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 | |
|---|---|---|---|---|---|---|
3676
ZimVie
ZIMV
$532M
| $2.01M | ﹤0.01% |
186,183
-142,527
| -43% | -$1.54M |
|
3677
Surmodics
SRDX
$457M
| $2.01M | ﹤0.01% |
65,742
+58,835
| +852% | +$1.8M |
|
3678
IHS Holding
IHS
$2.55B
| $2.01M | ﹤0.01% |
384,416
+34,426
| +10% | +$180K |
|
3679
Anterix
ATEX
$395M
| $2.01M | ﹤0.01% |
54,814
-5,414
| -9% | -$198K |
|
|
GHY
3680
PGIM Global High Yield Fund
GHY
$539M
| $2M | ﹤0.01% |
149,207
-11,430
| -7% | -$153K |
|
3681
Bowman Consulting
BWMN
$703M
| $1.99M | ﹤0.01% |
91,018
-6,356
| -7% | -$139K |
|
3682
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.98M | ﹤0.01% |
39,539
+2,491
| +7% | +$125K |
|
3683
Couchbase
BASE
$1.35B
| $1.98M | ﹤0.01% |
125,941
-128,282
| -50% | -$2.02M |
|
3684
LSB Industries
LXU
$576M
| $1.98M | ﹤0.01% |
300,440
-72,832
| -20% | -$480K |
|
|
ISD
3685
PGIM High Yield Bond Fund
ISD
$483M
| $1.98M | ﹤0.01% |
138,740
-12,996
| -9% | -$185K |
|
|
INR
3686
Infinity Natural Resources, Inc.
INR
$210M
| $1.97M | ﹤0.01% |
+105,304
| New | +$1.97M |
|
3687
Dream Finders Homes
DFH
$2.7B
| $1.97M | ﹤0.01% |
87,482
-82,879
| -49% | -$1.87M |
|
3688
Paysafe
PSFE
$827M
| $1.97M | ﹤0.01% |
125,775
+26,490
| +27% | +$416K |
|
|
DCBO
3689
Docebo
DCBO
$869M
| $1.97M | ﹤0.01% |
68,718
+29,146
| +74% | +$837K |
|
3690
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.97M | ﹤0.01% |
136,509
+48,764
| +56% | +$705K |
|
|
TGB
3691
Taseko Mines
TGB
$1.12B
| $1.97M | ﹤0.01% |
879,792
-553,073
| -39% | -$1.24M |
|
3692
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.97M | ﹤0.01% |
179,023
+26,719
| +18% | +$293K |
|
3693
Crescent Capital BDC
CCAP
$586M
| $1.96M | ﹤0.01% |
114,631
-2,383
| -2% | -$40.8K |
|
3694
CEVA Inc
CEVA
$564M
| $1.96M | ﹤0.01% |
76,600
-57,270
| -43% | -$1.47M |
|
|
ECO
3695
Okeanis Eco Tankers
ECO
$942M
| $1.96M | ﹤0.01% |
88,665
-17,554
| -17% | -$388K |
|
|
AAMI
3696
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.96M | ﹤0.01% |
75,686
-306,195
| -80% | -$7.92M |
|
3697
Matthews International
MATW
$763M
| $1.96M | ﹤0.01% |
87,911
-28,522
| -24% | -$634K |
|
3698
AMERISAFE
AMSF
$841M
| $1.95M | ﹤0.01% |
37,145
+16,102
| +77% | +$846K |
|
3699
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.95M | ﹤0.01% |
28,074
+3,577
| +15% | +$249K |
|
3700
Codere Online
CDRO
$354M
| $1.95M | ﹤0.01% |
268,758
-10,103
| -4% | -$73.2K |
|