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 | |
|---|---|---|---|---|---|---|
|
LADR
3476
Ladder Capital
LADR
$1.48B
| $2.66M | ﹤0.01% |
233,366
-3,127
| -1% | -$35.7K |
|
3477
Malibu Boats
MBUU
$629M
| $2.66M | ﹤0.01% |
86,596
-8,873
| -9% | -$272K |
|
3478
Safety Insurance
SAFT
$1.1B
| $2.66M | ﹤0.01% |
33,667
-912
| -3% | -$71.9K |
|
3479
Hamilton Insurance Group
HG
$2.42B
| $2.65M | ﹤0.01% |
127,843
+33,789
| +36% | +$700K |
|
|
LTM
3480
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $2.65M | ﹤0.01% |
84,619
+71,826
| +561% | +$2.25M |
|
|
GRVY
3481
GRAVITY
GRVY
$445M
| $2.65M | ﹤0.01% |
43,738
+22,024
| +101% | +$1.33M |
|
|
FPF
3482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.65M | ﹤0.01% |
143,859
+5,533
| +4% | +$102K |
|
|
CXE
3483
MFS High Income Municipal Trust
CXE
$117M
| $2.64M | ﹤0.01% |
715,740
-73,384
| -9% | -$271K |
|
3484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.64M | ﹤0.01% |
38,387
-140
| -0.4% | -$9.63K |
|
3485
Monro
MNRO
$519M
| $2.64M | ﹤0.01% |
182,289
+67,457
| +59% | +$976K |
|
3486
Kenon Holdings
KEN
$2.43B
| $2.64M | ﹤0.01% |
82,473
+4,348
| +6% | +$139K |
|
3487
FuelCell Energy
FCEL
$222M
| $2.63M | ﹤0.01% |
574,008
+50,961
| +10% | +$234K |
|
3488
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.63M | ﹤0.01% |
46,887
-2,524
| -5% | -$142K |
|
|
WRD
3489
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $2.63M | ﹤0.01% |
193,843
+143,776
| +287% | +$1.95M |
|
3490
Savers
SVV
$1.94B
| $2.63M | ﹤0.01% |
380,905
+235,169
| +161% | +$1.62M |
|
3491
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.63M | ﹤0.01% |
241,976
+2,753
| +1% | +$29.9K |
|
|
RMI
3492
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $2.62M | ﹤0.01% |
175,600
+16,871
| +11% | +$252K |
|
3493
Grid Dynamics Holdings
GDYN
$642M
| $2.62M | ﹤0.01% |
167,488
+92,937
| +125% | +$1.45M |
|
3494
Progyny
PGNY
$1.94B
| $2.62M | ﹤0.01% |
117,275
-159,915
| -58% | -$3.57M |
|
3495
OppFi
OPFI
$312M
| $2.62M | ﹤0.01% |
281,711
+134,708
| +92% | +$1.25M |
|
3496
Invesco Global Water ETF
PIO
$275M
| $2.62M | ﹤0.01% |
65,196
+3,643
| +6% | +$146K |
|
3497
Upbound Group
UPBD
$1.45B
| $2.61M | ﹤0.01% |
108,958
-8,784
| -7% | -$210K |
|
|
INVX
3498
Innovex International, Inc.
INVX
$1.14B
| $2.61M | ﹤0.01% |
145,356
-8,755
| -6% | -$157K |
|
3499
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.61M | ﹤0.01% |
207,334
-14,607
| -7% | -$184K |
|
3500
Red Cat Holdings
RCAT
$1.1B
| $2.6M | ﹤0.01% |
442,359
+316,046
| +250% | +$1.86M |
|