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 | |
|---|---|---|---|---|---|---|
3851
HarborOne Bancorp
HONE
$564M
| $1.56M | ﹤0.01% |
150,285
+104,643
| +229% | +$1.09M |
|
3852
Telecom Argentina
TEO
$3.2B
| $1.56M | ﹤0.01% |
152,689
-53,443
| -26% | -$545K |
|
3853
iShares MSCI Netherlands ETF
EWN
$259M
| $1.56M | ﹤0.01% |
33,278
-309
| -0.9% | -$14.4K |
|
3854
Center Bancorp
CNOB
$1.27B
| $1.54M | ﹤0.01% |
63,377
-11,605
| -15% | -$282K |
|
|
PKST
3855
Peakstone Realty Trust
PKST
$506M
| $1.53M | ﹤0.01% |
121,804
+83,566
| +219% | +$1.05M |
|
3856
Nuvation Bio
NUVB
$1.15B
| $1.53M | ﹤0.01% |
871,692
-979,001
| -53% | -$1.72M |
|
3857
Aehr Test Systems
AEHR
$795M
| $1.53M | ﹤0.01% |
209,939
+4,403
| +2% | +$32.1K |
|
|
CHY
3858
Calamos Convertible and High Income Fund
CHY
$888M
| $1.53M | ﹤0.01% |
151,295
-7,755
| -5% | -$78.3K |
|
3859
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.53M | ﹤0.01% |
66,998
+1,189
| +2% | +$27.1K |
|
3860
Healthcare Services Group
HCSG
$1.2B
| $1.52M | ﹤0.01% |
151,161
+34,781
| +30% | +$351K |
|
|
BBNX
3861
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $1.52M | ﹤0.01% |
+124,340
| New | +$1.52M |
|
3862
Flushing Financial
FFIC
$477M
| $1.52M | ﹤0.01% |
119,543
+26,095
| +28% | +$331K |
|
3863
Benchmark Electronics
BHE
$1.44B
| $1.52M | ﹤0.01% |
39,916
-38,513
| -49% | -$1.46M |
|
|
OPRA
3864
Opera Ltd
OPRA
$1.74B
| $1.52M | ﹤0.01% |
95,119
+69,736
| +275% | +$1.11M |
|
|
UROY
3865
Uranium Royalty Corp
UROY
$430M
| $1.52M | ﹤0.01% |
861,366
+59,007
| +7% | +$104K |
|
3866
Vivid Seats
SEAT
$112M
| $1.52M | ﹤0.01% |
25,593
+4,114
| +19% | +$244K |
|
3867
Mission Produce
AVO
$861M
| $1.51M | ﹤0.01% |
144,555
+104,333
| +259% | +$1.09M |
|
|
DDL
3868
Dingdong
DDL
$492M
| $1.51M | ﹤0.01% |
560,827
-985,334
| -64% | -$2.66M |
|
3869
Radware
RDWR
$1.12B
| $1.51M | ﹤0.01% |
69,936
-5,459
| -7% | -$118K |
|
3870
Denny's
DENN
$270M
| $1.51M | ﹤0.01% |
411,988
+107,925
| +35% | +$396K |
|
3871
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.51M | ﹤0.01% |
53,653
+36,333
| +210% | +$1.02M |
|
|
DRD
3872
DRDGold
DRD
$1.97B
| $1.51M | ﹤0.01% |
97,563
+52,413
| +116% | +$811K |
|
3873
Banco Macro
BMA
$2.95B
| $1.51M | ﹤0.01% |
19,952
-26,323
| -57% | -$1.99M |
|
3874
Northeast Bank
NBN
$946M
| $1.5M | ﹤0.01% |
16,438
-2,552
| -13% | -$234K |
|
3875
Natural Gas Services Group
NGS
$334M
| $1.5M | ﹤0.01% |
68,486
-24,546
| -26% | -$539K |
|