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 | |
|---|---|---|---|---|---|---|
3201
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.65M | ﹤0.01% |
66,607
-2,301
| -3% | -$126K |
|
3202
Lindblad Expeditions
LIND
$735M
| $3.65M | ﹤0.01% |
393,874
-57,762
| -13% | -$535K |
|
3203
Citizens
CIA
$274M
| $3.64M | ﹤0.01% |
800,959
+273,230
| +52% | +$1.24M |
|
3204
Yext
YEXT
$1.07B
| $3.64M | ﹤0.01% |
591,411
+327,698
| +124% | +$2.02M |
|
3205
Establishment Labs
ESTA
$1.09B
| $3.64M | ﹤0.01% |
89,255
-44,836
| -33% | -$1.83M |
|
3206
Weave Communications
WEAV
$591M
| $3.64M | ﹤0.01% |
328,321
+158,138
| +93% | +$1.75M |
|
|
EOI
3207
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.64M | ﹤0.01% |
194,039
-7,150
| -4% | -$134K |
|
|
IFN
3208
India Fund
IFN
$600M
| $3.64M | ﹤0.01% |
230,575
-73,881
| -24% | -$1.17M |
|
3209
Materion
MTRN
$2.31B
| $3.63M | ﹤0.01% |
44,461
+4,982
| +13% | +$407K |
|
3210
iShares Global Industrials ETF
EXI
$1.02B
| $3.63M | ﹤0.01% |
24,952
+6,783
| +37% | +$986K |
|
3211
ProPetro Holding
PUMP
$484M
| $3.63M | ﹤0.01% |
493,488
+16,892
| +4% | +$124K |
|
|
RWT
3212
Redwood Trust
RWT
$804M
| $3.63M | ﹤0.01% |
597,236
-77,619
| -12% | -$471K |
|
3213
US Treasury 12 Month Bill ETF
OBIL
$283M
| $3.62M | ﹤0.01% |
72,193
+5,556
| +8% | +$279K |
|
3214
Banco Bradesco
BBD
$33.1B
| $3.62M | ﹤0.01% |
1,622,515
-676,295
| -29% | -$1.51M |
|
3215
Photronics
PLAB
$1.33B
| $3.61M | ﹤0.01% |
174,101
+93,066
| +115% | +$1.93M |
|
3216
Disc Medicine
IRON
$2.08B
| $3.61M | ﹤0.01% |
72,628
+48,286
| +198% | +$2.4M |
|
|
GRAL
3217
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $3.61M | ﹤0.01% |
141,155
-86,563
| -38% | -$2.21M |
|
|
ITWO
3218
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $3.6M | ﹤0.01% |
100,000
-120
| -0.1% | -$4.33K |
|
3219
Simulations Plus
SLP
$303M
| $3.6M | ﹤0.01% |
146,856
+8,738
| +6% | +$214K |
|
3220
Helios Technologies
HLIO
$1.8B
| $3.6M | ﹤0.01% |
112,212
-44,543
| -28% | -$1.43M |
|
3221
First Bancorp
FBNC
$2.29B
| $3.6M | ﹤0.01% |
89,702
-43,896
| -33% | -$1.76M |
|
3222
CAE Inc
CAE
$8.47B
| $3.6M | ﹤0.01% |
146,279
-265,876
| -65% | -$6.54M |
|
3223
Vitesse Energy
VTS
$968M
| $3.59M | ﹤0.01% |
146,157
+28,491
| +24% | +$701K |
|
3224
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.59M | ﹤0.01% |
123,523
+748
| +0.6% | +$21.7K |
|
3225
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.59M | ﹤0.01% |
335,249
-53,779
| -14% | -$576K |
|