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 | |
|---|---|---|---|---|---|---|
2701
ENI
E
$52.4B
| $6.83M | ﹤0.01% |
220,934
+148,663
| +206% | +$4.6M |
|
2702
Viridian Therapeutics
VRDN
$1.54B
| $6.8M | ﹤0.01% |
504,185
-7,886
| -2% | -$106K |
|
2703
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.79M | ﹤0.01% |
263,763
+170,963
| +184% | +$4.4M |
|
2704
White Mountains Insurance
WTM
$4.54B
| $6.77M | ﹤0.01% |
3,518
-788
| -18% | -$1.52M |
|
|
FNGA
2705
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $6.77M | ﹤0.01% |
18,818
+5,088
| +37% | +$1.83M |
|
2706
SPDR S&P Software & Services ETF
XSW
$499M
| $6.77M | ﹤0.01% |
42,363
+4,392
| +12% | +$702K |
|
2707
WisdomTree US LargeCap Fund
EPS
$1.25B
| $6.76M | ﹤0.01% |
113,978
+19,986
| +21% | +$1.18M |
|
2708
Artivion
AORT
$1.92B
| $6.75M | ﹤0.01% |
274,644
+33,016
| +14% | +$812K |
|
2709
Krispy Kreme
DNUT
$541M
| $6.74M | ﹤0.01% |
1,370,344
+245,060
| +22% | +$1.21M |
|
2710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.7M | ﹤0.01% |
779,349
-128,816
| -14% | -$1.11M |
|
2711
CoreCivic
CXW
$2.26B
| $6.7M | ﹤0.01% |
330,233
+102,288
| +45% | +$2.08M |
|
2712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.7M | ﹤0.01% |
469,533
-269,573
| -36% | -$3.84M |
|
2713
Arcosa
ACA
$4.67B
| $6.69M | ﹤0.01% |
86,769
+23,707
| +38% | +$1.83M |
|
2714
OneSpan
OSPN
$588M
| $6.69M | ﹤0.01% |
438,413
+220,940
| +102% | +$3.37M |
|
2715
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.67M | ﹤0.01% |
67,224
-9,051
| -12% | -$897K |
|
2716
Delek Logistics
DKL
$2.41B
| $6.66M | ﹤0.01% |
154,039
+68,454
| +80% | +$2.96M |
|
2717
Petco
WOOF
$970M
| $6.66M | ﹤0.01% |
2,183,819
+764,855
| +54% | +$2.33M |
|
2718
Carlyle Secured Lending
CGBD
$999M
| $6.66M | ﹤0.01% |
411,585
+28,251
| +7% | +$457K |
|
2719
MRC Global
MRC
$1.23B
| $6.66M | ﹤0.01% |
579,711
-172,834
| -23% | -$1.98M |
|
|
BKV
2720
BKV Corporation
BKV
$1.87B
| $6.65M | ﹤0.01% |
316,816
-681,365
| -68% | -$14.3M |
|
2721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.65M | ﹤0.01% |
309,760
-46,349
| -13% | -$995K |
|
2722
Apogee Enterprises
APOG
$903M
| $6.64M | ﹤0.01% |
143,346
+118,485
| +477% | +$5.49M |
|
2723
Astria Therapeutics
ATXS
$419M
| $6.64M | ﹤0.01% |
1,243,476
-122,516
| -9% | -$654K |
|
|
BDN
2724
Brandywine Realty Trust
BDN
$789M
| $6.64M | ﹤0.01% |
1,488,127
+494,090
| +50% | +$2.2M |
|
2725
Argan
AGX
$3.18B
| $6.63M | ﹤0.01% |
50,546
+7,637
| +18% | +$1M |
|