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 | |
|---|---|---|---|---|---|---|
3376
Live Oak Bancshares
LOB
$1.67B
| $3.03M | ﹤0.01% |
113,690
+8,060
| +8% | +$215K |
|
3377
Prothena Corp
PRTA
$442M
| $3.03M | ﹤0.01% |
244,479
-126,808
| -34% | -$1.57M |
|
|
CURB
3378
Curbline Properties Corp.
CURB
$2.36B
| $3.02M | ﹤0.01% |
124,967
-79,613
| -39% | -$1.93M |
|
3379
Alphatec Holdings
ATEC
$2.26B
| $3.02M | ﹤0.01% |
297,836
-175,993
| -37% | -$1.78M |
|
3380
Sensient Technologies
SXT
$4.52B
| $3.02M | ﹤0.01% |
40,521
-4,168
| -9% | -$310K |
|
3381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.01M | ﹤0.01% |
65,763
-28,891
| -31% | -$1.32M |
|
|
CMPS
3382
Compass Pathways
CMPS
$499M
| $3M | ﹤0.01% |
1,049,161
+1,045,937
| +32,442% | +$2.99M |
|
3383
Televisa
TV
$1.54B
| $3M | ﹤0.01% |
1,714,503
+1,187,497
| +225% | +$2.08M |
|
3384
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3M | ﹤0.01% |
73,434
-637
| -0.9% | -$26K |
|
3385
N-able
NABL
$1.54B
| $3M | ﹤0.01% |
422,713
-90,283
| -18% | -$640K |
|
3386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.99M | ﹤0.01% |
100,559
-12,738
| -11% | -$379K |
|
3387
Sonos
SONO
$1.83B
| $2.98M | ﹤0.01% |
279,127
-414,341
| -60% | -$4.42M |
|
3388
Amprius Technologies
AMPX
$1.02B
| $2.98M | ﹤0.01% |
1,110,121
+934,653
| +533% | +$2.5M |
|
3389
Smith & Nephew
SNN
$16.4B
| $2.97M | ﹤0.01% |
104,536
-29,569
| -22% | -$839K |
|
3390
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.96M | ﹤0.01% |
25,952
-5,345
| -17% | -$610K |
|
3391
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.96M | ﹤0.01% |
263,280
-24,805
| -9% | -$279K |
|
|
XIFR
3392
XPLR Infrastructure, LP
XIFR
$947M
| $2.96M | ﹤0.01% |
311,433
-21,578
| -6% | -$205K |
|
3393
Gladstone Investment Corp
GAIN
$544M
| $2.95M | ﹤0.01% |
221,099
+135,324
| +158% | +$1.81M |
|
3394
Laureate Education
LAUR
$4.33B
| $2.95M | ﹤0.01% |
144,220
-112,759
| -44% | -$2.31M |
|
|
NTST
3395
NETSTREIT Corp
NTST
$1.75B
| $2.95M | ﹤0.01% |
186,052
-89,435
| -32% | -$1.42M |
|
3396
Middlesex Water
MSEX
$971M
| $2.95M | ﹤0.01% |
45,968
-4,197
| -8% | -$269K |
|
3397
Hope Bancorp
HOPE
$1.4B
| $2.94M | ﹤0.01% |
281,223
-217,688
| -44% | -$2.28M |
|
3398
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.94M | ﹤0.01% |
138,981
-1,021
| -0.7% | -$21.6K |
|
3399
TriMas Corp
TRS
$1.59B
| $2.94M | ﹤0.01% |
125,601
+64,475
| +105% | +$1.51M |
|
3400
Endava
DAVA
$537M
| $2.94M | ﹤0.01% |
150,678
-26,656
| -15% | -$520K |
|