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 | |
|---|---|---|---|---|---|---|
3076
Nabors Industries
NBR
$617M
| $4.29M | ﹤0.01% |
102,775
+20,884
| +26% | +$871K |
|
3077
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.28M | ﹤0.01% |
103,398
-139,952
| -58% | -$5.79M |
|
3078
Gorman-Rupp
GRC
$1.13B
| $4.28M | ﹤0.01% |
121,836
-6,613
| -5% | -$232K |
|
3079
ProAssurance
PRA
$1.22B
| $4.26M | ﹤0.01% |
182,540
-63,362
| -26% | -$1.48M |
|
3080
iShares MSCI South Africa ETF
EZA
$442M
| $4.25M | ﹤0.01% |
88,346
-10,717
| -11% | -$516K |
|
3081
First Financial Corporation Common Stock
THFF
$691M
| $4.24M | ﹤0.01% |
86,621
+2,553
| +3% | +$125K |
|
3082
WesBanco
WSBC
$3.03B
| $4.24M | ﹤0.01% |
137,014
+38,687
| +39% | +$1.2M |
|
3083
Central Garden & Pet Class A
CENTA
$2.03B
| $4.23M | ﹤0.01% |
129,357
-150,012
| -54% | -$4.91M |
|
|
STRK
3084
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $4.23M | ﹤0.01% |
+50,386
| New | +$4.23M |
|
3085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.23M | ﹤0.01% |
147,811
-125,438
| -46% | -$3.59M |
|
3086
Lufax Holding
LU
$2.61B
| $4.22M | ﹤0.01% |
1,421,331
+634,164
| +81% | +$1.88M |
|
|
PDM
3087
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.21M | ﹤0.01% |
571,249
+120,966
| +27% | +$892K |
|
|
SII
3088
Sprott
SII
$1.8B
| $4.2M | ﹤0.01% |
93,636
+13,485
| +17% | +$605K |
|
3089
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.2M | ﹤0.01% |
158,599
-9,372
| -6% | -$248K |
|
3090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $4.2M | ﹤0.01% |
86,274
-5,304
| -6% | -$258K |
|
|
BLDP
3091
Ballard Power Systems
BLDP
$622M
| $4.2M | ﹤0.01% |
3,814,648
+228,461
| +6% | +$251K |
|
3092
FIGS
FIGS
$1.16B
| $4.19M | ﹤0.01% |
913,759
-359,961
| -28% | -$1.65M |
|
3093
Zegna
ZGN
$2.22B
| $4.19M | ﹤0.01% |
566,520
-273,323
| -33% | -$2.02M |
|
3094
SSR Mining
SSRM
$4.54B
| $4.18M | ﹤0.01% |
416,901
-342,409
| -45% | -$3.43M |
|
3095
MIND Technology
MIND
$65.3M
| $4.18M | ﹤0.01% |
696,888
+670,668
| +2,558% | +$4.02M |
|
3096
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.18M | ﹤0.01% |
40,539
+8,740
| +27% | +$901K |
|
3097
STAAR Surgical
STAA
$1.37B
| $4.18M | ﹤0.01% |
236,838
+164,686
| +228% | +$2.9M |
|
3098
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.17M | ﹤0.01% |
177,114
-3,815
| -2% | -$89.8K |
|
3099
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $4.17M | ﹤0.01% |
52,408
+2,065
| +4% | +$164K |
|
3100
BBB Foods
TBBB
$3B
| $4.14M | ﹤0.01% |
155,264
-35,958
| -19% | -$959K |
|