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 | |
|---|---|---|---|---|---|---|
2826
KalVista Pharmaceuticals
KALV
$708M
| $5.86M | ﹤0.01% |
507,703
+133,072
| +36% | +$1.54M |
|
2827
Banco de Chile
BCH
$15.2B
| $5.85M | ﹤0.01% |
220,934
+139,369
| +171% | +$3.69M |
|
2828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.84M | ﹤0.01% |
264,692
-1,330
| -0.5% | -$29.4K |
|
2829
Banco Santander
SAN
$149B
| $5.82M | ﹤0.01% |
868,724
+331,540
| +62% | +$2.22M |
|
2830
WisdomTree
WT
$2.11B
| $5.82M | ﹤0.01% |
652,082
-22,196
| -3% | -$198K |
|
2831
Davis Select Worldwide ETF
DWLD
$464M
| $5.82M | ﹤0.01% |
154,319
-296
| -0.2% | -$11.2K |
|
2832
fuboTV
FUBO
$1.46B
| $5.82M | ﹤0.01% |
1,991,789
+790,148
| +66% | +$2.31M |
|
2833
Intapp
INTA
$3.71B
| $5.8M | ﹤0.01% |
99,290
-253,226
| -72% | -$14.8M |
|
2834
Bausch Health
BHC
$2.68B
| $5.8M | ﹤0.01% |
895,741
-112,077
| -11% | -$725K |
|
2835
Stitch Fix
SFIX
$714M
| $5.78M | ﹤0.01% |
1,779,380
+9,430
| +0.5% | +$30.6K |
|
|
BBT
2836
Beacon Financial Corporation
BBT
$2.17B
| $5.78M | ﹤0.01% |
221,654
-23,242
| -9% | -$606K |
|
2837
United States Brent Oil Fund
BNO
$102M
| $5.78M | ﹤0.01% |
185,690
-1,105
| -0.6% | -$34.4K |
|
2838
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.78M | ﹤0.01% |
237,878
-12,339
| -5% | -$300K |
|
2839
U-Haul Holding Co
UHAL
$10.8B
| $5.76M | ﹤0.01% |
88,187
+50,418
| +133% | +$3.3M |
|
2840
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $5.76M | ﹤0.01% |
283,396
+2,407
| +0.9% | +$48.9K |
|
2841
Invesco CEF Income Composite ETF
PCEF
$849M
| $5.76M | ﹤0.01% |
305,363
-27,773
| -8% | -$524K |
|
2842
Sylvamo
SLVM
$1.75B
| $5.75M | ﹤0.01% |
85,725
-105,263
| -55% | -$7.06M |
|
|
IGI
2843
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $5.73M | ﹤0.01% |
345,414
-3,126
| -0.9% | -$51.8K |
|
|
BRSL
2844
Brightstar Lottery PLC
BRSL
$3.12B
| $5.73M | ﹤0.01% |
352,147
+159,440
| +83% | +$2.59M |
|
2845
Reaves Utility Income Fund
UTG
$3.41B
| $5.71M | ﹤0.01% |
175,545
+17,969
| +11% | +$585K |
|
2846
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $5.7M | ﹤0.01% |
120,669
+9,780
| +9% | +$462K |
|
2847
Scholar Rock
SRRK
$3.04B
| $5.7M | ﹤0.01% |
177,265
+92,561
| +109% | +$2.98M |
|
2848
Globalstar
GSAT
$3.79B
| $5.7M | ﹤0.01% |
273,141
+128,441
| +89% | +$2.68M |
|
2849
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.7M | ﹤0.01% |
53,301
+10,696
| +25% | +$1.14M |
|
2850
Univest Financial
UVSP
$886M
| $5.69M | ﹤0.01% |
200,699
+113,839
| +131% | +$3.23M |
|