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 | |
|---|---|---|---|---|---|---|
2776
Aegon
AEG
$12.2B
| $6.22M | ﹤0.01% |
944,243
+141,172
| +18% | +$930K |
|
|
CCIR
2777
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $6.22M | ﹤0.01% |
+555,087
| New | +$6.22M |
|
2778
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.22M | ﹤0.01% |
107,455
-25,381
| -19% | -$1.47M |
|
2779
B2Gold
BTG
$5.94B
| $6.22M | ﹤0.01% |
2,182,584
+304,068
| +16% | +$867K |
|
2780
BlackBerry
BB
$2.32B
| $6.22M | ﹤0.01% |
1,649,012
-1,968,368
| -54% | -$7.42M |
|
2781
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $6.21M | ﹤0.01% |
197,342
+173,641
| +733% | +$5.46M |
|
2782
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $6.17M | ﹤0.01% |
205,818
+169,859
| +472% | +$5.09M |
|
2783
America Movil
AMX
$61.4B
| $6.16M | ﹤0.01% |
433,460
+29,714
| +7% | +$423K |
|
2784
Driven Brands
DRVN
$3B
| $6.16M | ﹤0.01% |
359,474
+52,516
| +17% | +$900K |
|
2785
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.14M | ﹤0.01% |
164,025
+12,581
| +8% | +$471K |
|
2786
Cosan
CSAN
$2.57B
| $6.14M | ﹤0.01% |
1,177,045
-132,999
| -10% | -$694K |
|
2787
Simplify Enhanced Income ETF
HIGH
$193M
| $6.14M | ﹤0.01% |
279,881
-123,831
| -31% | -$2.72M |
|
2788
ProShares Online Retail ETF
ONLN
$84.9M
| $6.14M | ﹤0.01% |
141,508
+960
| +0.7% | +$41.6K |
|
|
BCPC
2789
Balchem Corporation
BCPC
$5.07B
| $6.12M | ﹤0.01% |
36,871
-17,665
| -32% | -$2.93M |
|
2790
Shoe Carnival
SCVL
$636M
| $6.12M | ﹤0.01% |
278,278
+102,848
| +59% | +$2.26M |
|
2791
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.11M | ﹤0.01% |
374,933
+235,284
| +168% | +$3.84M |
|
2792
Brady Corp
BRC
$3.74B
| $6.1M | ﹤0.01% |
86,380
+6,603
| +8% | +$466K |
|
|
MSTZ
2793
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$117M
| $6.08M | ﹤0.01% |
+433,250
| New | +$6.08M |
|
2794
CVR Partners
UAN
$930M
| $6.08M | ﹤0.01% |
80,837
-2,316
| -3% | -$174K |
|
2795
Klaviyo
KVYO
$9.36B
| $6.07M | ﹤0.01% |
200,607
+52,476
| +35% | +$1.59M |
|
|
LIF
2796
Life360
LIF
$7.77B
| $6.07M | ﹤0.01% |
158,006
+79,874
| +102% | +$3.07M |
|
2797
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $6.06M | ﹤0.01% |
126,639
+31,309
| +33% | +$1.5M |
|
2798
Harmony Biosciences
HRMY
$1.86B
| $6.06M | ﹤0.01% |
182,525
-52,743
| -22% | -$1.75M |
|
2799
Construction Partners
ROAD
$7.02B
| $6.05M | ﹤0.01% |
84,112
-152,025
| -64% | -$10.9M |
|
2800
Ituran Location and Control
ITRN
$696M
| $6.04M | ﹤0.01% |
167,044
+76,767
| +85% | +$2.78M |
|