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 | |
|---|---|---|---|---|---|---|
3026
Opendoor
OPEN
$6.68B
| $4.55M | ﹤0.01% |
4,456,122
-466,097
| -9% | -$475K |
|
3027
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.54M | ﹤0.01% |
66,470
-31,782
| -32% | -$2.17M |
|
3028
Federal Agricultural Mortgage
AGM
$2.15B
| $4.53M | ﹤0.01% |
24,157
-3,982
| -14% | -$747K |
|
|
CIM
3029
Chimera Investment
CIM
$1.15B
| $4.53M | ﹤0.01% |
352,972
-3,864
| -1% | -$49.6K |
|
|
UMH
3030
UMH Properties
UMH
$1.29B
| $4.52M | ﹤0.01% |
241,779
+27,473
| +13% | +$514K |
|
3031
Vimeo
VMEO
$1.28B
| $4.51M | ﹤0.01% |
858,010
-129,591
| -13% | -$682K |
|
3032
ICF International
ICFI
$1.83B
| $4.51M | ﹤0.01% |
53,096
+24
| +0% | +$2.04K |
|
3033
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.5M | ﹤0.01% |
140,781
+1,492
| +1% | +$47.7K |
|
3034
AngioDynamics
ANGO
$433M
| $4.5M | ﹤0.01% |
478,790
-463,775
| -49% | -$4.35M |
|
3035
G-III Apparel Group
GIII
$1.12B
| $4.49M | ﹤0.01% |
164,042
-664
| -0.4% | -$18.2K |
|
3036
Hartford Multifactor US Equity ETF
ROUS
$499M
| $4.48M | ﹤0.01% |
88,352
-14,351
| -14% | -$728K |
|
3037
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.48M | ﹤0.01% |
467,747
-28,648
| -6% | -$274K |
|
3038
First Advantage
FA
$2.75B
| $4.48M | ﹤0.01% |
317,751
-140,443
| -31% | -$1.98M |
|
3039
Liberty Global Class A
LBTYA
$4.05B
| $4.48M | ﹤0.01% |
388,923
-410,574
| -51% | -$4.73M |
|
3040
Credicorp
BAP
$21.1B
| $4.47M | ﹤0.01% |
23,998
-5,405
| -18% | -$1.01M |
|
3041
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.45M | ﹤0.01% |
62,189
-83,635
| -57% | -$5.99M |
|
3042
Cipher Mining
CIFR
$4.27B
| $4.45M | ﹤0.01% |
1,936,531
+766,976
| +66% | +$1.76M |
|
3043
B&G Foods
BGS
$360M
| $4.44M | ﹤0.01% |
646,896
-578,299
| -47% | -$3.97M |
|
3044
Westamerica Bancorp
WABC
$1.24B
| $4.44M | ﹤0.01% |
87,718
+36,081
| +70% | +$1.83M |
|
3045
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.44M | ﹤0.01% |
59,936
-6,916
| -10% | -$512K |
|
3046
Phathom Pharmaceuticals
PHAT
$840M
| $4.44M | ﹤0.01% |
707,578
+241,962
| +52% | +$1.52M |
|
3047
Palomar
PLMR
$3.13B
| $4.43M | ﹤0.01% |
32,281
+6,795
| +27% | +$931K |
|
3048
Aura Biosciences
AURA
$384M
| $4.41M | ﹤0.01% |
753,158
+65,836
| +10% | +$386K |
|
|
FBRT
3049
Franklin BSP Realty Trust
FBRT
$935M
| $4.41M | ﹤0.01% |
346,252
-346,404
| -50% | -$4.41M |
|
3050
Liberty Live Group Series A
LLYVA
$8.95B
| $4.41M | ﹤0.01% |
65,539
-69,629
| -52% | -$4.68M |
|