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 | |
|---|---|---|---|---|---|---|
3651
iShares Global Materials ETF
MXI
$229M
| $2.09M | ﹤0.01% |
25,591
-453
| -2% | -$37K |
|
3652
Mitek Systems
MITK
$467M
| $2.08M | ﹤0.01% |
252,603
-47,070
| -16% | -$388K |
|
3653
Phreesia
PHR
$1.45B
| $2.08M | ﹤0.01% |
81,411
-29,831
| -27% | -$762K |
|
3654
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.08M | ﹤0.01% |
36,284
+10,476
| +41% | +$600K |
|
3655
Ardmore Shipping
ASC
$505M
| $2.07M | ﹤0.01% |
211,696
-102,579
| -33% | -$1M |
|
3656
Evolv Technologies
EVLV
$1.5B
| $2.07M | ﹤0.01% |
662,875
+148,291
| +29% | +$463K |
|
|
SAFE
3657
Safehold
SAFE
$1.18B
| $2.07M | ﹤0.01% |
110,477
-31,723
| -22% | -$594K |
|
3658
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.07M | ﹤0.01% |
257,139
+43,866
| +21% | +$353K |
|
3659
Metallus
MTUS
$697M
| $2.06M | ﹤0.01% |
154,501
+44,166
| +40% | +$590K |
|
3660
Fidelity Magellan ETF
FMAG
$278M
| $2.06M | ﹤0.01% |
70,964
-87,392
| -55% | -$2.54M |
|
|
STEW
3661
SRH Total Return Fund
STEW
$1.77B
| $2.06M | ﹤0.01% |
119,518
+29,682
| +33% | +$512K |
|
|
GTY
3662
Getty Realty Corp
GTY
$1.6B
| $2.06M | ﹤0.01% |
66,007
+875
| +1% | +$27.3K |
|
3663
RxSight
RXST
$381M
| $2.06M | ﹤0.01% |
81,425
-133,621
| -62% | -$3.37M |
|
|
FFC
3664
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.06M | ﹤0.01% |
129,031
+24,260
| +23% | +$386K |
|
3665
Koppers
KOP
$567M
| $2.05M | ﹤0.01% |
73,386
+10,861
| +17% | +$304K |
|
3666
Pediatrix Medical
MD
$1.45B
| $2.05M | ﹤0.01% |
141,370
+3,668
| +3% | +$53.1K |
|
3667
Adaptive Biotechnologies
ADPT
$1.92B
| $2.05M | ﹤0.01% |
275,617
-121,641
| -31% | -$904K |
|
3668
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.04M | ﹤0.01% |
21,767
-357
| -2% | -$33.5K |
|
3669
Merchants Bancorp
MBIN
$1.5B
| $2.04M | ﹤0.01% |
55,082
+17,568
| +47% | +$650K |
|
|
AGD
3670
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.03M | ﹤0.01% |
203,926
-51,265
| -20% | -$511K |
|
3671
Pennant Group
PNTG
$884M
| $2.03M | ﹤0.01% |
80,731
+17,455
| +28% | +$439K |
|
3672
CommScope
COMM
$3.61B
| $2.03M | ﹤0.01% |
382,307
-2,083,451
| -84% | -$11.1M |
|
3673
TMC The Metals Company
TMC
$2.24B
| $2.03M | ﹤0.01% |
1,178,128
-536,140
| -31% | -$922K |
|
3674
First Trust California Municipal High income ETF
FCAL
$198M
| $2.03M | ﹤0.01% |
41,732
+2,365
| +6% | +$115K |
|
3675
V2X
VVX
$1.7B
| $2.01M | ﹤0.01% |
41,056
-47,814
| -54% | -$2.35M |
|