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 | |
|---|---|---|---|---|---|---|
3126
Inspire Global Hope ETF
BLES
$123M
| $4M | ﹤0.01% |
106,022
-4,492
| -4% | -$169K |
|
3127
MaxLinear
MXL
$1.37B
| $3.99M | ﹤0.01% |
367,841
+157,050
| +75% | +$1.71M |
|
3128
Capitol Federal Financial
CFFN
$839M
| $3.99M | ﹤0.01% |
713,117
-1,421,824
| -67% | -$7.96M |
|
|
NIE
3129
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.99M | ﹤0.01% |
180,423
-12,715
| -7% | -$281K |
|
|
IIF
3130
Morgan Stanley India Investment Fund
IIF
$260M
| $3.99M | ﹤0.01% |
163,531
+22,075
| +16% | +$538K |
|
3131
Calavo Growers
CVGW
$489M
| $3.98M | ﹤0.01% |
165,982
-63,640
| -28% | -$1.53M |
|
3132
BrightSpring Health Services
BTSG
$4.69B
| $3.97M | ﹤0.01% |
219,414
-105,521
| -32% | -$1.91M |
|
3133
BW LPG
BWLP
$2.43B
| $3.97M | ﹤0.01% |
364,634
+180,161
| +98% | +$1.96M |
|
3134
Victoria's Secret
VSCO
$2.12B
| $3.96M | ﹤0.01% |
213,145
+160,879
| +308% | +$2.99M |
|
3135
J&J Snack Foods
JJSF
$2.02B
| $3.96M | ﹤0.01% |
30,037
-8,579
| -22% | -$1.13M |
|
3136
Altimmune
ALT
$321M
| $3.94M | ﹤0.01% |
788,165
+68,610
| +10% | +$343K |
|
|
ARI
3137
Apollo Commercial Real Estate
ARI
$1.51B
| $3.93M | ﹤0.01% |
410,543
-166,202
| -29% | -$1.59M |
|
3138
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $3.93M | ﹤0.01% |
101,038
+1,038
| +1% | +$40.3K |
|
3139
Unitil
UTL
$827M
| $3.92M | ﹤0.01% |
67,927
-28,316
| -29% | -$1.63M |
|
3140
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.9M | ﹤0.01% |
72,789
+5,562
| +8% | +$298K |
|
3141
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.9M | ﹤0.01% |
136,678
-11,862
| -8% | -$339K |
|
3142
Perimeter Solutions
PRM
$3.26B
| $3.9M | ﹤0.01% |
386,944
+191,322
| +98% | +$1.93M |
|
|
NLOP
3143
Net Lease Office Properties
NLOP
$431M
| $3.9M | ﹤0.01% |
124,160
+100,585
| +427% | +$3.16M |
|
3144
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.89M | ﹤0.01% |
29,236
-6,097
| -17% | -$811K |
|
3145
Teekay Tankers
TNK
$1.8B
| $3.88M | ﹤0.01% |
101,426
+10,853
| +12% | +$415K |
|
3146
Skyward Specialty Insurance
SKWD
$1.87B
| $3.87M | ﹤0.01% |
73,092
-100,247
| -58% | -$5.31M |
|
3147
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $3.87M | ﹤0.01% |
44,825
+9,811
| +28% | +$846K |
|
3148
Scholastic
SCHL
$691M
| $3.86M | ﹤0.01% |
204,417
-234,139
| -53% | -$4.42M |
|
3149
Agios Pharmaceuticals
AGIO
$2.14B
| $3.86M | ﹤0.01% |
131,642
-102,701
| -44% | -$3.01M |
|
3150
Bumble
BMBL
$710M
| $3.86M | ﹤0.01% |
888,267
-2,350,941
| -73% | -$10.2M |
|