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 | |
|---|---|---|---|---|---|---|
2801
A10 Networks
ATEN
$1.26B
| $6.04M | ﹤0.01% |
369,439
+248,194
| +205% | +$4.06M |
|
2802
Matsons
MATX
$3.29B
| $6.04M | ﹤0.01% |
47,098
-8,978
| -16% | -$1.15M |
|
2803
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.03M | ﹤0.01% |
242,688
+36,993
| +18% | +$920K |
|
|
ELME
2804
Elme Communities
ELME
$1.51B
| $6.03M | ﹤0.01% |
346,374
+130,313
| +60% | +$2.27M |
|
2805
Dorian LPG
LPG
$1.35B
| $6.02M | ﹤0.01% |
269,454
+67,651
| +34% | +$1.51M |
|
2806
Alpha Teknova
TKNO
$238M
| $6.02M | ﹤0.01% |
1,159,646
+46,450
| +4% | +$241K |
|
2807
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $6.02M | ﹤0.01% |
125,022
-19,096
| -13% | -$919K |
|
2808
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.99M | ﹤0.01% |
118,327
+6,903
| +6% | +$350K |
|
2809
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.99M | ﹤0.01% |
258,017
+157,325
| +156% | +$3.65M |
|
2810
FLEX LNG
FLNG
$1.37B
| $5.99M | ﹤0.01% |
260,371
-19,228
| -7% | -$442K |
|
2811
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.98M | ﹤0.01% |
160,905
+6,030
| +4% | +$224K |
|
2812
Dine Brands
DIN
$368M
| $5.96M | ﹤0.01% |
256,158
+79,306
| +45% | +$1.85M |
|
2813
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.96M | ﹤0.01% |
95,722
+3,727
| +4% | +$232K |
|
|
FARO
2814
DELISTED
Faro Technologies
FARO
| $5.94M | ﹤0.01% |
217,414
+73,883
| +51% | +$2.02M |
|
2815
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.92M | ﹤0.01% |
244,327
-98,249
| -29% | -$2.38M |
|
2816
Weibo
WB
$3B
| $5.92M | ﹤0.01% |
625,023
+322,480
| +107% | +$3.05M |
|
2817
International Bancshares
IBOC
$4.39B
| $5.91M | ﹤0.01% |
93,746
-64,784
| -41% | -$4.09M |
|
2818
Invesco Senior Income Trust
VVR
$535M
| $5.91M | ﹤0.01% |
1,575,833
-252,814
| -14% | -$948K |
|
2819
California Water Service
CWT
$2.76B
| $5.89M | ﹤0.01% |
121,499
-19,592
| -14% | -$949K |
|
|
PMT
2820
PennyMac Mortgage Investment
PMT
$1.07B
| $5.88M | ﹤0.01% |
401,356
+12,309
| +3% | +$180K |
|
|
ETW
2821
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.88M | ﹤0.01% |
712,622
+31,214
| +5% | +$258K |
|
2822
Chesapeake Utilities
CPK
$2.95B
| $5.88M | ﹤0.01% |
45,769
-18,809
| -29% | -$2.42M |
|
2823
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.87M | ﹤0.01% |
169,536
+5,448
| +3% | +$189K |
|
2824
BancFirst
BANF
$4.45B
| $5.87M | ﹤0.01% |
53,384
-22,176
| -29% | -$2.44M |
|
2825
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $5.86M | ﹤0.01% |
261,524
+24,688
| +10% | +$553K |
|