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 | |
|---|---|---|---|---|---|---|
2601
NatWest
NWG
$58.2B
| $7.61M | ﹤0.01% |
638,194
+248,783
| +64% | +$2.97M |
|
2602
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $7.59M | ﹤0.01% |
102,348
+315
| +0.3% | +$23.4K |
|
2603
Omnicell
OMCL
$1.51B
| $7.59M | ﹤0.01% |
217,190
-5,996
| -3% | -$210K |
|
2604
Broadstone Net Lease
BNL
$3.54B
| $7.59M | ﹤0.01% |
445,480
+179,276
| +67% | +$3.05M |
|
2605
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $7.59M | ﹤0.01% |
239,796
+46,501
| +24% | +$1.47M |
|
2606
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $7.59M | ﹤0.01% |
888,762
+10,794
| +1% | +$92.2K |
|
|
SDHY
2607
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $7.58M | ﹤0.01% |
460,002
+423,906
| +1,174% | +$6.99M |
|
|
LX
2608
LexinFintech Holdings
LX
$961M
| $7.58M | ﹤0.01% |
751,067
+672,428
| +855% | +$6.78M |
|
2609
Cogent Communications
CCOI
$1.76B
| $7.58M | ﹤0.01% |
123,584
-2,168
| -2% | -$133K |
|
2610
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $7.57M | ﹤0.01% |
258,560
-13,374
| -5% | -$391K |
|
2611
ATAI Life Sciences
ATAI
$995M
| $7.53M | ﹤0.01% |
5,535,482
+3,596,374
| +185% | +$4.89M |
|
2612
Grupo Aeroportuario del Pacifico
PAC
$13B
| $7.52M | ﹤0.01% |
40,555
+11,353
| +39% | +$2.11M |
|
2613
iShares Global Consumer Staples ETF
KXI
$860M
| $7.5M | ﹤0.01% |
117,103
+24,997
| +27% | +$1.6M |
|
2614
Gevo
GEVO
$409M
| $7.5M | ﹤0.01% |
6,462,995
+1,957,678
| +43% | +$2.27M |
|
2615
Eos Energy Enterprises
EOSE
$2.12B
| $7.49M | ﹤0.01% |
1,981,696
-1,326,526
| -40% | -$5.01M |
|
2616
Cohen & Steers
CNS
$3.63B
| $7.49M | ﹤0.01% |
93,323
-143,231
| -61% | -$11.5M |
|
2617
IPG Photonics
IPGP
$3.42B
| $7.48M | ﹤0.01% |
118,427
+71,671
| +153% | +$4.53M |
|
2618
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $7.47M | ﹤0.01% |
262,036
+67,833
| +35% | +$1.93M |
|
2619
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $7.46M | ﹤0.01% |
169,936
+30,585
| +22% | +$1.34M |
|
2620
Payoneer
PAYO
$2.35B
| $7.46M | ﹤0.01% |
1,020,159
-760,038
| -43% | -$5.56M |
|
2621
Green Brick Partners
GRBK
$3.2B
| $7.44M | ﹤0.01% |
127,605
+24,914
| +24% | +$1.45M |
|
2622
ARS Pharmaceuticals
SPRY
$984M
| $7.44M | ﹤0.01% |
591,182
-421,519
| -42% | -$5.3M |
|
2623
Sapiens International
SPNS
$2.4B
| $7.43M | ﹤0.01% |
274,440
-9,244
| -3% | -$250K |
|
2624
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $7.42M | ﹤0.01% |
129,319
+1,862
| +1% | +$107K |
|
2625
Korn Ferry
KFY
$3.86B
| $7.41M | ﹤0.01% |
109,235
-169,462
| -61% | -$11.5M |
|