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 | |
|---|---|---|---|---|---|---|
2326
Carvana
CVNA
$50.3B
| $2.09M | ﹤0.01% |
102,737
-405,911
| -80% | -$8.24M |
|
2327
Howard Hughes
HHH
$4.86B
| $2.08M | ﹤0.01% |
39,456
+9,165
| +30% | +$484K |
|
|
LGI
2328
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.08M | ﹤0.01% |
153,957
+43,279
| +39% | +$586K |
|
|
MZTI
2329
The Marzetti Company Common Stock
MZTI
$5B
| $2.08M | ﹤0.01% |
13,854
-19,816
| -59% | -$2.98M |
|
2330
Bankunited
BKU
$2.85B
| $2.08M | ﹤0.01% |
60,913
+31,293
| +106% | +$1.07M |
|
2331
Telkom Indonesia
TLK
$19.7B
| $2.08M | ﹤0.01% |
72,118
+3,040
| +4% | +$87.7K |
|
2332
Core & Main
CNM
$9.44B
| $2.07M | ﹤0.01% |
+91,119
| New | +$2.07M |
|
2333
Prudential
PUK
$34.5B
| $2.07M | ﹤0.01% |
104,010
+52,004
| +100% | +$1.04M |
|
|
CBH
2334
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.07M | ﹤0.01% |
244,370
-32,041
| -12% | -$271K |
|
2335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.06M | ﹤0.01% |
61,850
+5,825
| +10% | +$194K |
|
2336
SouthState Bank Corporation
SSB
$10.1B
| $2.06M | ﹤0.01% |
26,080
-148
| -0.6% | -$11.7K |
|
2337
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.06M | ﹤0.01% |
14,884
+1,598
| +12% | +$221K |
|
2338
RLJ Lodging Trust
RLJ
$1.14B
| $2.06M | ﹤0.01% |
203,294
+173,619
| +585% | +$1.76M |
|
2339
Omeros
OMER
$275M
| $2.06M | ﹤0.01% |
652,743
-22,037
| -3% | -$69.4K |
|
2340
Hilton Grand Vacations
HGV
$4B
| $2.06M | ﹤0.01% |
62,475
+10,058
| +19% | +$331K |
|
2341
SM Energy
SM
$3.15B
| $2.06M | ﹤0.01% |
54,631
+42,794
| +362% | +$1.61M |
|
2342
Confluent
CFLT
$6.74B
| $2.05M | ﹤0.01% |
86,155
+2,986
| +4% | +$71K |
|
|
HRT
2343
DELISTED
HireRight Holdings Corporation
HRT
| $2.05M | ﹤0.01% |
134,020
+48,355
| +56% | +$738K |
|
2344
Globalstar
GSAT
$4.06B
| $2.04M | ﹤0.01% |
85,649
-12,835
| -13% | -$306K |
|
2345
BlackRock Energy and Resources Trust
BGR
$342M
| $2.04M | ﹤0.01% |
189,221
+8,070
| +4% | +$87K |
|
|
BGB
2346
Blackstone Strategic Credit 2027 Term Fund
BGB
$553M
| $2.04M | ﹤0.01% |
191,647
-33,552
| -15% | -$357K |
|
2347
Hawkins
HWKN
$3.62B
| $2.04M | ﹤0.01% |
52,237
+9,962
| +24% | +$388K |
|
|
MAV
2348
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.03M | ﹤0.01% |
268,763
+30,491
| +13% | +$230K |
|
2349
First Majestic Silver
AG
$5.07B
| $2.02M | ﹤0.01% |
265,379
-182,522
| -41% | -$1.39M |
|
2350
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.02M | ﹤0.01% |
36,638
+2,393
| +7% | +$132K |
|