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 | |
|---|---|---|---|---|---|---|
3251
Kennametal
KMT
$1.58B
| $3.48M | ﹤0.01% |
163,373
-489,995
| -75% | -$10.4M |
|
3252
Strategic Education
STRA
$1.98B
| $3.47M | ﹤0.01% |
41,364
+29,683
| +254% | +$2.49M |
|
3253
Acadia Realty Trust
AKR
$2.64B
| $3.47M | ﹤0.01% |
165,682
-146,580
| -47% | -$3.07M |
|
3254
Kennedy-Wilson Holdings
KW
$1.24B
| $3.47M | ﹤0.01% |
399,708
+198,548
| +99% | +$1.72M |
|
3255
CSG Systems International
CSGS
$1.86B
| $3.47M | ﹤0.01% |
57,335
-120,226
| -68% | -$7.27M |
|
3256
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $3.46M | ﹤0.01% |
78,642
+8,624
| +12% | +$379K |
|
3257
NCR Voyix
VYX
$1.77B
| $3.45M | ﹤0.01% |
354,298
-189,484
| -35% | -$1.85M |
|
3258
Liberty All-Star Equity Fund
USA
$1.92B
| $3.45M | ﹤0.01% |
526,142
-104,654
| -17% | -$685K |
|
3259
NexGen Energy
NXE
$4.36B
| $3.44M | ﹤0.01% |
767,218
+17,535
| +2% | +$78.7K |
|
3260
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.44M | ﹤0.01% |
62,535
+5,054
| +9% | +$278K |
|
|
BNT
3261
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $3.44M | ﹤0.01% |
65,996
+42,601
| +182% | +$2.22M |
|
3262
Xometry
XMTR
$2.59B
| $3.44M | ﹤0.01% |
138,120
+38,659
| +39% | +$963K |
|
3263
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.44M | ﹤0.01% |
52,643
-21,727
| -29% | -$1.42M |
|
3264
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.44M | ﹤0.01% |
61,381
-13,971
| -19% | -$782K |
|
3265
Riley Exploration Permian
REPX
$608M
| $3.44M | ﹤0.01% |
117,769
+5,884
| +5% | +$172K |
|
3266
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $3.43M | ﹤0.01% |
54,677
+8,015
| +17% | +$503K |
|
3267
Tronox
TROX
$767M
| $3.42M | ﹤0.01% |
486,480
+297,081
| +157% | +$2.09M |
|
3268
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.42M | ﹤0.01% |
68,431
+20,469
| +43% | +$1.02M |
|
3269
PRA Group
PRAA
$657M
| $3.41M | ﹤0.01% |
165,334
+23,883
| +17% | +$492K |
|
3270
Gentherm
THRM
$1.06B
| $3.4M | ﹤0.01% |
127,248
-60,788
| -32% | -$1.63M |
|
3271
Tourmaline Bio
TRML
$1.22B
| $3.4M | ﹤0.01% |
223,683
+34,452
| +18% | +$524K |
|
3272
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.4M | ﹤0.01% |
55,784
+3,680
| +7% | +$224K |
|
3273
Sonic Automotive
SAH
$2.73B
| $3.4M | ﹤0.01% |
59,680
+18,487
| +45% | +$1.05M |
|
3274
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.4M | ﹤0.01% |
36,299
+4,533
| +14% | +$424K |
|
3275
American Express Global Business Travel
GBTG
$4.32B
| $3.39M | ﹤0.01% |
467,589
+39,603
| +9% | +$288K |
|