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 | |
|---|---|---|---|---|---|---|
3226
Gladstone Capital
GLAD
$525M
| $3.58M | ﹤0.01% |
130,293
+67,761
| +108% | +$1.86M |
|
3227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $3.58M | ﹤0.01% |
154,313
-3,033
| -2% | -$70.3K |
|
3228
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $3.57M | ﹤0.01% |
73,415
+56,359
| +330% | +$2.74M |
|
3229
Pliant Therapeutics
PLRX
$97.6M
| $3.57M | ﹤0.01% |
2,645,546
+2,017,265
| +321% | +$2.72M |
|
3230
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $3.57M | ﹤0.01% |
145,456
+86,660
| +147% | +$2.13M |
|
3231
CION Investment
CION
$517M
| $3.56M | ﹤0.01% |
343,981
+246,479
| +253% | +$2.55M |
|
3232
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $3.56M | ﹤0.01% |
33,984
-4,971
| -13% | -$520K |
|
3233
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.55M | ﹤0.01% |
94,631
-11,526
| -11% | -$432K |
|
3234
Allegiant Air
ALGT
$1.19B
| $3.54M | ﹤0.01% |
68,618
-36,929
| -35% | -$1.91M |
|
3235
Novanta
NOVT
$4.12B
| $3.54M | ﹤0.01% |
27,684
-6,115
| -18% | -$782K |
|
3236
Community Trust Bancorp
CTBI
$1.03B
| $3.54M | ﹤0.01% |
70,254
-7,344
| -9% | -$370K |
|
3237
iShares US Telecommunications ETF
IYZ
$607M
| $3.54M | ﹤0.01% |
129,106
+31,263
| +32% | +$856K |
|
3238
Xenon Pharmaceuticals
XENE
$2.79B
| $3.53M | ﹤0.01% |
105,333
+98,628
| +1,471% | +$3.31M |
|
3239
Tompkins Financial
TMP
$1B
| $3.53M | ﹤0.01% |
56,074
+10,349
| +23% | +$652K |
|
3240
Triumph Financial, Inc.
TFIN
$1.4B
| $3.53M | ﹤0.01% |
61,077
+4,230
| +7% | +$244K |
|
3241
iShares USD Green Bond ETF
BGRN
$419M
| $3.53M | ﹤0.01% |
74,493
+1,419
| +2% | +$67.2K |
|
3242
iShares MSCI Israel ETF
EIS
$412M
| $3.53M | ﹤0.01% |
47,440
+11,762
| +33% | +$875K |
|
3243
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.52M | ﹤0.01% |
128,291
+29,747
| +30% | +$817K |
|
3244
Worthington Enterprises
WOR
$3.17B
| $3.52M | ﹤0.01% |
70,294
+11,087
| +19% | +$555K |
|
3245
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.51M | ﹤0.01% |
83,625
-40,193
| -32% | -$1.69M |
|
3246
iShares MSCI Turkey ETF
TUR
$160M
| $3.5M | ﹤0.01% |
106,639
+26,538
| +33% | +$871K |
|
3247
Enel Chile
ENIC
$5.2B
| $3.5M | ﹤0.01% |
1,069,521
-360,118
| -25% | -$1.18M |
|
3248
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.49M | ﹤0.01% |
68,508
-63,985
| -48% | -$3.26M |
|
3249
Beyond Meat
BYND
$205M
| $3.49M | ﹤0.01% |
1,143,590
-250,905
| -18% | -$765K |
|
3250
Adeia
ADEA
$1.71B
| $3.48M | ﹤0.01% |
263,413
-5,895
| -2% | -$77.9K |
|