.65M |
|
2260
Post Holdings
POST
$5.6B
| $2.3M | ﹤0.01% |
28,039
+17,777
| +173% | +$1.46M |
|
2261
SPDR S&P Global Infrastructure ETF
GII
$605M
| $2.3M | ﹤0.01% |
48,052
+3,084
| +7% | +$147K |
|
2262
Outfront Media
OUT
$3.13B
| $2.3M | ﹤0.01% |
153,574
+54,961
| +56% | +$822K |
|
2263
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $2.29M | ﹤0.01% |
48,097
+1,020
| +2% | +$48.6K |
|
|
NUO
2264
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.28M | ﹤0.01% |
194,153
+34,681
| +22% | +$408K |
|
2265
Ryan Specialty Holdings
RYAN
$6.73B
| $2.28M | ﹤0.01% |
56,037
+24,720
| +79% | +$1M |
|
2266
Walker & Dunlop
WD
$2.89B
| $2.27M | ﹤0.01% |
27,156
+6,965
| +34% | +$583K |
|
2267
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.26M | ﹤0.01% |
179,534
+27,096
| +18% | +$341K |
|
2268
Hartford Multifactor US Equity ETF
ROUS
$577M
| $2.26M | ﹤0.01% |
63,863
-627
| -1% | -$22.1K |
|
2269
Carlyle Secured Lending
CGBD
$970M
| $2.25M | ﹤0.01% |
196,974
+50,475
| +34% | +$577K |
|
|
IBCE
2270
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.25M | ﹤0.01% |
92,919
+85,290
| +1,118% | +$2.07M |
|
2271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.25M | ﹤0.01% |
323,579
-44,243
| -12% | -$308K |
|
2272
Allete
ALE
$3.62B
| $2.24M | ﹤0.01% |
44,819
-4,049
| -8% | -$203K |
|
2273
Group 1 Automotive
GPI
$5.93B
| $2.24M | ﹤0.01% |
15,660
-15,914
| -50% | -$2.27M |
|
2274
ADT
ADT
$7.12B
| $2.24M | ﹤0.01% |
298,704
+180,280
| +152% | +$1.35M |
|
|
DOYU
2275
DouYu International Holdings
DOYU
$233M
| $2.24M | ﹤0.01% |
223,475
-5,373
| -2% | -$53.7K |
|