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 | |
|---|---|---|---|---|---|---|
3326
Ligand Pharmaceuticals
LGND
$3.23B
| $3.2M | ﹤0.01% |
30,436
+3,331
| +12% | +$350K |
|
3327
UWM Holdings
UWMC
$1.5B
| $3.2M | ﹤0.01% |
586,017
-414,859
| -41% | -$2.27M |
|
3328
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.2M | ﹤0.01% |
48,234
-3,386
| -7% | -$224K |
|
|
SNRE
3329
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.19M | ﹤0.01% |
66,116
+21,326
| +48% | +$1.03M |
|
3330
Capital Group Core Bond ETF
CGCB
$2.98B
| $3.19M | ﹤0.01% |
121,355
+74,092
| +157% | +$1.95M |
|
3331
American Superconductor
AMSC
$2.54B
| $3.18M | ﹤0.01% |
175,212
-250,665
| -59% | -$4.55M |
|
3332
Enlight Renewable Energy
ENLT
$3.85B
| $3.17M | ﹤0.01% |
196,324
-31,699
| -14% | -$512K |
|
3333
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $3.17M | ﹤0.01% |
289,192
-43,168
| -13% | -$474K |
|
|
NXRT
3334
NexPoint Residential Trust
NXRT
$858M
| $3.17M | ﹤0.01% |
80,166
+43,478
| +119% | +$1.72M |
|
3335
United States Copper Index Fund
CPER
$222M
| $3.16M | ﹤0.01% |
100,150
+87,249
| +676% | +$2.76M |
|
3336
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.16M | ﹤0.01% |
130,943
+4,263
| +3% | +$103K |
|
3337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.15M | ﹤0.01% |
22,898
-19,304
| -46% | -$2.66M |
|
3338
OR Royalties Inc.
OR
$6.76B
| $3.15M | ﹤0.01% |
149,151
-238,641
| -62% | -$5.04M |
|
3339
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.15M | ﹤0.01% |
110,324
+94,990
| +619% | +$2.71M |
|
3340
Gotham 1000 Value ETF
GVLU
$209M
| $3.15M | ﹤0.01% |
136,399
+10,352
| +8% | +$239K |
|
3341
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.14M | ﹤0.01% |
66,500
-1,592
| -2% | -$75.2K |
|
3342
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.14M | ﹤0.01% |
159,589
+15,649
| +11% | +$308K |
|
3343
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.14M | ﹤0.01% |
228,283
-81,057
| -26% | -$1.11M |
|
3344
SFL Corp
SFL
$1.06B
| $3.14M | ﹤0.01% |
382,507
-17,241
| -4% | -$141K |
|
3345
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.13M | ﹤0.01% |
36,188
-4,734
| -12% | -$410K |
|
3346
Allogene Therapeutics
ALLO
$251M
| $3.13M | ﹤0.01% |
2,143,110
+1,346,619
| +169% | +$1.97M |
|
3347
Sasol
SSL
$4.46B
| $3.12M | ﹤0.01% |
737,221
+88,575
| +14% | +$375K |
|
3348
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.12M | ﹤0.01% |
58,021
-35,268
| -38% | -$1.9M |
|
3349
Flywire
FLYW
$1.63B
| $3.12M | ﹤0.01% |
328,118
+39,862
| +14% | +$379K |
|
|
SUPV
3350
Grupo Supervielle
SUPV
$484M
| $3.11M | ﹤0.01% |
238,051
+149,322
| +168% | +$1.95M |
|