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 | |
|---|---|---|---|---|---|---|
2876
Repay Holdings
RPAY
$507M
| $5.51M | ﹤0.01% |
990,084
-89,881
| -8% | -$501K |
|
2877
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $5.5M | ﹤0.01% |
279,993
+4,472
| +2% | +$87.9K |
|
2878
Sable Offshore Corp
SOC
$2.3B
| $5.5M | ﹤0.01% |
216,759
-76,477
| -26% | -$1.94M |
|
2879
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.49M | ﹤0.01% |
124,410
+5,643
| +5% | +$249K |
|
2880
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $5.49M | ﹤0.01% |
43,326
+14,459
| +50% | +$1.83M |
|
2881
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.49M | ﹤0.01% |
351,175
-22,244
| -6% | -$348K |
|
2882
National Vision
EYE
$1.82B
| $5.49M | ﹤0.01% |
429,341
+26,514
| +7% | +$339K |
|
|
HPF
2883
John Hancock Preferred Income Fund II
HPF
$357M
| $5.49M | ﹤0.01% |
330,076
+39,804
| +14% | +$662K |
|
2884
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.48M | ﹤0.01% |
243,355
+1,084
| +0.4% | +$24.4K |
|
2885
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.47M | ﹤0.01% |
42,237
-1,682
| -4% | -$218K |
|
2886
CONMED
CNMD
$1.64B
| $5.45M | ﹤0.01% |
90,174
+31,798
| +54% | +$1.92M |
|
|
SERV
2887
Serve Robotics
SERV
$747M
| $5.44M | ﹤0.01% |
945,390
+695,398
| +278% | +$4M |
|
2888
SunCoke Energy
SXC
$654M
| $5.43M | ﹤0.01% |
590,302
+542,747
| +1,141% | +$4.99M |
|
2889
Omeros
OMER
$282M
| $5.43M | ﹤0.01% |
660,657
-188,530
| -22% | -$1.55M |
|
2890
Sportradar
SRAD
$8.98B
| $5.41M | ﹤0.01% |
250,429
-88,907
| -26% | -$1.92M |
|
2891
St. Joe Company
JOE
$3.01B
| $5.41M | ﹤0.01% |
115,312
-67,120
| -37% | -$3.15M |
|
2892
iShares Latin America 40 ETF
ILF
$1.81B
| $5.41M | ﹤0.01% |
229,761
-95,849
| -29% | -$2.26M |
|
2893
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.4M | ﹤0.01% |
50,959
-6,233
| -11% | -$661K |
|
2894
ACM Research
ACMR
$1.92B
| $5.4M | ﹤0.01% |
231,316
-900,249
| -80% | -$21M |
|
2895
ArcelorMittal
MT
$26.4B
| $5.4M | ﹤0.01% |
187,088
-308,145
| -62% | -$8.89M |
|
2896
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.39M | ﹤0.01% |
502,455
-6,595
| -1% | -$70.7K |
|
2897
WSFS Financial
WSFS
$3.13B
| $5.39M | ﹤0.01% |
103,821
+19,676
| +23% | +$1.02M |
|
2898
Telefônica Brasil
VIV
$20B
| $5.38M | ﹤0.01% |
616,760
-113,309
| -16% | -$988K |
|
2899
ICL Group
ICL
$7.99B
| $5.37M | ﹤0.01% |
943,619
+651,347
| +223% | +$3.71M |
|
2900
Edgewise Therapeutics
EWTX
$1.5B
| $5.37M | ﹤0.01% |
243,896
+151,830
| +165% | +$3.34M |
|