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 | |
|---|---|---|---|---|---|---|
2301
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $2.17M | ﹤0.01% |
23,258
-866
| -4% | -$80.7K |
|
2302
Innovative Industrial Properties
IIPR
$1.6B
| $2.16M | ﹤0.01% |
24,395
+12,582
| +107% | +$1.11M |
|
2303
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $2.16M | ﹤0.01% |
72,471
+34,072
| +89% | +$1.01M |
|
2304
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.15M | ﹤0.01% |
195,251
+20,637
| +12% | +$227K |
|
2305
Sprott Gold Miners ETF
SGDM
$546M
| $2.15M | ﹤0.01% |
100,646
-59,729
| -37% | -$1.27M |
|
2306
Copa Holdings
CPA
$4.78B
| $2.15M | ﹤0.01% |
32,022
+4
| +0% | +$268 |
|
2307
Maravai LifeSciences
MRVI
$418M
| $2.14M | ﹤0.01% |
83,958
-9,171
| -10% | -$234K |
|
2308
COPT Defense Properties
CDP
$3.45B
| $2.14M | ﹤0.01% |
91,959
-22,996
| -20% | -$534K |
|
2309
Prosperity Bancshares
PB
$6.19B
| $2.13M | ﹤0.01% |
32,006
-23,439
| -42% | -$1.56M |
|
2310
Alliance Resource Partners
ARLP
$3.04B
| $2.12M | ﹤0.01% |
92,504
+37,072
| +67% | +$849K |
|
2311
Conductor Global Equity Value ETF
CGV
$125M
| $2.12M | ﹤0.01% |
+170,861
| New | +$2.12M |
|
2312
ITT
ITT
$14.2B
| $2.11M | ﹤0.01% |
32,355
+5,488
| +20% | +$359K |
|
2313
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$60.6M
| $2.11M | ﹤0.01% |
3,276
+504
| +18% | +$325K |
|
2314
Marqeta
MQ
$2.59B
| $2.11M | ﹤0.01% |
295,659
+8,269
| +3% | +$58.9K |
|
2315
Ollie's Bargain Outlet
OLLI
$8.29B
| $2.11M | ﹤0.01% |
40,787
-704
| -2% | -$36.3K |
|
2316
H.B. Fuller
FUL
$3.35B
| $2.1M | ﹤0.01% |
34,954
+3,073
| +10% | +$185K |
|
2317
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.1M | ﹤0.01% |
87,716
+2,247
| +3% | +$53.7K |
|
2318
Gabelli Equity Trust
GAB
$1.88B
| $2.1M | ﹤0.01% |
381,501
+69,062
| +22% | +$380K |
|
|
RMMZ
2319
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.1M | ﹤0.01% |
136,850
+19,766
| +17% | +$303K |
|
2320
Olaplex Holdings
OLPX
$967M
| $2.1M | ﹤0.01% |
219,534
+176,487
| +410% | +$1.69M |
|
2321
TFI International
TFII
$7.93B
| $2.09M | ﹤0.01% |
23,095
-11,187
| -33% | -$1.01M |
|
2322
Littelfuse
LFUS
$6.52B
| $2.09M | ﹤0.01% |
10,507
+6,182
| +143% | +$1.23M |
|
2323
Sweetgreen
SG
$1.05B
| $2.09M | ﹤0.01% |
112,836
-86,447
| -43% | -$1.6M |
|
2324
XP
XP
$10.1B
| $2.09M | ﹤0.01% |
109,775
+1,601
| +1% | +$30.5K |
|
2325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.09M | ﹤0.01% |
31,238
+4,419
| +16% | +$295K |
|