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 | |
|---|---|---|---|---|---|---|
3726
Stellar Bancorp
STEL
$1.61B
| $1.88M | ﹤0.01% |
68,130
-11,744
| -15% | -$325K |
|
3727
Semler Scientific
SMLR
$437M
| $1.88M | ﹤0.01% |
52,033
-67,774
| -57% | -$2.45M |
|
|
PML
3728
PIMCO Municipal Income Fund II
PML
$498M
| $1.88M | ﹤0.01% |
232,219
+11,398
| +5% | +$92.3K |
|
3729
Virtus Investment Partners
VRTS
$1.34B
| $1.88M | ﹤0.01% |
10,909
+5,821
| +114% | +$1M |
|
3730
Cannae Holdings
CNNE
$1.11B
| $1.88M | ﹤0.01% |
102,502
-23,309
| -19% | -$427K |
|
3731
Dave Inc
DAVE
$3.08B
| $1.88M | ﹤0.01% |
22,714
-76,637
| -77% | -$6.33M |
|
|
ORC
3732
Orchid Island Capital
ORC
$1.03B
| $1.88M | ﹤0.01% |
249,453
-395,383
| -61% | -$2.97M |
|
3733
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.87M | ﹤0.01% |
144,962
-5,216
| -3% | -$67.4K |
|
|
RCS
3734
PIMCO Strategic Income Fund
RCS
$342M
| $1.87M | ﹤0.01% |
299,431
+90,343
| +43% | +$565K |
|
|
AZUL
3735
DELISTED
Azul
AZUL
| $1.87M | ﹤0.01% |
1,140,008
+1,020,493
| +854% | +$1.67M |
|
|
JMIA
3736
Jumia Technologies
JMIA
$1.23B
| $1.87M | ﹤0.01% |
868,798
+118,408
| +16% | +$255K |
|
3737
Heartland Express
HTLD
$660M
| $1.87M | ﹤0.01% |
202,503
+47,539
| +31% | +$438K |
|
|
LAR
3738
Lithium Argentina AG
LAR
$487M
| $1.87M | ﹤0.01% |
872,248
+69,641
| +9% | +$149K |
|
|
HUYA
3739
Huya Inc
HUYA
$780M
| $1.87M | ﹤0.01% |
581,439
-130,442
| -18% | -$419K |
|
3740
Liberty Broadband Class A
LBRDA
$8.67B
| $1.86M | ﹤0.01% |
21,905
+10,842
| +98% | +$922K |
|
|
PZC
3741
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.86M | ﹤0.01% |
285,521
-26,213
| -8% | -$171K |
|
3742
VanEck Green Bond ETF
GRNB
$143M
| $1.85M | ﹤0.01% |
76,795
-1,255
| -2% | -$30.2K |
|
3743
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.85M | ﹤0.01% |
48,613
+30,220
| +164% | +$1.15M |
|
3744
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.85M | ﹤0.01% |
68,488
+53,749
| +365% | +$1.45M |
|
|
STR
3745
DELISTED
Sitio Royalties
STR
| $1.84M | ﹤0.01% |
92,811
-204,190
| -69% | -$4.06M |
|
|
NYAX
3746
Nayax
NYAX
$1.86B
| $1.84M | ﹤0.01% |
54,409
+22,601
| +71% | +$765K |
|
|
TYG
3747
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.84M | ﹤0.01% |
42,768
-13,711
| -24% | -$590K |
|
3748
Frequency Electronics
FEIM
$281M
| $1.84M | ﹤0.01% |
117,435
+86,323
| +277% | +$1.35M |
|
|
MAG
3749
DELISTED
MAG Silver
MAG
| $1.83M | ﹤0.01% |
119,960
-55,718
| -32% | -$851K |
|
3750
P10
PX
$1.35B
| $1.83M | ﹤0.01% |
155,684
+53,726
| +53% | +$631K |
|