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 | |
|---|---|---|---|---|---|---|
3526
Stratasys
SSYS
$835M
| $2.53M | ﹤0.01% |
258,139
+15,654
| +6% | +$153K |
|
|
NPB
3527
Northpointe Bancshares, Inc.
NPB
$624M
| $2.52M | ﹤0.01% |
+174,583
| New | +$2.52M |
|
3528
Lakeland Financial Corp
LKFN
$1.66B
| $2.51M | ﹤0.01% |
42,283
+2,779
| +7% | +$165K |
|
3529
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.51M | ﹤0.01% |
109,108
+6,579
| +6% | +$151K |
|
3530
Appian
APPN
$2.28B
| $2.51M | ﹤0.01% |
87,032
+8,848
| +11% | +$255K |
|
3531
Custom Truck One Source
CTOS
$1.29B
| $2.51M | ﹤0.01% |
593,927
+128,484
| +28% | +$542K |
|
3532
Newmark Group
NMRK
$3.41B
| $2.51M | ﹤0.01% |
205,886
-1,415,558
| -87% | -$17.2M |
|
|
BRKL
3533
DELISTED
Brookline Bancorp
BRKL
| $2.5M | ﹤0.01% |
229,154
-747,413
| -77% | -$8.15M |
|
3534
A-Mark Precious Metals
AMRK
$664M
| $2.5M | ﹤0.01% |
98,365
+60,552
| +160% | +$1.54M |
|
3535
Safe Bulkers
SB
$466M
| $2.49M | ﹤0.01% |
675,988
+457,250
| +209% | +$1.69M |
|
3536
ProShares Short Dow30
DOG
$122M
| $2.49M | ﹤0.01% |
92,257
+21,258
| +30% | +$574K |
|
3537
ARK Web x.0 ETF
ARKW
$2.45B
| $2.48M | ﹤0.01% |
26,234
+8,282
| +46% | +$784K |
|
3538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.47M | ﹤0.01% |
56,408
+550
| +1% | +$24.1K |
|
3539
NGL Energy Partners
NGL
$740M
| $2.47M | ﹤0.01% |
543,719
+305,922
| +129% | +$1.39M |
|
3540
First Busey Corp
BUSE
$2.19B
| $2.46M | ﹤0.01% |
113,899
+55,018
| +93% | +$1.19M |
|
3541
Gores Guggenheim
PSNY
$2B
| $2.46M | ﹤0.01% |
2,342,814
-3,394,869
| -59% | -$3.56M |
|
|
ETX
3542
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.46M | ﹤0.01% |
134,641
-18,301
| -12% | -$334K |
|
|
BELFB
3543
Bel Fuse Class B
BELFB
$1.79B
| $2.46M | ﹤0.01% |
32,857
+20,529
| +167% | +$1.54M |
|
3544
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.46M | ﹤0.01% |
253,808
-52,348
| -17% | -$507K |
|
|
PGRE
3545
Paramount Group
PGRE
$1.57B
| $2.46M | ﹤0.01% |
571,728
+423,627
| +286% | +$1.82M |
|
3546
Ducommun
DCO
$1.39B
| $2.45M | ﹤0.01% |
42,280
-10,632
| -20% | -$617K |
|
3547
Cytek Biosciences
CTKB
$501M
| $2.45M | ﹤0.01% |
611,528
-54,205
| -8% | -$217K |
|
3548
Petrobras Class A
PBR.A
$75.2B
| $2.45M | ﹤0.01% |
187,863
-207,924
| -53% | -$2.71M |
|
3549
Napco Security Technologies
NSSC
$1.5B
| $2.45M | ﹤0.01% |
106,328
-30,969
| -23% | -$713K |
|
3550
Neurogene
NGNE
$271M
| $2.44M | ﹤0.01% |
208,716
-138,485
| -40% | -$1.62M |
|