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 | |
|---|---|---|---|---|---|---|
2351
LivaNova
LIVN
$3B
| $2.02M | ﹤0.01% |
39,726
-4,849
| -11% | -$246K |
|
2352
Vir Biotechnology
VIR
$675M
| $2.02M | ﹤0.01% |
104,528
-22,347
| -18% | -$431K |
|
2353
New Jersey Resources
NJR
$4.62B
| $2.01M | ﹤0.01% |
52,050
+242
| +0.5% | +$9.36K |
|
|
ACII
2354
DELISTED
Atlas Crest Investment Corp. II
ACII
| $2.01M | ﹤0.01% |
204,325
+2,180
| +1% | +$21.5K |
|
|
PZC
2355
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.01M | ﹤0.01% |
275,729
-77,542
| -22% | -$565K |
|
2356
BlackRock Municipal Income Quality Trust
BYM
$287M
| $2.01M | ﹤0.01% |
182,741
+9,616
| +6% | +$106K |
|
|
NVEE
2357
DELISTED
NV5 Global
NVEE
| $2.01M | ﹤0.01% |
64,772
-3,068
| -5% | -$95K |
|
2358
Alger Mid Cap 40 ETF
FRTY
$118M
| $2M | ﹤0.01% |
170,490
+103,146
| +153% | +$1.21M |
|
2359
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $2M | ﹤0.01% |
26,711
-1,269
| -5% | -$95.2K |
|
2360
Terex
TEX
$3.47B
| $2M | ﹤0.01% |
67,300
+52,211
| +346% | +$1.55M |
|
2361
iShares Asia 50 ETF
AIA
$1.01B
| $2M | ﹤0.01% |
40,024
-6,509
| -14% | -$325K |
|
|
CHY
2362
Calamos Convertible and High Income Fund
CHY
$884M
| $2M | ﹤0.01% |
197,987
-45,414
| -19% | -$458K |
|
2363
Scorpio Tankers
STNG
$3.09B
| $2M | ﹤0.01% |
47,529
-37,093
| -44% | -$1.56M |
|
2364
BlackRock MuniAssets Fund
MUA
$446M
| $2M | ﹤0.01% |
194,296
+495
| +0.3% | +$5.08K |
|
2365
Sonoco
SON
$4.65B
| $1.99M | ﹤0.01% |
35,060
-6,116
| -15% | -$347K |
|
2366
Helmerich & Payne
HP
$2.16B
| $1.99M | ﹤0.01% |
53,777
+32,417
| +152% | +$1.2M |
|
|
EVA
2367
DELISTED
Enviva Inc.
EVA
| $1.99M | ﹤0.01% |
33,059
+774
| +2% | +$46.5K |
|
|
FDEU
2368
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.98M | ﹤0.01% |
207,329
-26,816
| -11% | -$256K |
|
2369
Generation Bio
GBIO
$40.1M
| $1.98M | ﹤0.01% |
37,194
+36,186
| +3,590% | +$1.92M |
|
2370
Park Hotels & Resorts
PK
$2.42B
| $1.97M | ﹤0.01% |
174,996
-55,714
| -24% | -$627K |
|
2371
ALPS Clean Energy ETF
ACES
$95.3M
| $1.96M | ﹤0.01% |
35,341
+16,397
| +87% | +$910K |
|
2372
Allogene Therapeutics
ALLO
$262M
| $1.96M | ﹤0.01% |
181,476
+44,207
| +32% | +$477K |
|
|
TYG
2373
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.96M | ﹤0.01% |
65,378
+5,574
| +9% | +$167K |
|
2374
Wabtec
WAB
$32.1B
| $1.96M | ﹤0.01% |
24,048
-86,756
| -78% | -$7.06M |
|
2375
Dutch Bros
BROS
$7.53B
| $1.95M | ﹤0.01% |
62,709
+25,907
| +70% | +$807K |
|