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 | |
|---|---|---|---|---|---|---|
2426
CBIZ
CBZ
$2.99B
| $1.8M | ﹤0.01% |
42,161
-1,007
| -2% | -$43.1K |
|
2427
ODP
ODP
$645M
| $1.8M | ﹤0.01% |
51,098
+50,424
| +7,481% | +$1.77M |
|
2428
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.79M | ﹤0.01% |
42,014
-73,676
| -64% | -$3.15M |
|
2429
Jackson Financial
JXN
$6.54B
| $1.79M | ﹤0.01% |
64,576
+53,547
| +486% | +$1.49M |
|
|
RFI
2430
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.79M | ﹤0.01% |
148,198
+3,946
| +3% | +$47.7K |
|
2431
Allison Transmission
ALSN
$7.33B
| $1.79M | ﹤0.01% |
53,010
+17,871
| +51% | +$603K |
|
2432
The Ensign Group
ENSG
$9.48B
| $1.79M | ﹤0.01% |
22,479
+3,884
| +21% | +$309K |
|
2433
CNA Financial
CNA
$12.5B
| $1.79M | ﹤0.01% |
48,390
+8,129
| +20% | +$300K |
|
2434
Treehouse Foods
THS
$877M
| $1.79M | ﹤0.01% |
42,066
+11,126
| +36% | +$472K |
|
2435
Global X SuperDividend ETF
SDIV
$988M
| $1.78M | ﹤0.01% |
78,795
-478
| -0.6% | -$10.8K |
|
2436
Eastern Bankshares
EBC
$3.46B
| $1.78M | ﹤0.01% |
90,433
+5,100
| +6% | +$100K |
|
2437
Montrose Environmental
MEG
$1.08B
| $1.78M | ﹤0.01% |
52,770
-211
| -0.4% | -$7.1K |
|
2438
Azenta
AZTA
$1.4B
| $1.77M | ﹤0.01% |
41,384
-19,081
| -32% | -$818K |
|
2439
BRF SA
BRFS
$6.67B
| $1.77M | ﹤0.01% |
757,214
-57,746
| -7% | -$135K |
|
2440
Liberty Energy
LBRT
$1.81B
| $1.77M | ﹤0.01% |
139,584
| – | – |
|
2441
Terreno Realty
TRNO
$6.05B
| $1.77M | ﹤0.01% |
33,396
+1,341
| +4% | +$71.1K |
|
2442
Vita Coco
COCO
$2.27B
| $1.77M | ﹤0.01% |
+155,303
| New | +$1.77M |
|
|
MCR
2443
MFS Charter Income Trust
MCR
$270M
| $1.77M | ﹤0.01% |
297,219
+175,818
| +145% | +$1.05M |
|
2444
Unity
U
$19.4B
| $1.77M | ﹤0.01% |
55,504
-11,691
| -17% | -$372K |
|
2445
Elastic
ESTC
$9.2B
| $1.77M | ﹤0.01% |
24,643
-50,263
| -67% | -$3.61M |
|
|
PMF
2446
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.75M | ﹤0.01% |
180,788
+4,230
| +2% | +$41K |
|
2447
Saic
SAIC
$4.75B
| $1.75M | ﹤0.01% |
19,800
-5,481
| -22% | -$485K |
|
2448
PagSeguro Digital
PAGS
$3.13B
| $1.75M | ﹤0.01% |
132,167
-96,498
| -42% | -$1.28M |
|
2449
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $1.75M | ﹤0.01% |
34,806
-6,116
| -15% | -$307K |
|
2450
PBF Energy
PBF
$3.54B
| $1.74M | ﹤0.01% |
49,576
+2,251
| +5% | +$79.1K |
|