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 | |
|---|---|---|---|---|---|---|
2926
Kaspi.kz JSC
KSPI
$16.1B
| $5.19M | ﹤0.01% |
55,949
+7,818
| +16% | +$726K |
|
2927
Upwork
UPWK
$2.24B
| $5.19M | ﹤0.01% |
397,898
-75,515
| -16% | -$985K |
|
2928
Absci
ABSI
$381M
| $5.18M | ﹤0.01% |
2,063,207
+1,349,062
| +189% | +$3.39M |
|
2929
Simply Good Foods
SMPL
$2.73B
| $5.16M | ﹤0.01% |
149,735
-189,147
| -56% | -$6.52M |
|
2930
Sturm, Ruger & Co
RGR
$600M
| $5.16M | ﹤0.01% |
131,387
+28,954
| +28% | +$1.14M |
|
2931
Gildan
GIL
$8.03B
| $5.12M | ﹤0.01% |
115,689
-174,926
| -60% | -$7.74M |
|
|
CRESY
2932
Cresud
CRESY
$518M
| $5.05M | ﹤0.01% |
457,155
+150,714
| +49% | +$1.67M |
|
2933
Sun Country Airlines
SNCY
$728M
| $5.04M | ﹤0.01% |
409,189
+42,761
| +12% | +$527K |
|
2934
Integra LifeSciences
IART
$1.17B
| $5.03M | ﹤0.01% |
228,942
+80,474
| +54% | +$1.77M |
|
|
HTO
2935
H2O America Common Stock
HTO
$1.75B
| $5.01M | ﹤0.01% |
91,647
+2,258
| +3% | +$123K |
|
2936
MasterBrand
MBC
$1.71B
| $5.01M | ﹤0.01% |
383,500
+31,233
| +9% | +$408K |
|
2937
PagerDuty
PD
$1.53B
| $5M | ﹤0.01% |
273,631
+70,085
| +34% | +$1.28M |
|
2938
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.99M | ﹤0.01% |
148,153
+47,230
| +47% | +$1.59M |
|
2939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.99M | ﹤0.01% |
99,225
+53,665
| +118% | +$2.7M |
|
2940
LXP Industrial Trust
LXP
$2.72B
| $4.98M | ﹤0.01% |
576,007
+251,223
| +77% | +$2.17M |
|
2941
Invesco DB Agriculture Fund
DBA
$814M
| $4.97M | ﹤0.01% |
188,699
+80,775
| +75% | +$2.13M |
|
2942
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.96M | ﹤0.01% |
499,382
+11,913
| +2% | +$118K |
|
2943
SLR Investment Corp
SLRC
$877M
| $4.96M | ﹤0.01% |
294,093
+118,382
| +67% | +$2M |
|
2944
iShares MSCI China A ETF
CNYA
$217M
| $4.96M | ﹤0.01% |
176,847
+163,876
| +1,263% | +$4.59M |
|
2945
Banc of California
BANC
$2.62B
| $4.95M | ﹤0.01% |
348,987
-118,291
| -25% | -$1.68M |
|
2946
Deluxe
DLX
$881M
| $4.95M | ﹤0.01% |
313,033
-3,842
| -1% | -$60.7K |
|
2947
LiveRamp
RAMP
$1.73B
| $4.95M | ﹤0.01% |
189,235
+154,830
| +450% | +$4.05M |
|
2948
BioLife Solutions
BLFS
$1.22B
| $4.95M | ﹤0.01% |
216,554
-116,378
| -35% | -$2.66M |
|
|
ATYR
2949
aTyr Pharma
ATYR
$591M
| $4.94M | ﹤0.01% |
1,637,186
+1,407,610
| +613% | +$4.25M |
|
2950
CorVel
CRVL
$4.39B
| $4.94M | ﹤0.01% |
44,138
+1,985
| +5% | +$222K |
|