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 | |
|---|---|---|---|---|---|---|
3051
Hilltop Holdings
HTH
$2.18B
| $4.4M | ﹤0.01% |
144,631
-279,610
| -66% | -$8.51M |
|
3052
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.4M | ﹤0.01% |
88,081
-2,153
| -2% | -$108K |
|
|
DPG
3053
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.4M | ﹤0.01% |
359,434
-70,003
| -16% | -$856K |
|
3054
VanEck Biotech ETF
BBH
$349M
| $4.38M | ﹤0.01% |
27,859
+50
| +0.2% | +$7.87K |
|
3055
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.38M | ﹤0.01% |
89,726
-1,165
| -1% | -$56.9K |
|
3056
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.37M | ﹤0.01% |
60,305
+17,413
| +41% | +$1.26M |
|
3057
First Merchants
FRME
$2.31B
| $4.37M | ﹤0.01% |
107,953
+29,336
| +37% | +$1.19M |
|
3058
XP
XP
$9.94B
| $4.36M | ﹤0.01% |
317,085
-394,187
| -55% | -$5.42M |
|
3059
BrightView Holdings
BV
$1.32B
| $4.35M | ﹤0.01% |
338,844
+217,761
| +180% | +$2.8M |
|
|
OBE
3060
Obsidian Energy
OBE
$403M
| $4.34M | ﹤0.01% |
739,999
+95,649
| +15% | +$561K |
|
3061
ImmunityBio
IBRX
$2.46B
| $4.33M | ﹤0.01% |
1,438,416
-149,273
| -9% | -$449K |
|
|
EFC
3062
Ellington Financial
EFC
$1.34B
| $4.33M | ﹤0.01% |
326,422
-67,796
| -17% | -$899K |
|
3063
Olema Pharmaceuticals
OLMA
$533M
| $4.33M | ﹤0.01% |
1,151,147
+590,641
| +105% | +$2.22M |
|
|
VRE
3064
Veris Residential
VRE
$1.49B
| $4.32M | ﹤0.01% |
255,603
+57,516
| +29% | +$973K |
|
3065
Rocket Pharmaceuticals
RCKT
$341M
| $4.32M | ﹤0.01% |
647,830
+77,867
| +14% | +$519K |
|
|
BITF
3066
Bitfarms
BITF
$1.23B
| $4.32M | ﹤0.01% |
5,483,423
-952,888
| -15% | -$751K |
|
|
NVEE
3067
DELISTED
NV5 Global
NVEE
| $4.32M | ﹤0.01% |
224,217
+78,656
| +54% | +$1.52M |
|
3068
indie Semiconductor
INDI
$770M
| $4.32M | ﹤0.01% |
2,122,631
-4,036,937
| -66% | -$8.22M |
|
|
NBH
3069
Neuberger Berman Municipal Fund
NBH
$308M
| $4.32M | ﹤0.01% |
414,924
-61,816
| -13% | -$643K |
|
3070
VanEck Vietnam ETF
VNM
$586M
| $4.31M | ﹤0.01% |
345,415
-228,897
| -40% | -$2.86M |
|
3071
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $4.31M | ﹤0.01% |
182,466
+12,938
| +8% | +$305K |
|
|
TBN
3072
Tamboran Resources Corporation
TBN
$389M
| $4.31M | ﹤0.01% |
179,522
+49,868
| +38% | +$1.2M |
|
|
EVN
3073
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.3M | ﹤0.01% |
419,508
-42,537
| -9% | -$436K |
|
3074
Lightbridge
LTBR
$362M
| $4.3M | ﹤0.01% |
576,801
+492,337
| +583% | +$3.67M |
|
|
NESR
3075
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.29M | ﹤0.01% |
582,689
-14,984
| -3% | -$110K |
|