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 | |
|---|---|---|---|---|---|---|
3576
Byrna Technologies
BYRN
$453M
| $2.35M | ﹤0.01% |
139,392
+31,683
| +29% | +$534K |
|
|
TEN
3577
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.34M | ﹤0.01% |
137,397
+46,902
| +52% | +$800K |
|
3578
CureVac
CVAC
$1.2B
| $2.34M | ﹤0.01% |
843,193
+266,296
| +46% | +$738K |
|
3579
Ceco Environmental
CECO
$1.7B
| $2.33M | ﹤0.01% |
102,206
-21,365
| -17% | -$487K |
|
3580
Digimarc
DMRC
$204M
| $2.33M | ﹤0.01% |
181,480
+46,296
| +34% | +$594K |
|
3581
F&G Annuities & Life
FG
$4.65B
| $2.32M | ﹤0.01% |
64,491
+11,046
| +21% | +$398K |
|
|
OPP
3582
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2.32M | ﹤0.01% |
270,902
+10,849
| +4% | +$93.1K |
|
3583
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.32M | ﹤0.01% |
102,582
-3,195
| -3% | -$72.3K |
|
3584
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.32M | ﹤0.01% |
94,808
+5,430
| +6% | +$133K |
|
3585
Westrock Coffee
WEST
$508M
| $2.32M | ﹤0.01% |
321,419
-23,374
| -7% | -$169K |
|
3586
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.32M | ﹤0.01% |
101,965
+10,434
| +11% | +$237K |
|
3587
Immunome
IMNM
$802M
| $2.32M | ﹤0.01% |
344,051
+155,854
| +83% | +$1.05M |
|
3588
Graham Corp
GHM
$537M
| $2.31M | ﹤0.01% |
80,145
+49,015
| +157% | +$1.41M |
|
3589
RLX Technology
RLX
$3.18B
| $2.31M | ﹤0.01% |
1,227,002
-594,126
| -33% | -$1.12M |
|
3590
Perella Weinberg Partners
PWP
$1.43B
| $2.3M | ﹤0.01% |
125,202
+47,865
| +62% | +$881K |
|
3591
Compass Minerals
CMP
$753M
| $2.3M | ﹤0.01% |
247,764
-7,496
| -3% | -$69.6K |
|
3592
Jasper Therapeutics
JSPR
$39.5M
| $2.3M | ﹤0.01% |
534,636
+370,321
| +225% | +$1.59M |
|
|
KBDC
3593
Kayne Anderson BDC
KBDC
$1.06B
| $2.3M | ﹤0.01% |
141,680
-2,416
| -2% | -$39.2K |
|
|
BSL
3594
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.29M | ﹤0.01% |
162,289
+2,916
| +2% | +$41.2K |
|
|
EAD
3595
Allspring Income Opportunities Fund
EAD
$419M
| $2.29M | ﹤0.01% |
335,228
-16,777
| -5% | -$115K |
|
3596
Ouster
OUST
$1.67B
| $2.29M | ﹤0.01% |
254,536
-10,107
| -4% | -$90.8K |
|
3597
CryoPort
CYRX
$433M
| $2.28M | ﹤0.01% |
375,117
-758,494
| -67% | -$4.61M |
|
3598
Astronics
ATRO
$1.41B
| $2.27M | ﹤0.01% |
93,973
-103,386
| -52% | -$2.5M |
|
3599
United States Natural Gas Fund
UNG
$580M
| $2.27M | ﹤0.01% |
104,927
-64,848
| -38% | -$1.4M |
|
3600
ReposiTrak
TRAK
$311M
| $2.26M | ﹤0.01% |
111,262
-13,841
| -11% | -$281K |
|