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 | |
|---|---|---|---|---|---|---|
3101
Transcat
TRNS
$697M
| $4.14M | ﹤0.01% |
55,629
-1,229
| -2% | -$91.5K |
|
3102
Owens & Minor
OMI
$412M
| $4.13M | ﹤0.01% |
456,837
+317,336
| +227% | +$2.87M |
|
3103
Structure Therapeutics
GPCR
$1.2B
| $4.12M | ﹤0.01% |
238,197
-5,866
| -2% | -$102K |
|
3104
Ingevity
NGVT
$2.12B
| $4.12M | ﹤0.01% |
104,040
+10,049
| +11% | +$398K |
|
3105
Ichor Holdings
ICHR
$579M
| $4.11M | ﹤0.01% |
181,915
+32,244
| +22% | +$729K |
|
3106
Artesian Resources
ARTNA
$340M
| $4.11M | ﹤0.01% |
125,872
-76,140
| -38% | -$2.49M |
|
3107
Soleno Therapeutics
SLNO
$2.85B
| $4.11M | ﹤0.01% |
57,477
+7,322
| +15% | +$523K |
|
3108
Janus International
JBI
$1.44B
| $4.1M | ﹤0.01% |
569,081
+70,647
| +14% | +$509K |
|
3109
FB Financial Corp
FBK
$2.86B
| $4.08M | ﹤0.01% |
88,086
+8,520
| +11% | +$395K |
|
3110
Extreme Networks
EXTR
$2.95B
| $4.08M | ﹤0.01% |
308,119
-329,572
| -52% | -$4.36M |
|
3111
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.07M | ﹤0.01% |
281,240
-360
| -0.1% | -$5.21K |
|
3112
American Woodmark
AMWD
$995M
| $4.07M | ﹤0.01% |
69,221
-9,069
| -12% | -$534K |
|
3113
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $4.07M | ﹤0.01% |
58,182
+2,093
| +4% | +$146K |
|
3114
Panagram BBB-B CLO ETF
CLOZ
$845M
| $4.07M | ﹤0.01% |
153,123
-78,692
| -34% | -$2.09M |
|
3115
Digi International
DGII
$1.33B
| $4.06M | ﹤0.01% |
146,044
+25,994
| +22% | +$723K |
|
|
SIXG
3116
Defiance Connective Technologies ETF
SIXG
$653M
| $4.06M | ﹤0.01% |
95,616
+168
| +0.2% | +$7.14K |
|
3117
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.06M | ﹤0.01% |
73,223
-52,485
| -42% | -$2.91M |
|
3118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.06M | ﹤0.01% |
72,151
+1,281
| +2% | +$72.1K |
|
|
EFXT
3119
Enerflex
EFXT
$1.29B
| $4.06M | ﹤0.01% |
524,976
+283,243
| +117% | +$2.19M |
|
3120
Semrush
SEMR
$1.1B
| $4.05M | ﹤0.01% |
434,314
+34,608
| +9% | +$323K |
|
3121
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.04M | ﹤0.01% |
43,158
+951
| +2% | +$89.1K |
|
3122
Fidus Investment
FDUS
$760M
| $4.03M | ﹤0.01% |
197,838
+81,228
| +70% | +$1.66M |
|
3123
Ardelyx
ARDX
$1.59B
| $4.03M | ﹤0.01% |
821,191
+106,427
| +15% | +$523K |
|
3124
Opko Health
OPK
$1.11B
| $4.01M | ﹤0.01% |
2,417,053
-2,405,794
| -50% | -$3.99M |
|
3125
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.01M | ﹤0.01% |
239,156
+369
| +0.2% | +$6.18K |
|