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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.93M | ﹤0.01% |
70,788
-3,704
| -5% | -$154K |
|
|
AGS
3402
DELISTED
PlayAGS
AGS
| $2.93M | ﹤0.01% |
242,134
-59,379
| -20% | -$719K |
|
3403
Miller Industries
MLR
$455M
| $2.93M | ﹤0.01% |
69,113
+47,709
| +223% | +$2.02M |
|
3404
Greene County Bancorp
GCBC
$407M
| $2.92M | ﹤0.01% |
120,988
+83,601
| +224% | +$2.02M |
|
3405
Nuveen Churchill Direct Lending
NCDL
$758M
| $2.91M | ﹤0.01% |
171,670
-3,037
| -2% | -$51.6K |
|
|
BBBY
3406
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.91M | ﹤0.01% |
502,531
-29,029
| -5% | -$168K |
|
3407
Calumet Specialty Products
CLMT
$1.51B
| $2.91M | ﹤0.01% |
229,692
+97,987
| +74% | +$1.24M |
|
3408
VanEck Long Muni ETF
MLN
$555M
| $2.91M | ﹤0.01% |
167,063
-82,247
| -33% | -$1.43M |
|
|
AOD
3409
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.9M | ﹤0.01% |
346,128
-172,866
| -33% | -$1.45M |
|
3410
CRA International
CRAI
$1.3B
| $2.9M | ﹤0.01% |
16,743
+743
| +5% | +$129K |
|
3411
Korea Electric Power
KEP
$17.2B
| $2.9M | ﹤0.01% |
391,262
+381,347
| +3,846% | +$2.83M |
|
3412
Danaos Corp
DAC
$1.73B
| $2.9M | ﹤0.01% |
37,148
+1,021
| +3% | +$79.7K |
|
3413
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.88M | ﹤0.01% |
36,327
-9,378
| -21% | -$743K |
|
3414
MiMedx Group
MDXG
$1.03B
| $2.88M | ﹤0.01% |
378,424
-147,489
| -28% | -$1.12M |
|
3415
Seaboard Corp
SEB
$3.78B
| $2.87M | ﹤0.01% |
1,065
-83
| -7% | -$224K |
|
3416
Astrana Health
ASTH
$1.38B
| $2.87M | ﹤0.01% |
92,613
+11,522
| +14% | +$357K |
|
3417
Luminar Technologies
LAZR
$129M
| $2.87M | ﹤0.01% |
532,535
+171,918
| +48% | +$927K |
|
3418
Cognyte Software
CGNT
$622M
| $2.87M | ﹤0.01% |
367,613
-338,663
| -48% | -$2.64M |
|
|
MTSR
3419
Metsera, Inc. Common Stock
MTSR
$3.75B
| $2.87M | ﹤0.01% |
+105,275
| New | +$2.87M |
|
3420
Clearfield
CLFD
$453M
| $2.87M | ﹤0.01% |
96,409
+14,989
| +18% | +$445K |
|
3421
InvenTrust Properties
IVT
$2.33B
| $2.86M | ﹤0.01% |
97,448
-6,925
| -7% | -$203K |
|
3422
Towne Bank
TOWN
$2.83B
| $2.86M | ﹤0.01% |
83,572
+2,740
| +3% | +$93.7K |
|
3423
Empire State Realty Trust
ESRT
$1.34B
| $2.85M | ﹤0.01% |
364,019
-28,710
| -7% | -$225K |
|
3424
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.84M | ﹤0.01% |
79,216
-3,826
| -5% | -$137K |
|
3425
Global X Cybersecurity ETF
BUG
$1.13B
| $2.84M | ﹤0.01% |
87,879
+66,923
| +319% | +$2.16M |
|