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 | |
|---|---|---|---|---|---|---|
3551
ReNew
RNW
$2.76B
| $2.44M | ﹤0.01% |
413,766
-407,287
| -50% | -$2.4M |
|
3552
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.43M | ﹤0.01% |
45,048
-4,634
| -9% | -$250K |
|
3553
Humacyte
HUMA
$233M
| $2.43M | ﹤0.01% |
1,425,855
+304,303
| +27% | +$519K |
|
3554
Hudbay
HBM
$5.35B
| $2.43M | ﹤0.01% |
320,274
-808,321
| -72% | -$6.14M |
|
3555
Xponential Fitness
XPOF
$313M
| $2.43M | ﹤0.01% |
291,729
+120,022
| +70% | +$1,000K |
|
3556
Interface
TILE
$1.66B
| $2.42M | ﹤0.01% |
122,206
-227,342
| -65% | -$4.51M |
|
3557
American Century Diversified Corporate Bond ETF
KORP
$574M
| $2.42M | ﹤0.01% |
51,862
-48,426
| -48% | -$2.26M |
|
|
EIM
3558
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.42M | ﹤0.01% |
243,090
-6,515
| -3% | -$65K |
|
3559
Dole
DOLE
$1.3B
| $2.42M | ﹤0.01% |
167,207
-128,469
| -43% | -$1.86M |
|
3560
Esquire Financial Holdings
ESQ
$828M
| $2.41M | ﹤0.01% |
32,034
+12,377
| +63% | +$933K |
|
3561
Cushman & Wakefield
CWK
$3.85B
| $2.41M | ﹤0.01% |
236,239
-24,897
| -10% | -$254K |
|
3562
Palladyne AI
PDYN
$309M
| $2.41M | ﹤0.01% |
410,517
+328,398
| +400% | +$1.93M |
|
3563
uniQure
QURE
$904M
| $2.41M | ﹤0.01% |
226,896
+83,070
| +58% | +$881K |
|
3564
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.4M | ﹤0.01% |
48,155
+14,436
| +43% | +$720K |
|
3565
Ameresco
AMRC
$1.44B
| $2.4M | ﹤0.01% |
198,748
-146,384
| -42% | -$1.77M |
|
|
XYF
3566
X Financial
XYF
$579M
| $2.4M | ﹤0.01% |
166,647
+166,632
| +1,110,880% | +$2.4M |
|
3567
Heritage Financial
HFWA
$833M
| $2.38M | ﹤0.01% |
97,738
+36,583
| +60% | +$890K |
|
3568
ProQR Therapeutics
PRQR
$231M
| $2.38M | ﹤0.01% |
1,787,049
-523,001
| -23% | -$696K |
|
3569
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $2.38M | ﹤0.01% |
114,648
+83,691
| +270% | +$1.73M |
|
3570
Nabors Energy Transition Corp II
NETD
$240M
| $2.36M | ﹤0.01% |
215,610
+208,432
| +2,904% | +$2.28M |
|
3571
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.36M | ﹤0.01% |
38,016
-7,194
| -16% | -$446K |
|
3572
Inter&Co
INTR
$3.92B
| $2.35M | ﹤0.01% |
429,059
-483,907
| -53% | -$2.65M |
|
3573
Employers Holdings
EIG
$983M
| $2.35M | ﹤0.01% |
46,410
+2,884
| +7% | +$146K |
|
3574
Invesco Quality Municipal Securities
IQI
$526M
| $2.35M | ﹤0.01% |
242,753
-9,172
| -4% | -$88.8K |
|
3575
Tactile Systems Technology
TCMD
$301M
| $2.35M | ﹤0.01% |
177,607
+136,162
| +329% | +$1.8M |
|