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 | |
|---|---|---|---|---|---|---|
3451
National Bank Holdings
NBHC
$1.46B
| $2.74M | ﹤0.01% |
71,669
-58,746
| -45% | -$2.25M |
|
|
TOUR
3452
Tuniu
TOUR
$109M
| $2.74M | ﹤0.01% |
2,491,338
-2,905,619
| -54% | -$3.2M |
|
|
MLGO
3453
MicroAlgo
MLGO
$97.2M
| $2.74M | ﹤0.01% |
3,766
-12,713
| -77% | -$9.25M |
|
3454
Galapagos
GLPG
$2.11B
| $2.74M | ﹤0.01% |
109,011
+33,432
| +44% | +$840K |
|
3455
Marcus Corp
MCS
$504M
| $2.74M | ﹤0.01% |
163,954
-32,688
| -17% | -$546K |
|
|
TRTX
3456
TPG RE Finance Trust
TRTX
$742M
| $2.73M | ﹤0.01% |
335,478
-368,898
| -52% | -$3.01M |
|
3457
Trustco Bank Corp NY
TRST
$746M
| $2.73M | ﹤0.01% |
89,696
-44,824
| -33% | -$1.37M |
|
3458
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.73M | ﹤0.01% |
257,503
-18,056
| -7% | -$192K |
|
3459
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.73M | ﹤0.01% |
136,078
+2,457
| +2% | +$49.3K |
|
3460
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.72M | ﹤0.01% |
57,668
-881
| -2% | -$41.6K |
|
|
CET
3461
Central Securities Corp
CET
$1.46B
| $2.72M | ﹤0.01% |
60,508
+1,222
| +2% | +$54.9K |
|
3462
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.72M | ﹤0.01% |
53,142
-220,334
| -81% | -$11.3M |
|
3463
Protara Therapeutics
TARA
$121M
| $2.71M | ﹤0.01% |
636,674
+487,266
| +326% | +$2.08M |
|
3464
Runway Growth Finance
RWAY
$378M
| $2.71M | ﹤0.01% |
261,427
-218,230
| -45% | -$2.26M |
|
|
PMO
3465
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.71M | ﹤0.01% |
265,521
-18,147
| -6% | -$185K |
|
3466
Hawkins
HWKN
$3.62B
| $2.7M | ﹤0.01% |
25,490
+110
| +0.4% | +$11.7K |
|
3467
Pacific Biosciences
PACB
$351M
| $2.7M | ﹤0.01% |
2,284,278
+798,263
| +54% | +$942K |
|
3468
Arlo Technologies
ARLO
$1.81B
| $2.69M | ﹤0.01% |
272,879
-41,468
| -13% | -$409K |
|
|
UNIT
3469
Uniti Group
UNIT
$1.71B
| $2.69M | ﹤0.01% |
533,644
+13,984
| +3% | +$70.5K |
|
3470
Aspen Aerogels
ASPN
$543M
| $2.69M | ﹤0.01% |
420,388
-15,455
| -4% | -$98.8K |
|
3471
Openlane
KAR
$3.07B
| $2.68M | ﹤0.01% |
139,201
-14,305
| -9% | -$276K |
|
3472
Hallador Energy
HNRG
$763M
| $2.68M | ﹤0.01% |
218,258
+182,421
| +509% | +$2.24M |
|
3473
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.68M | ﹤0.01% |
61,600
+2,954
| +5% | +$128K |
|
3474
America's Car Mart
CRMT
$286M
| $2.67M | ﹤0.01% |
58,842
-5,021
| -8% | -$228K |
|
3475
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.66M | ﹤0.01% |
25,645
+24,161
| +1,628% | +$2.51M |
|