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 | |
|---|---|---|---|---|---|---|
3501
TELUS International
TIXT
$1.25B
| $2.6M | ﹤0.01% |
965,852
+479,240
| +98% | +$1.29M |
|
3502
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.6M | ﹤0.01% |
36,376
+5,394
| +17% | +$385K |
|
3503
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.59M | ﹤0.01% |
89,324
-64,418
| -42% | -$1.87M |
|
|
RMMZ
3504
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.59M | ﹤0.01% |
169,967
-12,738
| -7% | -$194K |
|
3505
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.59M | ﹤0.01% |
36,666
+965
| +3% | +$68.1K |
|
3506
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $2.58M | ﹤0.01% |
60,137
+59,745
| +15,241% | +$2.57M |
|
3507
DNOW Inc
DNOW
$1.6B
| $2.58M | ﹤0.01% |
151,164
-75,016
| -33% | -$1.28M |
|
3508
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.58M | ﹤0.01% |
117,947
-154,484
| -57% | -$3.38M |
|
3509
Terns Pharmaceuticals
TERN
$633M
| $2.58M | ﹤0.01% |
933,106
+531,448
| +132% | +$1.47M |
|
3510
i3 Verticals
IIIV
$724M
| $2.57M | ﹤0.01% |
104,296
+76,730
| +278% | +$1.89M |
|
3511
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.57M | ﹤0.01% |
249,425
+16,368
| +7% | +$169K |
|
3512
Kelly Services Class A
KELYA
$481M
| $2.56M | ﹤0.01% |
194,388
+106,063
| +120% | +$1.4M |
|
|
GRW
3513
TCW Compounders ETF
GRW
$122M
| $2.56M | ﹤0.01% |
77,166
+1,215
| +2% | +$40.3K |
|
3514
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.55M | ﹤0.01% |
211,664
-6,162
| -3% | -$74.4K |
|
|
NOA
3515
North American Construction
NOA
$399M
| $2.55M | ﹤0.01% |
161,784
-20,856
| -11% | -$329K |
|
3516
Universal Technical Institute
UTI
$1.48B
| $2.55M | ﹤0.01% |
99,474
+12,519
| +14% | +$321K |
|
3517
Zymeworks
ZYME
$1.19B
| $2.55M | ﹤0.01% |
214,300
+47,404
| +28% | +$565K |
|
3518
Greenfire Resources
GFR
$333M
| $2.55M | ﹤0.01% |
434,030
+121,174
| +39% | +$711K |
|
3519
Camden National
CAC
$684M
| $2.54M | ﹤0.01% |
62,661
-1,517
| -2% | -$61.4K |
|
3520
iShares MSCI France ETF
EWQ
$391M
| $2.53M | ﹤0.01% |
63,657
-78,349
| -55% | -$3.12M |
|
3521
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.53M | ﹤0.01% |
57,721
-2,285
| -4% | -$100K |
|
|
CMBT
3522
CMB.TECH NV
CMBT
$2.8B
| $2.53M | ﹤0.01% |
278,824
+65,056
| +30% | +$591K |
|
3523
Limbach Holdings
LMB
$1.23B
| $2.53M | ﹤0.01% |
33,976
-26,954
| -44% | -$2.01M |
|
3524
Amalgamated Financial
AMAL
$859M
| $2.53M | ﹤0.01% |
87,916
-40,822
| -32% | -$1.17M |
|
3525
AMC Entertainment Holdings
AMC
$1.44B
| $2.53M | ﹤0.01% |
880,599
-1,349,838
| -61% | -$3.87M |
|