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 | |
|---|---|---|---|---|---|---|
2951
GH Research
GHRS
$741M
| $4.94M | ﹤0.01% |
447,934
+426,707
| +2,010% | +$4.71M |
|
2952
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.93M | ﹤0.01% |
80,138
-4,874
| -6% | -$300K |
|
2953
Arbor Realty Trust
ABR
$2.25B
| $4.92M | ﹤0.01% |
418,932
-231,008
| -36% | -$2.71M |
|
2954
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.92M | ﹤0.01% |
66,219
+12,014
| +22% | +$893K |
|
2955
SGHC Ltd
SGHC
$6.39B
| $4.92M | ﹤0.01% |
763,689
-133,508
| -15% | -$860K |
|
2956
Amylyx Pharmaceuticals
AMLX
$1.24B
| $4.92M | ﹤0.01% |
1,388,427
+744,903
| +116% | +$2.64M |
|
2957
Shutterstock
SSTK
$742M
| $4.91M | ﹤0.01% |
263,800
-502,540
| -66% | -$9.36M |
|
2958
Embecta
EMBC
$878M
| $4.91M | ﹤0.01% |
385,409
-417,457
| -52% | -$5.32M |
|
2959
ChargePoint
CHPT
$242M
| $4.91M | ﹤0.01% |
406,013
+54,726
| +16% | +$662K |
|
|
MFA
2960
MFA Financial
MFA
$1.04B
| $4.91M | ﹤0.01% |
478,582
-70,467
| -13% | -$723K |
|
2961
Denison Mines
DNN
$2.12B
| $4.91M | ﹤0.01% |
3,775,228
-944,749
| -20% | -$1.23M |
|
|
RMM
2962
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.9M | ﹤0.01% |
342,311
+19,564
| +6% | +$280K |
|
|
NFJ
2963
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.89M | ﹤0.01% |
403,417
-30,763
| -7% | -$373K |
|
2964
Quaker Houghton
KWR
$2.46B
| $4.89M | ﹤0.01% |
39,586
+28,424
| +255% | +$3.51M |
|
2965
Herbalife
HLF
$986M
| $4.89M | ﹤0.01% |
566,894
+80,497
| +17% | +$695K |
|
|
ETB
2966
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.89M | ﹤0.01% |
358,322
-13,647
| -4% | -$186K |
|
2967
Ecopetrol
EC
$18.8B
| $4.89M | ﹤0.01% |
468,256
-395,199
| -46% | -$4.13M |
|
2968
SPS Commerce
SPSC
$4B
| $4.89M | ﹤0.01% |
36,816
-1,618
| -4% | -$215K |
|
2969
Pathward Financial
CASH
$1.72B
| $4.88M | ﹤0.01% |
66,923
+16,981
| +34% | +$1.24M |
|
2970
Dillards
DDS
$8.97B
| $4.87M | ﹤0.01% |
13,595
-114,952
| -89% | -$41.2M |
|
2971
Myriad Genetics
MYGN
$674M
| $4.87M | ﹤0.01% |
548,498
+70,926
| +15% | +$629K |
|
|
LAC
2972
Lithium Americas
LAC
$691M
| $4.85M | ﹤0.01% |
1,791,381
-461,643
| -20% | -$1.25M |
|
2973
Diebold Nixdorf
DBD
$2.17B
| $4.85M | ﹤0.01% |
111,012
+819
| +0.7% | +$35.8K |
|
2974
Select Water Solutions
WTTR
$946M
| $4.78M | ﹤0.01% |
455,608
+79,524
| +21% | +$835K |
|
2975
Northwest Natural Holdings
NWN
$1.73B
| $4.78M | ﹤0.01% |
111,831
+51,190
| +84% | +$2.19M |
|