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
|
+$1.56B |
| 2 |
Eaton
ETN
|
+$585M |
| 3 |
SPDR Gold Trust
GLD
|
+$582M |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$660M |
| 2 |
Phillips 66
PSX
|
+$549M |
| 3 |
Microsoft
MSFT
|
+$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Iovance Biotherapeutics
IOVA
$876M
| $8.31M | ﹤0.01% |
2,496,749
-207,720
| -8% | -$692K |
|
2527
Sprott Gold Miners ETF
SGDM
$550M
| $8.31M | ﹤0.01% |
218,969
+10,698
| +5% | +$406K |
|
2528
Geron
GERN
$842M
| $8.29M | ﹤0.01% |
5,211,433
-1,412,806
| -21% | -$2.25M |
|
2529
iShares MSCI Poland ETF
EPOL
$458M
| $8.28M | ﹤0.01% |
295,746
+26,644
| +10% | +$746K |
|
2530
Invesco Semiconductors ETF
PSI
$906M
| $8.27M | ﹤0.01% |
174,560
-20,759
| -11% | -$984K |
|
2531
Schwab US REIT ETF
SCHH
$8.46B
| $8.27M | ﹤0.01% |
384,463
-412,969
| -52% | -$8.88M |
|
2532
TriNet
TNET
$3.3B
| $8.27M | ﹤0.01% |
104,343
-92,118
| -47% | -$7.3M |
|
|
ETV
2533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.26M | ﹤0.01% |
625,083
-29,659
| -5% | -$392K |
|
2534
Rumble
RUM
$2.48B
| $8.25M | ﹤0.01% |
1,167,103
-246,407
| -17% | -$1.74M |
|
2535
Steven Madden
SHOO
$2.22B
| $8.24M | ﹤0.01% |
309,156
-334,933
| -52% | -$8.92M |
|
2536
Gold Fields
GFI
$34B
| $8.24M | ﹤0.01% |
372,805
-350,524
| -48% | -$7.74M |
|
2537
Pricesmart
PSMT
$3.41B
| $8.23M | ﹤0.01% |
93,699
+40,111
| +75% | +$3.52M |
|
2538
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8.22M | ﹤0.01% |
247,778
-11,997
| -5% | -$398K |
|
2539
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.2M | ﹤0.01% |
250,316
+50,290
| +25% | +$1.65M |
|
2540
AvidXchange
AVDX
$2.06B
| $8.2M | ﹤0.01% |
966,552
-18,569
| -2% | -$157K |
|
2541
Suburban Propane Partners
SPH
$1.2B
| $8.16M | ﹤0.01% |
388,169
+51,663
| +15% | +$1.09M |
|
2542
NewAmsterdam Pharma
NAMS
$3.03B
| $8.15M | ﹤0.01% |
398,143
+317,933
| +396% | +$6.51M |
|
2543
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $8.14M | ﹤0.01% |
283,905
-35,818
| -11% | -$1.03M |
|
2544
WaFd
WAFD
$2.47B
| $8.13M | ﹤0.01% |
284,551
+71,867
| +34% | +$2.05M |
|
2545
Fortuna Silver Mines
FSM
$2.59B
| $8.13M | ﹤0.01% |
1,333,143
-1,312
| -0.1% | -$8K |
|
2546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.12M | ﹤0.01% |
373,615
+227,604
| +156% | +$4.95M |
|
2547
Barings BDC
BBDC
$994M
| $8.12M | ﹤0.01% |
850,829
+278,324
| +49% | +$2.66M |
|
2548
Schrodinger
SDGR
$1.38B
| $8.11M | ﹤0.01% |
410,940
+13,351
| +3% | +$264K |
|
2549
Scorpio Tankers
STNG
$2.97B
| $8.11M | ﹤0.01% |
215,675
+48,001
| +29% | +$1.8M |
|
2550
MYR Group
MYRG
$2.77B
| $8.1M | ﹤0.01% |
71,667
+32,325
| +82% | +$3.66M |
|