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 | |
|---|---|---|---|---|---|---|
|
RVNC
2276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | ﹤0.01% |
82,762
-4,147
| -5% | -$112K |
|
2277
Invesco DB Oil Fund
DBO
$232M
| $2.23M | ﹤0.01% |
146,822
+98,355
| +203% | +$1.49M |
|
2278
RGC Resources
RGCO
$229M
| $2.22M | ﹤0.01% |
105,448
+6,572
| +7% | +$138K |
|
|
VRN
2279
DELISTED
Veren
VRN
| $2.22M | ﹤0.01% |
360,400
+39,537
| +12% | +$244K |
|
2280
Permian Resources
PR
$9.39B
| $2.22M | ﹤0.01% |
326,238
+180,604
| +124% | +$1.23M |
|
2281
Icahn Enterprises
IEP
$4.7B
| $2.22M | ﹤0.01% |
44,655
-6,768
| -13% | -$336K |
|
|
JUGG
2282
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.22M | ﹤0.01% |
225,539
+100
| +0% | +$983 |
|
|
AUY
2283
DELISTED
Yamana Gold, Inc.
AUY
| $2.22M | ﹤0.01% |
488,978
+376,414
| +334% | +$1.71M |
|
2284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
| $2.21M | ﹤0.01% |
136,787
-19,467
| -12% | -$315K |
|
2285
Visteon
VC
$3.37B
| $2.21M | ﹤0.01% |
20,825
-37,890
| -65% | -$4.02M |
|
2286
Valmont Industries
VMI
$7.38B
| $2.21M | ﹤0.01% |
8,223
-13,012
| -61% | -$3.5M |
|
2287
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.21M | ﹤0.01% |
23,455
+3,191
| +16% | +$300K |
|
2288
VanEck Natural Resources ETF
HAP
$171M
| $2.2M | ﹤0.01% |
50,744
+279
| +0.6% | +$12.1K |
|
2289
AXIS Capital
AXS
$7.39B
| $2.2M | ﹤0.01% |
44,677
-10,206
| -19% | -$502K |
|
|
EFC
2290
Ellington Financial
EFC
$1.32B
| $2.2M | ﹤0.01% |
193,179
-3,850
| -2% | -$43.8K |
|
2291
Virtu Financial
VIRT
$2.98B
| $2.19M | ﹤0.01% |
105,548
-8,758
| -8% | -$182K |
|
2292
Neogen
NEOG
$1.14B
| $2.19M | ﹤0.01% |
156,804
+122,090
| +352% | +$1.71M |
|
2293
HealthEquity
HQY
$7.8B
| $2.19M | ﹤0.01% |
32,592
-33,441
| -51% | -$2.25M |
|
2294
iShares Global Industrials ETF
EXI
$1.04B
| $2.19M | ﹤0.01% |
24,324
+4,550
| +23% | +$409K |
|
|
IAA
2295
DELISTED
IAA, Inc. Common Stock
IAA
| $2.19M | ﹤0.01% |
68,626
-47,722
| -41% | -$1.52M |
|
2296
CVB Financial
CVBF
$2.7B
| $2.18M | ﹤0.01% |
85,987
+49,878
| +138% | +$1.26M |
|
|
GRX
2297
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.17M | ﹤0.01% |
228,849
-8,993
| -4% | -$85.4K |
|
|
SWAV
2298
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.17M | ﹤0.01% |
7,814
+3,420
| +78% | +$951K |
|
2299
Otter Tail
OTTR
$3.52B
| $2.17M | ﹤0.01% |
35,286
+1,991
| +6% | +$122K |
|
2300
Radian Group
RDN
$4.67B
| $2.17M | ﹤0.01% |
112,454
-7,310
| -6% | -$141K |
|