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 | |
|---|---|---|---|---|---|---|
3801
Guess, Inc.
GES
$872M
| $1.7M | ﹤0.01% |
153,505
-137,012
| -47% | -$1.52M |
|
3802
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.7M | ﹤0.01% |
25,505
-68
| -0.3% | -$4.52K |
|
3803
Braskem
BAK
$1.34B
| $1.69M | ﹤0.01% |
438,767
-1,032,664
| -70% | -$3.98M |
|
|
SA
3804
Seabridge Gold
SA
$1.9B
| $1.69M | ﹤0.01% |
144,723
+30,595
| +27% | +$357K |
|
|
NNDM
3805
Nano Dimension
NNDM
$319M
| $1.69M | ﹤0.01% |
1,060,386
-267,011
| -20% | -$425K |
|
3806
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.68M | ﹤0.01% |
30,191
-2,204
| -7% | -$123K |
|
3807
Golden Entertainment
GDEN
$649M
| $1.68M | ﹤0.01% |
63,549
-13,962
| -18% | -$368K |
|
3808
Wabash National
WNC
$472M
| $1.66M | ﹤0.01% |
150,446
+2,022
| +1% | +$22.3K |
|
3809
REX American Resources
REX
$1.02B
| $1.66M | ﹤0.01% |
44,241
-2,522
| -5% | -$94.8K |
|
3810
Karooooo
KARO
$1.71B
| $1.66M | ﹤0.01% |
39,065
+38,611
| +8,505% | +$1.64M |
|
|
PRSU
3811
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.66M | ﹤0.01% |
46,900
+17,227
| +58% | +$610K |
|
3812
RGC Resources
RGCO
$231M
| $1.66M | ﹤0.01% |
79,498
-6,526
| -8% | -$136K |
|
|
PMX
3813
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.65M | ﹤0.01% |
230,912
+14,135
| +7% | +$101K |
|
3814
Chunghwa Telecom
CHT
$34.9B
| $1.65M | ﹤0.01% |
42,007
+13,301
| +46% | +$522K |
|
3815
Axogen
AXGN
$773M
| $1.64M | ﹤0.01% |
88,906
+4,154
| +5% | +$76.8K |
|
3816
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $1.64M | ﹤0.01% |
48,162
-5,854
| -11% | -$200K |
|
3817
Daily Journal
DJCO
$618M
| $1.64M | ﹤0.01% |
4,129
+843
| +26% | +$335K |
|
3818
eHealth
EHTH
$124M
| $1.64M | ﹤0.01% |
245,458
+23,429
| +11% | +$157K |
|
3819
AdvanSix
ASIX
$586M
| $1.64M | ﹤0.01% |
72,342
-5,170
| -7% | -$117K |
|
3820
Skillsoft
SKIL
$114M
| $1.64M | ﹤0.01% |
85,151
+31,291
| +58% | +$602K |
|
3821
Usana Health Sciences
USNA
$564M
| $1.63M | ﹤0.01% |
60,483
-24,931
| -29% | -$672K |
|
|
OTLY
3822
Oatly Group
OTLY
$528M
| $1.63M | ﹤0.01% |
165,872
+60,198
| +57% | +$592K |
|
3823
QCR Holdings
QCRH
$1.32B
| $1.63M | ﹤0.01% |
22,859
-5,259
| -19% | -$375K |
|
3824
Diana Shipping
DSX
$217M
| $1.63M | ﹤0.01% |
1,043,640
+50,780
| +5% | +$79.2K |
|
3825
Global X MSCI Argentina ETF
ARGT
$762M
| $1.62M | ﹤0.01% |
20,102
-13,419
| -40% | -$1.08M |
|