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 | |
|---|---|---|---|---|---|---|
3351
Neumora Therapeutics
NMRA
$262M
| $3.11M | ﹤0.01% |
3,106,556
+1,864,611
| +150% | +$1.86M |
|
3352
FTAI Infrastructure
FIP
$518M
| $3.11M | ﹤0.01% |
685,450
+394,631
| +136% | +$1.79M |
|
3353
Redwire
RDW
$1.25B
| $3.1M | ﹤0.01% |
374,227
+146,795
| +65% | +$1.22M |
|
3354
MillerKnoll
MLKN
$1.4B
| $3.1M | ﹤0.01% |
162,052
+31,377
| +24% | +$601K |
|
3355
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.1M | ﹤0.01% |
173,698
-50
| -0% | -$891 |
|
3356
Vir Biotechnology
VIR
$695M
| $3.09M | ﹤0.01% |
477,396
+237,283
| +99% | +$1.54M |
|
3357
WisdomTree International High Dividend Fund
DTH
$488M
| $3.09M | ﹤0.01% |
72,806
+13,949
| +24% | +$592K |
|
3358
Ocugen
OCGN
$334M
| $3.08M | ﹤0.01% |
4,367,780
+3,393,137
| +348% | +$2.4M |
|
3359
Evertec
EVTC
$2.14B
| $3.08M | ﹤0.01% |
83,786
-86,220
| -51% | -$3.17M |
|
|
LTC
3360
LTC Properties
LTC
$1.67B
| $3.08M | ﹤0.01% |
86,820
+13,646
| +19% | +$484K |
|
3361
Steelcase
SCS
$1.93B
| $3.07M | ﹤0.01% |
280,525
+62,793
| +29% | +$688K |
|
3362
Genesco
GCO
$358M
| $3.07M | ﹤0.01% |
144,416
-49,235
| -25% | -$1.05M |
|
3363
Provident Financial Services
PFS
$2.59B
| $3.06M | ﹤0.01% |
178,498
-40,773
| -19% | -$700K |
|
3364
Garrett Motion
GTX
$2.64B
| $3.06M | ﹤0.01% |
365,682
-136,955
| -27% | -$1.15M |
|
3365
Liquidia Corp
LQDA
$2.24B
| $3.06M | ﹤0.01% |
207,418
-79,909
| -28% | -$1.18M |
|
3366
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $3.06M | ﹤0.01% |
73,008
+37,607
| +106% | +$1.58M |
|
3367
Lifestance Health
LFST
$2.03B
| $3.06M | ﹤0.01% |
459,309
-216,075
| -32% | -$1.44M |
|
3368
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.06M | ﹤0.01% |
507,886
-23,268
| -4% | -$140K |
|
3369
Barrett Business Services
BBSI
$1.2B
| $3.06M | ﹤0.01% |
74,264
+7,411
| +11% | +$305K |
|
3370
Designer Brands
DBI
$225M
| $3.05M | ﹤0.01% |
834,847
+115,614
| +16% | +$422K |
|
3371
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.04M | ﹤0.01% |
35,221
-15,695
| -31% | -$1.36M |
|
3372
Worthington Steel
WS
$1.7B
| $3.04M | ﹤0.01% |
120,082
+21,999
| +22% | +$557K |
|
3373
Liberty Latin America Class C
LILAK
$1.53B
| $3.04M | ﹤0.01% |
488,938
-228,287
| -32% | -$1.42M |
|
3374
Fortrea Holdings
FTRE
$917M
| $3.03M | ﹤0.01% |
401,737
+5,991
| +2% | +$45.2K |
|
3375
Treace Medical Concepts
TMCI
$456M
| $3.03M | ﹤0.01% |
361,319
-607,115
| -63% | -$5.09M |
|