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 | |
|---|---|---|---|---|---|---|
2376
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $1.95M | ﹤0.01% |
2,753
+141
| +5% | +$99.7K |
|
2377
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $1.95M | ﹤0.01% |
58,151
+37,525
| +182% | +$1.26M |
|
2378
Halozyme
HALO
$8.87B
| $1.94M | ﹤0.01% |
49,177
-29,695
| -38% | -$1.17M |
|
2379
Installed Building Products
IBP
$7.15B
| $1.94M | ﹤0.01% |
23,888
-8,744
| -27% | -$708K |
|
|
HIMX
2380
Himax Technologies
HIMX
$1.44B
| $1.93M | ﹤0.01% |
399,515
+65,886
| +20% | +$319K |
|
2381
Columbia Banking Systems
COLB
$7.59B
| $1.93M | ﹤0.01% |
66,819
-23,252
| -26% | -$672K |
|
2382
Apple Hospitality REIT
APLE
$2.97B
| $1.92M | ﹤0.01% |
136,592
-66,363
| -33% | -$933K |
|
2383
Amicus Therapeutics
FOLD
$2.47B
| $1.92M | ﹤0.01% |
183,591
-96,739
| -35% | -$1.01M |
|
|
TTM
2384
DELISTED
Tata Motors Limited
TTM
| $1.91M | ﹤0.01% |
78,796
+18,630
| +31% | +$452K |
|
2385
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.91M | ﹤0.01% |
113,934
-236,701
| -68% | -$3.96M |
|
2386
Shift4
FOUR
$5.92B
| $1.9M | ﹤0.01% |
42,593
+35,484
| +499% | +$1.58M |
|
2387
B2Gold
BTG
$5.72B
| $1.9M | ﹤0.01% |
589,586
+78,881
| +15% | +$254K |
|
2388
First Hawaiian
FHB
$3.13B
| $1.9M | ﹤0.01% |
76,955
+43,511
| +130% | +$1.07M |
|
2389
Affirm
AFRM
$29.3B
| $1.89M | ﹤0.01% |
100,888
-164,132
| -62% | -$3.08M |
|
2390
Imperial Oil
IMO
$48.4B
| $1.89M | ﹤0.01% |
43,732
-91,079
| -68% | -$3.94M |
|
2391
Pinnacle Financial Partners
PNFP
$7.34B
| $1.89M | ﹤0.01% |
23,320
-20,301
| -47% | -$1.65M |
|
|
MMT
2392
MFS Multimarket Income Trust
MMT
$265M
| $1.89M | ﹤0.01% |
446,932
+103,875
| +30% | +$440K |
|
2393
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.89M | ﹤0.01% |
26,691
-10,992
| -29% | -$779K |
|
2394
Invesco Value Municipal Income Trust
IIM
$584M
| $1.89M | ﹤0.01% |
163,951
-9,766
| -6% | -$112K |
|
2395
Coursera
COUR
$1.81B
| $1.88M | ﹤0.01% |
174,629
+154,453
| +766% | +$1.66M |
|
2396
Capital Group Core Plus Income ETF
CGCP
$5.79B
| $1.88M | ﹤0.01% |
+86,003
| New | +$1.88M |
|
|
EFR
2397
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.88M | ﹤0.01% |
169,177
-2,320
| -1% | -$25.8K |
|
2398
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.88M | ﹤0.01% |
9,347
+185
| +2% | +$37.2K |
|
2399
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.88M | ﹤0.01% |
168,280
-15,733
| -9% | -$175K |
|
2400
Bio-Techne
TECH
$8.05B
| $1.87M | ﹤0.01% |
26,368
-4,624
| -15% | -$328K |
|