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 | |
|---|---|---|---|---|---|---|
2451
Iridium Communications
IRDM
$1.93B
| $1.74M | ﹤0.01% |
39,205
-923
| -2% | -$41K |
|
2452
Power Integrations
POWI
$2.53B
| $1.74M | ﹤0.01% |
27,027
-8,069
| -23% | -$519K |
|
|
CBAY
2453
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | ﹤0.01% |
495,238
+39,973
| +9% | +$140K |
|
|
DBL
2454
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.73M | ﹤0.01% |
119,627
-11,962
| -9% | -$173K |
|
|
SLCA
2455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | ﹤0.01% |
157,933
+134,382
| +571% | +$1.47M |
|
2456
QuinStreet
QNST
$933M
| $1.73M | ﹤0.01% |
164,586
-267,317
| -62% | -$2.81M |
|
2457
Harley-Davidson
HOG
$3.63B
| $1.73M | ﹤0.01% |
49,522
+12,764
| +35% | +$445K |
|
2458
Applovin
APP
$204B
| $1.72M | ﹤0.01% |
88,158
+74,158
| +530% | +$1.44M |
|
|
AWF
2459
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.72M | ﹤0.01% |
193,078
+20,048
| +12% | +$178K |
|
2460
CNX Resources
CNX
$4.25B
| $1.71M | ﹤0.01% |
110,303
+75,991
| +221% | +$1.18M |
|
2461
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $1.71M | ﹤0.01% |
86,779
+5,193
| +6% | +$102K |
|
2462
PennyMac Financial
PFSI
$6.43B
| $1.7M | ﹤0.01% |
39,676
+14,287
| +56% | +$613K |
|
2463
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $1.7M | ﹤0.01% |
23,042
-2,146
| -9% | -$158K |
|
2464
BioXcel Therapeutics
BTAI
$47.9M
| $1.7M | ﹤0.01% |
8,962
+1,648
| +23% | +$312K |
|
2465
iShares Global Comm Services ETF
IXP
$702M
| $1.7M | ﹤0.01% |
32,313
+868
| +3% | +$45.5K |
|
2466
Brookfield Renewable
BEPC
$6.19B
| $1.69M | ﹤0.01% |
51,792
-13,276
| -20% | -$434K |
|
2467
Dana Inc
DAN
$2.74B
| $1.69M | ﹤0.01% |
147,746
+110,589
| +298% | +$1.26M |
|
2468
iShares MSCI Sweden ETF
EWD
$320M
| $1.68M | ﹤0.01% |
61,780
-6,208
| -9% | -$169K |
|
2469
Playtika
PLTK
$1.35B
| $1.68M | ﹤0.01% |
179,426
+80,147
| +81% | +$752K |
|
|
CTO
2470
CTO Realty Growth
CTO
$546M
| $1.68M | ﹤0.01% |
89,830
+7,003
| +8% | +$131K |
|
2471
Nordic American Tanker
NAT
$701M
| $1.68M | ﹤0.01% |
629,793
+602,550
| +2,212% | +$1.61M |
|
|
LAC
2472
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
64,134
-9,362
| -13% | -$246K |
|
|
NEWR
2473
DELISTED
New Relic, Inc.
NEWR
| $1.68M | ﹤0.01% |
29,274
-41,111
| -58% | -$2.36M |
|
2474
GitLab
GTLB
$8.39B
| $1.68M | ﹤0.01% |
32,744
-6,579
| -17% | -$337K |
|
2475
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.68M | ﹤0.01% |
167,201
-19,807
| -11% | -$199K |
|