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 | |
|---|---|---|---|---|---|---|
3826
Regional Management Corp
RM
$421M
| $1.62M | ﹤0.01% |
53,750
+8,448
| +19% | +$254K |
|
3827
Ginkgo Bioworks
DNA
$618M
| $1.61M | ﹤0.01% |
282,616
-103,731
| -27% | -$591K |
|
3828
PDF Solutions
PDFS
$789M
| $1.61M | ﹤0.01% |
84,234
+2,452
| +3% | +$46.9K |
|
3829
Nuveen Core Plus Impact Fund
NPCT
$317M
| $1.6M | ﹤0.01% |
150,079
-72,489
| -33% | -$775K |
|
3830
Legacy Housing
LEGH
$661M
| $1.6M | ﹤0.01% |
63,552
+11,733
| +23% | +$296K |
|
|
MMU
3831
Western Asset Managed Municipals Fund
MMU
$566M
| $1.6M | ﹤0.01% |
155,494
-53,392
| -26% | -$549K |
|
3832
iShares MSCI UAE ETF
UAE
$164M
| $1.6M | ﹤0.01% |
+94,267
| New | +$1.6M |
|
3833
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $1.59M | ﹤0.01% |
89,823
+15,656
| +21% | +$278K |
|
3834
Expro
XPRO
$1.45B
| $1.59M | ﹤0.01% |
160,167
-23,637
| -13% | -$235K |
|
3835
Ivanhoe Electric
IE
$1.17B
| $1.59M | ﹤0.01% |
272,991
+24,515
| +10% | +$142K |
|
|
EOD
3836
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $1.58M | ﹤0.01% |
319,949
+19,598
| +7% | +$97K |
|
3837
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.58M | ﹤0.01% |
70,940
+48,275
| +213% | +$1.08M |
|
3838
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.58M | ﹤0.01% |
33,849
-4,982
| -13% | -$233K |
|
3839
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.58M | ﹤0.01% |
17,467
-3,338
| -16% | -$302K |
|
3840
York Water
YORW
$446M
| $1.58M | ﹤0.01% |
45,605
+5,351
| +13% | +$186K |
|
3841
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $1.58M | ﹤0.01% |
55,432
-14,080
| -20% | -$402K |
|
3842
Green Plains
GPRE
$641M
| $1.58M | ﹤0.01% |
325,263
-45,946
| -12% | -$223K |
|
3843
Consensus Cloud Solutions
CCSI
$537M
| $1.58M | ﹤0.01% |
68,255
+43,039
| +171% | +$993K |
|
3844
TFI International
TFII
$7.87B
| $1.58M | ﹤0.01% |
20,337
-38,065
| -65% | -$2.95M |
|
|
EDN
3845
Edenor
EDN
$789M
| $1.57M | ﹤0.01% |
51,477
+2,621
| +5% | +$80K |
|
3846
Lesaka Technologies
LSAK
$345M
| $1.57M | ﹤0.01% |
329,055
-36,751
| -10% | -$175K |
|
3847
Barron's 400 ETF
BFOR
$184M
| $1.56M | ﹤0.01% |
22,532
-6,818
| -23% | -$473K |
|
3848
Sagimet Biosciences
SGMT
$229M
| $1.56M | ﹤0.01% |
478,430
+145,270
| +44% | +$474K |
|
3849
Preformed Line Products
PLPC
$978M
| $1.56M | ﹤0.01% |
11,132
+6,067
| +120% | +$850K |
|
3850
Enviri
NVRI
$987M
| $1.56M | ﹤0.01% |
234,414
-27,508
| -11% | -$183K |
|