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 | |
|---|---|---|---|---|---|---|
|
EOS
2626
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.39M | ﹤0.01% |
350,004
+21,881
| +7% | +$462K |
|
|
BORR
2627
Borr Drilling
BORR
$856M
| $7.38M | ﹤0.01% |
3,367,664
+26,012
| +0.8% | +$57K |
|
2628
IDEAYA Biosciences
IDYA
$2.17B
| $7.37M | ﹤0.01% |
450,147
+31,662
| +8% | +$519K |
|
2629
Montrose Environmental
MEG
$1.04B
| $7.37M | ﹤0.01% |
516,616
-38,375
| -7% | -$547K |
|
2630
Alger Mid Cap 40 ETF
FRTY
$115M
| $7.36M | ﹤0.01% |
462,289
+198,709
| +75% | +$3.16M |
|
2631
Corporacion America
CAAP
$3.16B
| $7.35M | ﹤0.01% |
401,748
-26,238
| -6% | -$480K |
|
2632
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.35M | ﹤0.01% |
287,523
+24,406
| +9% | +$624K |
|
2633
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $7.34M | ﹤0.01% |
367,141
+15,628
| +4% | +$312K |
|
2634
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.33M | ﹤0.01% |
92,288
-325
| -0.4% | -$25.8K |
|
|
GRRR
2635
Gorilla Technology Group
GRRR
$407M
| $7.33M | ﹤0.01% |
247,741
+193,432
| +356% | +$5.73M |
|
2636
Rush Street Interactive
RSI
$2B
| $7.31M | ﹤0.01% |
681,678
+288,883
| +74% | +$3.1M |
|
2637
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $7.31M | ﹤0.01% |
85,754
-5,247
| -6% | -$447K |
|
2638
Praxis Precision Medicines
PRAX
$808M
| $7.31M | ﹤0.01% |
192,909
+72,642
| +60% | +$2.75M |
|
2639
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.3M | ﹤0.01% |
246,658
-2,641
| -1% | -$78.1K |
|
2640
Oceaneering
OII
$2.44B
| $7.28M | ﹤0.01% |
333,987
-200,568
| -38% | -$4.37M |
|
2641
10x Genomics
TXG
$1.59B
| $7.27M | ﹤0.01% |
832,788
+569,261
| +216% | +$4.97M |
|
2642
Helen of Troy
HELE
$559M
| $7.27M | ﹤0.01% |
135,878
-66,397
| -33% | -$3.55M |
|
2643
Quanterix
QTRX
$226M
| $7.26M | ﹤0.01% |
1,114,978
+180,428
| +19% | +$1.17M |
|
2644
Stock Yards Bancorp
SYBT
$2.27B
| $7.26M | ﹤0.01% |
105,093
+22,717
| +28% | +$1.57M |
|
2645
Hayward Holdings
HAYW
$3.4B
| $7.25M | ﹤0.01% |
521,054
+40,400
| +8% | +$562K |
|
2646
NewMarket
NEU
$7.94B
| $7.24M | ﹤0.01% |
12,782
-3,447
| -21% | -$1.95M |
|
|
THQ
2647
abrdn Healthcare Opportunities Fund
THQ
$711M
| $7.24M | ﹤0.01% |
350,751
+27,862
| +9% | +$575K |
|
2648
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $7.23M | ﹤0.01% |
105,464
+4,831
| +5% | +$331K |
|
2649
StepStone Group
STEP
$4.93B
| $7.22M | ﹤0.01% |
138,266
+38,139
| +38% | +$1.99M |
|
2650
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $7.21M | ﹤0.01% |
186,453
-18,835
| -9% | -$729K |
|