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 | |
|---|---|---|---|---|---|---|
3701
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.95M | ﹤0.01% |
15,060
+257
| +2% | +$33.2K |
|
3702
BlackSky Technology
BKSY
$669M
| $1.94M | ﹤0.01% |
251,588
+183,097
| +267% | +$1.42M |
|
3703
IBEX
IBEX
$540M
| $1.94M | ﹤0.01% |
79,804
+46,058
| +136% | +$1.12M |
|
3704
GoodRx Holdings
GDRX
$1.46B
| $1.94M | ﹤0.01% |
439,377
+205,978
| +88% | +$908K |
|
3705
Arbe Robotics
ARBE
$147M
| $1.94M | ﹤0.01% |
1,881,048
+1,571,571
| +508% | +$1.62M |
|
3706
Accuray
ARAY
$184M
| $1.93M | ﹤0.01% |
1,080,571
+477,700
| +79% | +$855K |
|
3707
Kodak
KODK
$488M
| $1.93M | ﹤0.01% |
305,879
-32,596
| -10% | -$206K |
|
|
IRS
3708
IRSA Inversiones y Representaciones
IRS
$929M
| $1.93M | ﹤0.01% |
149,331
-43,002
| -22% | -$555K |
|
3709
Willdan Group
WLDN
$1.51B
| $1.92M | ﹤0.01% |
47,218
-11,497
| -20% | -$468K |
|
|
GOOD
3710
Gladstone Commercial Corp
GOOD
$610M
| $1.92M | ﹤0.01% |
128,034
-7,929
| -6% | -$119K |
|
3711
Cohu
COHU
$976M
| $1.91M | ﹤0.01% |
130,163
+37,006
| +40% | +$544K |
|
|
OS
3712
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $1.91M | ﹤0.01% |
89,539
+29,352
| +49% | +$626K |
|
3713
ProShares Short Russell2000
RWM
$125M
| $1.91M | ﹤0.01% |
92,041
-117,405
| -56% | -$2.44M |
|
3714
Clover Health Investments
CLOV
$1.54B
| $1.91M | ﹤0.01% |
530,903
+359,585
| +210% | +$1.29M |
|
3715
China Yuchai International
CYD
$1.44B
| $1.9M | ﹤0.01% |
112,076
+10,624
| +10% | +$181K |
|
3716
OraSure Technologies
OSUR
$244M
| $1.9M | ﹤0.01% |
564,629
-996,389
| -64% | -$3.36M |
|
3717
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.9M | ﹤0.01% |
203,928
-55,769
| -21% | -$520K |
|
|
LGI
3718
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.9M | ﹤0.01% |
123,127
+19,590
| +19% | +$302K |
|
3719
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.9M | ﹤0.01% |
43,278
-4,298
| -9% | -$188K |
|
3720
Gabelli Equity Trust
GAB
$1.94B
| $1.89M | ﹤0.01% |
343,904
-52,241
| -13% | -$288K |
|
3721
Stepan Co
SCL
$1.09B
| $1.89M | ﹤0.01% |
34,419
-59,520
| -63% | -$3.28M |
|
3722
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $1.89M | ﹤0.01% |
41,476
+23,845
| +135% | +$1.09M |
|
3723
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.89M | ﹤0.01% |
15,147
-4,910
| -24% | -$612K |
|
|
THW
3724
abrdn World Healthcare Fund
THW
$474M
| $1.89M | ﹤0.01% |
163,545
+14,034
| +9% | +$162K |
|
|
FCT
3725
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.88M | ﹤0.01% |
185,877
+16,374
| +10% | +$166K |
|