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 | |
|---|---|---|---|---|---|---|
2676
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7M | ﹤0.01% |
102,953
+17,291
| +20% | +$1.18M |
|
|
KLC
2677
KinderCare Learning Companies, Inc.
KLC
$882M
| $6.99M | ﹤0.01% |
603,392
+147,134
| +32% | +$1.71M |
|
2678
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.99M | ﹤0.01% |
105,946
-7,172
| -6% | -$473K |
|
2679
SiriusPoint
SPNT
$2.22B
| $6.98M | ﹤0.01% |
403,582
+321,240
| +390% | +$5.55M |
|
2680
Invesco Value Municipal Income Trust
IIM
$586M
| $6.97M | ﹤0.01% |
582,403
+46,316
| +9% | +$554K |
|
|
EVV
2681
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.97M | ﹤0.01% |
698,422
+39,443
| +6% | +$394K |
|
2682
Huron Consulting
HURN
$2.44B
| $6.97M | ﹤0.01% |
48,577
-33,917
| -41% | -$4.87M |
|
2683
Albany International
AIN
$1.71B
| $6.96M | ﹤0.01% |
100,749
+57
| +0.1% | +$3.94K |
|
2684
Veritex Holdings
VBTX
$1.88B
| $6.95M | ﹤0.01% |
278,358
-67,211
| -19% | -$1.68M |
|
2685
Burford Capital
BUR
$2.82B
| $6.95M | ﹤0.01% |
526,097
-99,597
| -16% | -$1.32M |
|
2686
Topgolf Callaway Brands
MODG
$1.76B
| $6.95M | ﹤0.01% |
1,054,173
+209,327
| +25% | +$1.38M |
|
2687
Element Solutions
ESI
$6.36B
| $6.94M | ﹤0.01% |
306,826
-250,060
| -45% | -$5.65M |
|
2688
LegalZoom.com
LZ
$1.9B
| $6.93M | ﹤0.01% |
805,414
+378,441
| +89% | +$3.26M |
|
|
MSTU
2689
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $6.93M | ﹤0.01% |
1,269,869
+807,548
| +175% | +$4.41M |
|
2690
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $6.92M | ﹤0.01% |
409,651
-37,156
| -8% | -$628K |
|
2691
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $6.92M | ﹤0.01% |
575,653
-33,079
| -5% | -$398K |
|
2692
Marriott Vacations Worldwide
VAC
$2.67B
| $6.92M | ﹤0.01% |
107,660
-66,992
| -38% | -$4.3M |
|
2693
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $6.91M | ﹤0.01% |
+131,359
| New | +$6.91M |
|
2694
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.88M | ﹤0.01% |
615,021
+325,786
| +113% | +$3.65M |
|
2695
Fiverr
FVRR
$881M
| $6.88M | ﹤0.01% |
290,377
+140,502
| +94% | +$3.33M |
|
2696
Trinity Capital
TRIN
$1.13B
| $6.87M | ﹤0.01% |
453,232
+188,903
| +71% | +$2.86M |
|
2697
ServisFirst Bancshares
SFBS
$4.57B
| $6.86M | ﹤0.01% |
83,085
-4,734
| -5% | -$391K |
|
2698
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.85M | ﹤0.01% |
89,023
-1,953
| -2% | -$150K |
|
2699
Sunstone Hotel Investors
SHO
$1.85B
| $6.84M | ﹤0.01% |
726,916
-210,535
| -22% | -$1.98M |
|
2700
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $6.84M | ﹤0.01% |
95,527
-1,091
| -1% | -$78.1K |
|