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 | |
|---|---|---|---|---|---|---|
3151
S&T Bancorp
STBA
$1.5B
| $3.85M | ﹤0.01% |
104,048
-179,744
| -63% | -$6.66M |
|
3152
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.85M | ﹤0.01% |
171,387
-23,570
| -12% | -$530K |
|
3153
BlackRock Energy and Resources Trust
BGR
$347M
| $3.85M | ﹤0.01% |
283,784
-26,909
| -9% | -$365K |
|
3154
ArcBest
ARCB
$1.6B
| $3.85M | ﹤0.01% |
54,573
-3,227
| -6% | -$228K |
|
3155
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.85M | ﹤0.01% |
191,368
+154,188
| +415% | +$3.1M |
|
3156
Hanmi Financial
HAFC
$748M
| $3.83M | ﹤0.01% |
169,119
+111,450
| +193% | +$2.53M |
|
3157
US Physical Therapy
USPH
$1.22B
| $3.83M | ﹤0.01% |
52,918
+13,792
| +35% | +$998K |
|
3158
Bandwidth Inc
BAND
$495M
| $3.83M | ﹤0.01% |
292,257
-18,128
| -6% | -$237K |
|
3159
Lemonade
LMND
$3.88B
| $3.83M | ﹤0.01% |
121,736
-269,992
| -69% | -$8.49M |
|
3160
Galicia Financial Group
GGAL
$4.81B
| $3.82M | ﹤0.01% |
70,137
+383
| +0.5% | +$20.9K |
|
3161
Global X SuperDividend REIT ETF
SRET
$200M
| $3.82M | ﹤0.01% |
180,167
+17,474
| +11% | +$370K |
|
3162
Independent Bank
INDB
$3.56B
| $3.82M | ﹤0.01% |
60,945
+12,204
| +25% | +$765K |
|
3163
Genco Shipping & Trading
GNK
$774M
| $3.82M | ﹤0.01% |
285,606
-97,845
| -26% | -$1.31M |
|
3164
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $3.8M | ﹤0.01% |
131,248
-6,270
| -5% | -$182K |
|
3165
SES AI
SES
$456M
| $3.8M | ﹤0.01% |
7,302,231
+3,204,643
| +78% | +$1.67M |
|
3166
Tootsie Roll Industries
TR
$2.92B
| $3.8M | ﹤0.01% |
120,775
+6,563
| +6% | +$207K |
|
3167
Bit Digital
BTBT
$955M
| $3.8M | ﹤0.01% |
1,880,249
-1,205,323
| -39% | -$2.43M |
|
3168
Kaiser Aluminum
KALU
$1.24B
| $3.78M | ﹤0.01% |
62,417
-6,032
| -9% | -$366K |
|
3169
BlackRock Science and Technology Trust
BST
$1.42B
| $3.78M | ﹤0.01% |
114,650
-22,213
| -16% | -$733K |
|
3170
PagSeguro Digital
PAGS
$2.78B
| $3.78M | ﹤0.01% |
495,426
-136,211
| -22% | -$1.04M |
|
3171
Select Medical
SEM
$1.55B
| $3.76M | ﹤0.01% |
225,418
-238,489
| -51% | -$3.98M |
|
3172
Nordic American Tanker
NAT
$669M
| $3.76M | ﹤0.01% |
1,529,456
+395,489
| +35% | +$973K |
|
3173
HealthStream
HSTM
$855M
| $3.76M | ﹤0.01% |
116,881
-28,459
| -20% | -$916K |
|
3174
First Financial Bancorp
FFBC
$2.46B
| $3.76M | ﹤0.01% |
150,333
-27,076
| -15% | -$676K |
|
|
ACP
3175
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.75M | ﹤0.01% |
637,295
-87,205
| -12% | -$514K |
|