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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI Chile ETF
ECH
$713M
| $3.3M | ﹤0.01% |
110,565
-30,769
| -22% | -$918K |
|
3302
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.3M | ﹤0.01% |
68,013
-327
| -0.5% | -$15.9K |
|
3303
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.3M | ﹤0.01% |
51,423
+693
| +1% | +$44.4K |
|
3304
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $3.29M | ﹤0.01% |
71,089
+5,413
| +8% | +$251K |
|
3305
Kirby Corp
KEX
$4.8B
| $3.29M | ﹤0.01% |
32,525
-32,356
| -50% | -$3.27M |
|
3306
iShares Global Comm Services ETF
IXP
$622M
| $3.28M | ﹤0.01% |
33,839
+10,503
| +45% | +$1.02M |
|
|
SILA
3307
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.27M | ﹤0.01% |
122,457
-101,944
| -45% | -$2.72M |
|
3308
Northwest Bancshares
NWBI
$1.83B
| $3.26M | ﹤0.01% |
271,568
-155,390
| -36% | -$1.87M |
|
3309
Heidrick & Struggles
HSII
$1.03B
| $3.26M | ﹤0.01% |
76,182
+5,609
| +8% | +$240K |
|
|
GMRE
3310
Global Medical REIT
GMRE
$512M
| $3.26M | ﹤0.01% |
372,745
+88,358
| +31% | +$773K |
|
3311
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.26M | ﹤0.01% |
23,230
-50,158
| -68% | -$7.04M |
|
3312
HUTCHMED
HCM
$3.08B
| $3.26M | ﹤0.01% |
216,565
-161,163
| -43% | -$2.42M |
|
3313
SpartanNash
SPTN
$897M
| $3.25M | ﹤0.01% |
160,421
+32,789
| +26% | +$664K |
|
3314
Mesa Laboratories
MLAB
$339M
| $3.25M | ﹤0.01% |
27,387
+7,635
| +39% | +$906K |
|
3315
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $3.24M | ﹤0.01% |
126,811
-42,333
| -25% | -$1.08M |
|
3316
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $3.24M | ﹤0.01% |
150,283
+107,800
| +254% | +$2.33M |
|
3317
Mister Car Wash
MCW
$1.77B
| $3.24M | ﹤0.01% |
410,361
-97,965
| -19% | -$773K |
|
3318
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $3.24M | ﹤0.01% |
51,453
+3,558
| +7% | +$224K |
|
3319
iShares MSCI Spain ETF
EWP
$1.4B
| $3.24M | ﹤0.01% |
85,021
-40,820
| -32% | -$1.55M |
|
|
INGM
3320
Ingram Micro Holding Corporation
INGM
$4.93B
| $3.24M | ﹤0.01% |
182,363
+62,371
| +52% | +$1.11M |
|
3321
iShares North American Natural Resources ETF
IGE
$621M
| $3.24M | ﹤0.01% |
71,147
+1,688
| +2% | +$76.8K |
|
3322
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.23M | ﹤0.01% |
41,264
+2,763
| +7% | +$216K |
|
3323
Tilray
TLRY
$1.25B
| $3.23M | ﹤0.01% |
4,912,859
+2,425,519
| +98% | +$1.59M |
|
|
PLYM
3324
Plymouth Industrial REIT
PLYM
$980M
| $3.22M | ﹤0.01% |
197,797
+36,467
| +23% | +$594K |
|
3325
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.22M | ﹤0.01% |
15,637
+723
| +5% | +$149K |
|