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 | |
|---|---|---|---|---|---|---|
2651
Sprott Uranium Miners ETF
URNM
$1.7B
| $7.2M | ﹤0.01% |
221,965
+65,609
| +42% | +$2.13M |
|
2652
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.19M | ﹤0.01% |
496,364
-240,321
| -33% | -$3.48M |
|
2653
NovoCure
NVCR
$1.38B
| $7.19M | ﹤0.01% |
403,539
-120,570
| -23% | -$2.15M |
|
2654
Open Text
OTEX
$9.09B
| $7.19M | ﹤0.01% |
284,537
+160,666
| +130% | +$4.06M |
|
2655
Piper Sandler
PIPR
$6.12B
| $7.18M | ﹤0.01% |
28,979
+5,031
| +21% | +$1.25M |
|
2656
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.17M | ﹤0.01% |
306,009
+15,340
| +5% | +$359K |
|
|
PDS
2657
Precision Drilling
PDS
$768M
| $7.16M | ﹤0.01% |
153,605
+84,054
| +121% | +$3.92M |
|
2658
SmartRent
SMRT
$271M
| $7.15M | ﹤0.01% |
5,906,491
+5,611,154
| +1,900% | +$6.79M |
|
2659
iShares US Healthcare Providers ETF
IHF
$827M
| $7.14M | ﹤0.01% |
135,315
-20,414
| -13% | -$1.08M |
|
2660
CareTrust REIT
CTRE
$7.64B
| $7.14M | ﹤0.01% |
249,840
+50,150
| +25% | +$1.43M |
|
2661
SPDR NYSE Technology ETF
XNTK
$1.32B
| $7.12M | ﹤0.01% |
37,143
+11,218
| +43% | +$2.15M |
|
2662
Pagaya Technologies
PGY
$3.06B
| $7.11M | ﹤0.01% |
678,781
+491,078
| +262% | +$5.15M |
|
2663
Bloomin' Brands
BLMN
$578M
| $7.1M | ﹤0.01% |
990,219
+598,074
| +153% | +$4.29M |
|
2664
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $7.09M | ﹤0.01% |
92,264
+7,969
| +9% | +$613K |
|
2665
KB Financial Group
KB
$31B
| $7.09M | ﹤0.01% |
131,057
-47,968
| -27% | -$2.6M |
|
2666
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.09M | ﹤0.01% |
201,542
-15,041
| -7% | -$529K |
|
2667
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.09M | ﹤0.01% |
182,655
+39,228
| +27% | +$1.52M |
|
|
SOBO
2668
South Bow Corporation
SOBO
$5.78B
| $7.08M | ﹤0.01% |
277,461
+144,079
| +108% | +$3.68M |
|
2669
Advanced Energy
AEIS
$5.95B
| $7.07M | ﹤0.01% |
74,210
-49,430
| -40% | -$4.71M |
|
2670
CPI Card Group
PMTS
$171M
| $7.07M | ﹤0.01% |
242,288
-12,773
| -5% | -$373K |
|
2671
BGC Group
BGC
$4.82B
| $7.06M | ﹤0.01% |
770,002
-125,861
| -14% | -$1.15M |
|
|
RHLD
2672
Resolute Holdings Management Common Stock
RHLD
$586M
| $7.04M | ﹤0.01% |
+224,717
| New | +$7.04M |
|
2673
Dynavax Technologies
DVAX
$1.11B
| $7.03M | ﹤0.01% |
542,098
+291,239
| +116% | +$3.78M |
|
2674
American States Water
AWR
$2.83B
| $7.03M | ﹤0.01% |
89,341
-29,763
| -25% | -$2.34M |
|
|
SVM
2675
Silvercorp Metals
SVM
$1.15B
| $7.01M | ﹤0.01% |
1,811,511
+1,091,689
| +152% | +$4.22M |
|