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 | |
|---|---|---|---|---|---|---|
|
EMO
2976
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.78M | ﹤0.01% |
96,255
-4,544
| -5% | -$225K |
|
2977
ASP Isotopes
ASPI
$806M
| $4.76M | ﹤0.01% |
1,015,464
-939,433
| -48% | -$4.41M |
|
2978
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.76M | ﹤0.01% |
92,687
+31,380
| +51% | +$1.61M |
|
|
SEI
2979
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.76M | ﹤0.01% |
218,768
+12,815
| +6% | +$279K |
|
2980
DoubleLine Mortgage ETF
DMBS
$528M
| $4.76M | ﹤0.01% |
97,005
-4,010
| -4% | -$197K |
|
2981
XPEL
XPEL
$960M
| $4.75M | ﹤0.01% |
161,809
+33,630
| +26% | +$988K |
|
2982
Lloyds Banking Group
LYG
$67B
| $4.75M | ﹤0.01% |
1,244,211
+201,373
| +19% | +$769K |
|
2983
iShares US Utilities ETF
IDU
$1.6B
| $4.75M | ﹤0.01% |
46,845
+2,593
| +6% | +$263K |
|
|
HIMX
2984
Himax Technologies
HIMX
$1.44B
| $4.75M | ﹤0.01% |
645,893
+109,620
| +20% | +$806K |
|
2985
Fox Factory Holding Corp
FOXF
$1.14B
| $4.74M | ﹤0.01% |
203,240
+1,424
| +0.7% | +$33.2K |
|
2986
Xeris Biopharma Holdings
XERS
$1.21B
| $4.74M | ﹤0.01% |
863,776
-870,715
| -50% | -$4.78M |
|
2987
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $4.73M | ﹤0.01% |
100,818
-6,893
| -6% | -$324K |
|
2988
NeoGenomics
NEO
$1.03B
| $4.73M | ﹤0.01% |
498,321
+71,921
| +17% | +$683K |
|
2989
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.72M | ﹤0.01% |
120,769
+92,851
| +333% | +$3.63M |
|
2990
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.72M | ﹤0.01% |
158,326
-50,711
| -24% | -$1.51M |
|
2991
Vaalco Energy
EGY
$419M
| $4.72M | ﹤0.01% |
1,254,342
+509,046
| +68% | +$1.91M |
|
2992
Fresh Del Monte Produce
FDP
$1.71B
| $4.7M | ﹤0.01% |
152,570
-590
| -0.4% | -$18.2K |
|
2993
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.69M | ﹤0.01% |
120,864
-15,040
| -11% | -$584K |
|
2994
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $4.69M | ﹤0.01% |
141,151
+139,698
| +9,614% | +$4.64M |
|
2995
Invesco Dividend Achievers ETF
PFM
$733M
| $4.68M | ﹤0.01% |
102,205
+10,910
| +12% | +$499K |
|
2996
World Kinect Corp
WKC
$1.41B
| $4.68M | ﹤0.01% |
164,909
-48,745
| -23% | -$1.38M |
|
2997
Trustmark
TRMK
$2.43B
| $4.67M | ﹤0.01% |
135,483
-7,921
| -6% | -$273K |
|
2998
CareDx
CDNA
$720M
| $4.67M | ﹤0.01% |
262,986
+104,672
| +66% | +$1.86M |
|
2999
Greif
GEF
$3.59B
| $4.67M | ﹤0.01% |
84,845
+1,356
| +2% | +$74.6K |
|
3000
MediaAlpha
MAX
$688M
| $4.66M | ﹤0.01% |
504,850
+88,724
| +21% | +$820K |
|