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 | |
|---|---|---|---|---|---|---|
2726
Capital Southwest
CSWC
$1.27B
| $6.63M | ﹤0.01% |
296,877
+194,471
| +190% | +$4.34M |
|
|
RC
2727
Ready Capital
RC
$689M
| $6.62M | ﹤0.01% |
1,301,319
+306,914
| +31% | +$1.56M |
|
2728
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.62M | ﹤0.01% |
59,247
-1,688
| -3% | -$189K |
|
2729
Innodata
INOD
$1.99B
| $6.61M | ﹤0.01% |
184,152
+39,821
| +28% | +$1.43M |
|
2730
BJ's Restaurants
BJRI
$684M
| $6.61M | ﹤0.01% |
192,948
-109,773
| -36% | -$3.76M |
|
2731
Rush Enterprises Class A
RUSHA
$4.33B
| $6.6M | ﹤0.01% |
123,615
+7,696
| +7% | +$411K |
|
2732
MarineMax
HZO
$556M
| $6.6M | ﹤0.01% |
306,975
+189,172
| +161% | +$4.07M |
|
|
BTX
2733
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $6.54M | ﹤0.01% |
1,045,405
-40,579
| -4% | -$254K |
|
2734
Constellium
CSTM
$2.08B
| $6.54M | ﹤0.01% |
647,690
+111,006
| +21% | +$1.12M |
|
2735
Invesco Mortgage Capital
IVR
$502M
| $6.53M | ﹤0.01% |
828,037
-272,671
| -25% | -$2.15M |
|
2736
Agilon Health
AGL
$443M
| $6.52M | ﹤0.01% |
1,506,756
+190,659
| +14% | +$826K |
|
|
LOMA
2737
Loma Negra
LOMA
$888M
| $6.52M | ﹤0.01% |
593,254
+480,976
| +428% | +$5.29M |
|
|
CPZ
2738
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $6.52M | ﹤0.01% |
418,896
-23,854
| -5% | -$371K |
|
2739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.5M | ﹤0.01% |
124,941
-651
| -0.5% | -$33.8K |
|
2740
Davis Select Financial ETF
DFNL
$308M
| $6.49M | ﹤0.01% |
165,295
+80,566
| +95% | +$3.16M |
|
2741
Simmons First National
SFNC
$2.96B
| $6.49M | ﹤0.01% |
316,040
-176,893
| -36% | -$3.63M |
|
2742
Shoals Technologies Group
SHLS
$1.15B
| $6.47M | ﹤0.01% |
1,948,779
+781,215
| +67% | +$2.59M |
|
|
DX
2743
Dynex Capital
DX
$1.63B
| $6.47M | ﹤0.01% |
496,792
-540,048
| -52% | -$7.03M |
|
2744
Collegium Pharmaceutical
COLL
$1.18B
| $6.46M | ﹤0.01% |
216,531
+16,014
| +8% | +$478K |
|
2745
Thermon Group Holdings
THR
$844M
| $6.46M | ﹤0.01% |
232,037
-13,143
| -5% | -$366K |
|
2746
Vista Energy
VIST
$3.72B
| $6.46M | ﹤0.01% |
138,785
+28,113
| +25% | +$1.31M |
|
|
INN
2747
Summit Hotel Properties
INN
$623M
| $6.46M | ﹤0.01% |
1,193,787
+65,624
| +6% | +$355K |
|
2748
Delek US
DK
$1.68B
| $6.44M | ﹤0.01% |
427,434
+42,122
| +11% | +$635K |
|
2749
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.43M | ﹤0.01% |
634,634
-262,154
| -29% | -$2.66M |
|
2750
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.42M | ﹤0.01% |
108,808
-39,877
| -27% | -$2.35M |
|