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 | |
|---|---|---|---|---|---|---|
3176
Dyne Therapeutics
DYN
$1.87B
| $3.74M | ﹤0.01% |
357,754
-182,358
| -34% | -$1.91M |
|
3177
ArriVent BioPharma
AVBP
$800M
| $3.74M | ﹤0.01% |
202,185
+129,492
| +178% | +$2.39M |
|
3178
Unifirst Corp
UNF
$3.18B
| $3.74M | ﹤0.01% |
21,473
+5,943
| +38% | +$1.03M |
|
3179
Energy Fuels
UUUU
$2.75B
| $3.73M | ﹤0.01% |
1,001,017
+200,039
| +25% | +$746K |
|
3180
Capricor Therapeutics
CAPR
$291M
| $3.73M | ﹤0.01% |
393,343
+270,525
| +220% | +$2.57M |
|
3181
Theravance Biopharma
TBPH
$720M
| $3.73M | ﹤0.01% |
417,621
+243,376
| +140% | +$2.17M |
|
3182
Privia Health
PRVA
$2.8B
| $3.73M | ﹤0.01% |
165,963
-136,072
| -45% | -$3.05M |
|
3183
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.73M | ﹤0.01% |
74,503
+1,168
| +2% | +$58.4K |
|
3184
GigaCloud Technology
GCT
$1.12B
| $3.72M | ﹤0.01% |
262,074
-15,616
| -6% | -$222K |
|
3185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.72M | ﹤0.01% |
120,729
+16,521
| +16% | +$509K |
|
3186
RPC Inc
RES
$986M
| $3.72M | ﹤0.01% |
676,232
-589,932
| -47% | -$3.24M |
|
3187
ProShares UltraPro Dow 30
UDOW
$729M
| $3.72M | ﹤0.01% |
42,349
+38,882
| +1,121% | +$3.41M |
|
3188
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.72M | ﹤0.01% |
48,258
-2,245
| -4% | -$173K |
|
3189
CorMedix
CRMD
$966M
| $3.71M | ﹤0.01% |
602,534
+222,666
| +59% | +$1.37M |
|
3190
Patria Investments
PAX
$2.31B
| $3.71M | ﹤0.01% |
328,683
-1,548,569
| -82% | -$17.5M |
|
3191
Phinia Inc
PHIN
$2.26B
| $3.71M | ﹤0.01% |
87,336
-85,739
| -50% | -$3.64M |
|
3192
Alpha and Omega Semiconductor
AOSL
$853M
| $3.69M | ﹤0.01% |
148,446
+45,237
| +44% | +$1.12M |
|
|
MRP
3193
Millrose Properties, Inc.
MRP
$5.75B
| $3.68M | ﹤0.01% |
+138,997
| New | +$3.68M |
|
3194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.68M | ﹤0.01% |
54,650
-5,853
| -10% | -$394K |
|
3195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.67M | ﹤0.01% |
201,650
+21,824
| +12% | +$397K |
|
3196
First Trust S&P REIT Index Fund
FRI
$157M
| $3.66M | ﹤0.01% |
133,059
-77,703
| -37% | -$2.14M |
|
3197
Interparfums
IPAR
$3.43B
| $3.66M | ﹤0.01% |
32,122
-51
| -0.2% | -$5.81K |
|
|
EAGL
3198
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $3.66M | ﹤0.01% |
130,497
+93,865
| +256% | +$2.63M |
|
3199
Chefs' Warehouse
CHEF
$2.7B
| $3.65M | ﹤0.01% |
67,087
-94,722
| -59% | -$5.16M |
|
|
TWFG
3200
TWFG, Inc. Common Stock
TWFG
$369M
| $3.65M | ﹤0.01% |
118,176
-43,340
| -27% | -$1.34M |
|