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 | |
|---|---|---|---|---|---|---|
|
ETWO
3776
DELISTED
E2open Parent Holdings
ETWO
| $1.78M | ﹤0.01% |
888,868
-52,390
| -6% | -$105K |
|
3777
Enact Holdings
ACT
$5.76B
| $1.77M | ﹤0.01% |
50,924
+18,598
| +58% | +$646K |
|
3778
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.77M | ﹤0.01% |
32,591
+3,608
| +12% | +$195K |
|
3779
Kovitz Core Equity ETF
EQTY
$1.29B
| $1.76M | ﹤0.01% |
75,986
+69,624
| +1,094% | +$1.61M |
|
|
CAN
3780
Canaan Creative
CAN
$380M
| $1.76M | ﹤0.01% |
2,006,765
+1,237,202
| +161% | +$1.09M |
|
3781
Convergence Long/Short Equity ETF
CLSE
$214M
| $1.76M | ﹤0.01% |
81,307
+48,677
| +149% | +$1.05M |
|
|
MESO
3782
Mesoblast
MESO
$1.91B
| $1.75M | ﹤0.01% |
140,495
-27,758
| -16% | -$346K |
|
|
DM
3783
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | ﹤0.01% |
353,250
+22,434
| +7% | +$110K |
|
3784
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.73M | ﹤0.01% |
30,620
+9,740
| +47% | +$552K |
|
3785
Fresenius Medical Care
FMS
$14.7B
| $1.73M | ﹤0.01% |
69,598
+13,803
| +25% | +$344K |
|
3786
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $1.73M | ﹤0.01% |
53,394
+29,754
| +126% | +$965K |
|
3787
Paymentus
PAY
$4.14B
| $1.73M | ﹤0.01% |
66,292
-25,901
| -28% | -$676K |
|
3788
Navient
NAVI
$1.29B
| $1.73M | ﹤0.01% |
136,942
+4,439
| +3% | +$56.1K |
|
3789
Ennis
EBF
$468M
| $1.73M | ﹤0.01% |
86,027
-18,532
| -18% | -$372K |
|
3790
Smith & Wesson
SWBI
$412M
| $1.73M | ﹤0.01% |
185,425
+18,053
| +11% | +$168K |
|
|
MRX
3791
Marex Group
MRX
$2.45B
| $1.72M | ﹤0.01% |
48,799
+1,243
| +3% | +$43.9K |
|
3792
Hafnia
HAFN
$3.05B
| $1.72M | ﹤0.01% |
412,302
+244,208
| +145% | +$1.02M |
|
3793
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.71M | ﹤0.01% |
23,684
+1,082
| +5% | +$78.3K |
|
3794
CTS Corp
CTS
$1.24B
| $1.71M | ﹤0.01% |
41,247
+3,419
| +9% | +$142K |
|
3795
Washington Trust Bancorp
WASH
$569M
| $1.71M | ﹤0.01% |
55,510
-11,814
| -18% | -$365K |
|
|
BFS
3796
Saul Centers
BFS
$785M
| $1.71M | ﹤0.01% |
47,446
-38,484
| -45% | -$1.39M |
|
|
MMD
3797
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.71M | ﹤0.01% |
113,320
-53,257
| -32% | -$803K |
|
3798
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $1.7M | ﹤0.01% |
80,786
+37,827
| +88% | +$797K |
|
|
FINV
3799
FinVolution Group
FINV
$1.91B
| $1.7M | ﹤0.01% |
176,789
-97,886
| -36% | -$943K |
|
3800
First Commonwealth Financial
FCF
$1.83B
| $1.7M | ﹤0.01% |
109,435
-37,802
| -26% | -$587K |
|