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 | |
|---|---|---|---|---|---|---|
3626
KULR Technology Group
KULR
$185M
| $2.16M | ﹤0.01% |
204,096
-22,030
| -10% | -$233K |
|
3627
Lightspeed Commerce
LSPD
$1.61B
| $2.15M | ﹤0.01% |
245,930
+194,796
| +381% | +$1.7M |
|
3628
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.15M | ﹤0.01% |
53,499
-13,884
| -21% | -$558K |
|
3629
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.15M | ﹤0.01% |
90,160
-533
| -0.6% | -$12.7K |
|
3630
Oculis Holding
OCS
$911M
| $2.15M | ﹤0.01% |
112,965
+4,123
| +4% | +$78.5K |
|
3631
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.14M | ﹤0.01% |
14,136
+483
| +4% | +$73.3K |
|
3632
Diodes
DIOD
$2.44B
| $2.14M | ﹤0.01% |
49,638
-15,105
| -23% | -$652K |
|
3633
Global X Internet of Things ETF
SNSR
$226M
| $2.14M | ﹤0.01% |
65,038
+960
| +1% | +$31.6K |
|
3634
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.14M | ﹤0.01% |
49,213
+2,034
| +4% | +$88.3K |
|
3635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.14M | ﹤0.01% |
27,913
+4,028
| +17% | +$308K |
|
3636
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.13M | ﹤0.01% |
36,827
-1,272
| -3% | -$73.6K |
|
|
HIO
3637
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.13M | ﹤0.01% |
534,579
+52,386
| +11% | +$208K |
|
3638
TFS Financial
TFSL
$3.75B
| $2.13M | ﹤0.01% |
171,671
+32,786
| +24% | +$406K |
|
3639
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.12M | ﹤0.01% |
53,705
+576
| +1% | +$22.8K |
|
|
CON
3640
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.12M | ﹤0.01% |
97,695
-12,985
| -12% | -$282K |
|
3641
AudioEye
AEYE
$166M
| $2.11M | ﹤0.01% |
190,299
-17,359
| -8% | -$193K |
|
|
LUCK
3642
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.11M | ﹤0.01% |
216,419
+77,321
| +56% | +$755K |
|
3643
Cullinan Oncology
CGEM
$386M
| $2.11M | ﹤0.01% |
278,819
+43,106
| +18% | +$326K |
|
|
ORLA
3644
Orla Mining
ORLA
$3.77B
| $2.11M | ﹤0.01% |
225,557
+40,388
| +22% | +$378K |
|
3645
Columbia India Consumer ETF
INCO
$307M
| $2.11M | ﹤0.01% |
35,369
+1,381
| +4% | +$82.2K |
|
3646
Vesta Real Estate
VTMX
$2.37B
| $2.1M | ﹤0.01% |
92,063
+60,761
| +194% | +$1.39M |
|
3647
EyePoint Pharmaceuticals
EYPT
$920M
| $2.1M | ﹤0.01% |
387,079
-182,947
| -32% | -$992K |
|
3648
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.1M | ﹤0.01% |
52,338
-9,024
| -15% | -$362K |
|
|
MREO
3649
Mereo BioPharma
MREO
$294M
| $2.1M | ﹤0.01% |
932,021
-1,716,119
| -65% | -$3.86M |
|
3650
TriCo Bancshares
TCBK
$1.48B
| $2.09M | ﹤0.01% |
52,390
+12,293
| +31% | +$491K |
|