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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Sweden ETF
EWD
$326M
| $5.36M | ﹤0.01% |
127,452
+19,530
| +18% | +$822K |
|
2902
Coursera
COUR
$1.8B
| $5.35M | ﹤0.01% |
803,712
-811,903
| -50% | -$5.41M |
|
2903
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $5.35M | ﹤0.01% |
45,383
-1,058
| -2% | -$125K |
|
2904
Millicom
TIGO
$7.94B
| $5.33M | ﹤0.01% |
176,163
+171,968
| +4,099% | +$5.21M |
|
2905
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.33M | ﹤0.01% |
535,226
+24,150
| +5% | +$241K |
|
2906
Fastly
FSLY
$1.14B
| $5.33M | ﹤0.01% |
842,146
+393,067
| +88% | +$2.49M |
|
2907
Sprout Social
SPT
$803M
| $5.33M | ﹤0.01% |
242,313
-97,815
| -29% | -$2.15M |
|
2908
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $5.33M | ﹤0.01% |
76,469
+41,582
| +119% | +$2.9M |
|
2909
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $5.32M | ﹤0.01% |
138,872
-839,415
| -86% | -$32.2M |
|
2910
Dime Community Bancshares
DCOM
$1.35B
| $5.31M | ﹤0.01% |
190,574
-463,498
| -71% | -$12.9M |
|
2911
DNP Select Income Fund
DNP
$3.73B
| $5.31M | ﹤0.01% |
536,948
-12,111
| -2% | -$120K |
|
2912
Quanex
NX
$661M
| $5.31M | ﹤0.01% |
285,559
-2,635
| -0.9% | -$49K |
|
|
TIGR
2913
UP Fintech Holding
TIGR
$2B
| $5.3M | ﹤0.01% |
617,407
-246,678
| -29% | -$2.12M |
|
2914
Fulton Financial
FULT
$3.54B
| $5.28M | ﹤0.01% |
291,793
-42,187
| -13% | -$763K |
|
2915
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $5.27M | ﹤0.01% |
119,974
+36,390
| +44% | +$1.6M |
|
2916
PROS Holdings
PRO
$699M
| $5.26M | ﹤0.01% |
276,597
+157,624
| +132% | +$3M |
|
2917
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.23M | ﹤0.01% |
83,809
+3,754
| +5% | +$234K |
|
2918
Immunocore
IMCR
$1.78B
| $5.23M | ﹤0.01% |
176,132
+35,426
| +25% | +$1.05M |
|
2919
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.22M | ﹤0.01% |
92,451
-16,009
| -15% | -$904K |
|
2920
Anavex Life Sciences
AVXL
$805M
| $5.22M | ﹤0.01% |
608,020
+189,256
| +45% | +$1.62M |
|
2921
NextDecade
NEXT
$1.79B
| $5.21M | ﹤0.01% |
670,232
+546,795
| +443% | +$4.25M |
|
2922
BlackRock Health Sciences Trust
BME
$479M
| $5.21M | ﹤0.01% |
134,916
-4,674
| -3% | -$181K |
|
|
BGB
2923
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.21M | ﹤0.01% |
431,013
+26,700
| +7% | +$323K |
|
2924
BBVA Argentina
BBAR
$1.84B
| $5.2M | ﹤0.01% |
286,887
+167,179
| +140% | +$3.03M |
|
|
FFA
2925
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.2M | ﹤0.01% |
268,899
-12,294
| -4% | -$238K |
|