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 | |
|---|---|---|---|---|---|---|
3601
Marten Transport
MRTN
$953M
| $2.25M | ﹤0.01% |
164,346
+71,308
| +77% | +$978K |
|
3602
NETGEAR
NTGR
$831M
| $2.25M | ﹤0.01% |
92,058
-98,268
| -52% | -$2.4M |
|
3603
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.24M | ﹤0.01% |
34,288
-712
| -2% | -$46.5K |
|
3604
Werner Enterprises
WERN
$1.68B
| $2.24M | ﹤0.01% |
76,381
+35,074
| +85% | +$1.03M |
|
3605
United Natural Foods
UNFI
$1.77B
| $2.23M | ﹤0.01% |
81,458
-49,494
| -38% | -$1.36M |
|
3606
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $2.23M | ﹤0.01% |
46,913
+46,113
| +5,764% | +$2.19M |
|
3607
Methanex
MEOH
$3.04B
| $2.22M | ﹤0.01% |
63,388
+22,412
| +55% | +$786K |
|
3608
Cars.com
CARS
$829M
| $2.21M | ﹤0.01% |
196,409
+168,650
| +608% | +$1.9M |
|
|
CCD
3609
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.21M | ﹤0.01% |
103,796
-15,481
| -13% | -$330K |
|
3610
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.2M | ﹤0.01% |
67,085
+171
| +0.3% | +$5.6K |
|
3611
Gran Tierra Energy
GTE
$136M
| $2.2M | ﹤0.01% |
445,820
-283,219
| -39% | -$1.4M |
|
3612
Sandstorm Gold
SAND
$3.46B
| $2.2M | ﹤0.01% |
290,895
-436,780
| -60% | -$3.3M |
|
3613
IMAX
IMAX
$1.74B
| $2.2M | ﹤0.01% |
83,323
+8,836
| +12% | +$233K |
|
3614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.19M | ﹤0.01% |
54,012
-23,825
| -31% | -$964K |
|
|
HQH
3615
abrdn Healthcare Investors
HQH
$898M
| $2.18M | ﹤0.01% |
134,388
-15,780
| -11% | -$256K |
|
3616
RELX
RELX
$84.9B
| $2.18M | ﹤0.01% |
43,287
-623
| -1% | -$31.4K |
|
3617
LeMaitre Vascular
LMAT
$2.09B
| $2.18M | ﹤0.01% |
26,003
+2,791
| +12% | +$234K |
|
3618
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.18M | ﹤0.01% |
12,531
-162
| -1% | -$28.2K |
|
3619
Metals Acquisition
MTAL
$1.01B
| $2.18M | ﹤0.01% |
228,420
-2,906
| -1% | -$27.7K |
|
3620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.18M | ﹤0.01% |
25,778
+3,231
| +14% | +$273K |
|
|
ALX
3621
Alexander's
ALX
$1.25B
| $2.17M | ﹤0.01% |
10,381
+3,562
| +52% | +$745K |
|
3622
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $2.17M | ﹤0.01% |
35,599
+11,115
| +45% | +$678K |
|
3623
ZipRecruiter
ZIP
$419M
| $2.16M | ﹤0.01% |
367,445
+4,183
| +1% | +$24.6K |
|
3624
Avanos Medical
AVNS
$567M
| $2.16M | ﹤0.01% |
150,623
+35,747
| +31% | +$512K |
|
3625
Corsair Gaming
CRSR
$948M
| $2.16M | ﹤0.01% |
243,433
-53,544
| -18% | -$474K |
|