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 | |
|---|---|---|---|---|---|---|
3276
Andersons Inc
ANDE
$1.38B
| $3.39M | ﹤0.01% |
79,041
+33,284
| +73% | +$1.43M |
|
3277
Microvast
MVST
$1.06B
| $3.39M | ﹤0.01% |
2,900,155
+879,092
| +43% | +$1.03M |
|
3278
OFG Bancorp
OFG
$1.95B
| $3.39M | ﹤0.01% |
84,695
-17,978
| -18% | -$719K |
|
3279
Planet Labs
PL
$3.01B
| $3.39M | ﹤0.01% |
1,002,180
-827,604
| -45% | -$2.8M |
|
3280
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.39M | ﹤0.01% |
76,934
+47,827
| +164% | +$2.1M |
|
|
SRV
3281
NXG Cushing Midstream Energy Fund
SRV
$198M
| $3.38M | ﹤0.01% |
77,004
-7,005
| -8% | -$308K |
|
3282
Stagwell
STGW
$1.35B
| $3.38M | ﹤0.01% |
558,820
+318,017
| +132% | +$1.92M |
|
3283
SK Telecom
SKM
$8.36B
| $3.37M | ﹤0.01% |
158,602
+121,564
| +328% | +$2.58M |
|
3284
OceanFirst Financial
OCFC
$1.04B
| $3.37M | ﹤0.01% |
198,151
+65,064
| +49% | +$1.11M |
|
3285
AdaptHealth
AHCO
$1.26B
| $3.37M | ﹤0.01% |
310,897
+22,468
| +8% | +$244K |
|
3286
Willis Lease Finance
WLFC
$1.13B
| $3.37M | ﹤0.01% |
21,332
-31,560
| -60% | -$4.99M |
|
3287
iShares GNMA Bond ETF
GNMA
$370M
| $3.36M | ﹤0.01% |
76,616
+1,047
| +1% | +$46K |
|
3288
iShares Mortgage Real Estate ETF
REM
$610M
| $3.36M | ﹤0.01% |
149,599
-61,988
| -29% | -$1.39M |
|
3289
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.35M | ﹤0.01% |
33,968
+1,373
| +4% | +$136K |
|
3290
Harrow
HROW
$1.46B
| $3.35M | ﹤0.01% |
125,892
-52,475
| -29% | -$1.4M |
|
3291
Cerence
CRNC
$450M
| $3.34M | ﹤0.01% |
422,725
+278,111
| +192% | +$2.2M |
|
3292
Arvinas
ARVN
$568M
| $3.34M | ﹤0.01% |
475,309
-1,563,150
| -77% | -$11M |
|
3293
AtriCure
ATRC
$1.74B
| $3.32M | ﹤0.01% |
103,027
-41,153
| -29% | -$1.33M |
|
3294
SEALSQ Corp
LAES
$473M
| $3.32M | ﹤0.01% |
1,277,469
+365,989
| +40% | +$952K |
|
3295
DXP Enterprises
DXPE
$1.85B
| $3.31M | ﹤0.01% |
40,180
+14,611
| +57% | +$1.2M |
|
3296
Arqit Quantum
ARQQ
$513M
| $3.3M | ﹤0.01% |
238,394
+151,662
| +175% | +$2.1M |
|
3297
TechTarget
TTGT
$427M
| $3.3M | ﹤0.01% |
222,947
+124,777
| +127% | +$1.85M |
|
3298
Veeco
VECO
$1.52B
| $3.3M | ﹤0.01% |
164,406
-53,520
| -25% | -$1.07M |
|
3299
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.3M | ﹤0.01% |
108,819
-463,025
| -81% | -$14M |
|
3300
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.3M | ﹤0.01% |
65,388
-2,974
| -4% | -$150K |
|