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 | |
|---|---|---|---|---|---|---|
|
IAUX
3901
i-80 Gold Corp
IAUX
$748M
| $1.45M | ﹤0.01% |
2,492,230
-372,847
| -13% | -$217K |
|
|
ALEX
3902
Alexander & Baldwin
ALEX
$1.37B
| $1.45M | ﹤0.01% |
84,116
+23,552
| +39% | +$406K |
|
3903
Byline Bancorp
BY
$1.33B
| $1.45M | ﹤0.01% |
55,391
-10,123
| -15% | -$265K |
|
3904
Build-A-Bear
BBW
$985M
| $1.45M | ﹤0.01% |
38,975
+15,459
| +66% | +$575K |
|
3905
Myers Industries
MYE
$612M
| $1.45M | ﹤0.01% |
121,267
-28,297
| -19% | -$338K |
|
|
AVK
3906
Advent Convertible and Income Fund
AVK
$558M
| $1.45M | ﹤0.01% |
125,459
-48,839
| -28% | -$563K |
|
|
PFD
3907
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.45M | ﹤0.01% |
128,919
-8,765
| -6% | -$98.3K |
|
3908
Replimune Group
REPL
$469M
| $1.45M | ﹤0.01% |
148,305
+52,858
| +55% | +$515K |
|
3909
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.45M | ﹤0.01% |
49,459
+12,244
| +33% | +$358K |
|
|
MAV
3910
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.44M | ﹤0.01% |
172,823
-47,860
| -22% | -$400K |
|
3911
QuinStreet
QNST
$939M
| $1.44M | ﹤0.01% |
80,811
+40,141
| +99% | +$716K |
|
3912
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $1.44M | ﹤0.01% |
52,705
+1,648
| +3% | +$45K |
|
3913
Cidara Therapeutics
CDTX
$1.64B
| $1.44M | ﹤0.01% |
66,813
+19,942
| +43% | +$430K |
|
|
PAL
3914
Proficient Auto Logistics
PAL
$215M
| $1.44M | ﹤0.01% |
171,548
+107,003
| +166% | +$896K |
|
3915
El Pollo Loco
LOCO
$313M
| $1.43M | ﹤0.01% |
139,284
+53,317
| +62% | +$549K |
|
|
BTO
3916
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.43M | ﹤0.01% |
42,027
+77
| +0.2% | +$2.63K |
|
3917
National CineMedia
NCMI
$443M
| $1.43M | ﹤0.01% |
245,312
-20,853
| -8% | -$122K |
|
3918
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.43M | ﹤0.01% |
32,656
+2,974
| +10% | +$130K |
|
3919
Sabre
SABR
$742M
| $1.43M | ﹤0.01% |
509,052
-2,381,763
| -82% | -$6.69M |
|
3920
Citi Trends
CTRN
$280M
| $1.43M | ﹤0.01% |
64,608
+21,747
| +51% | +$481K |
|
3921
Digital Turbine
APPS
$494M
| $1.43M | ﹤0.01% |
526,697
-348,747
| -40% | -$947K |
|
3922
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $1.43M | ﹤0.01% |
67,236
-6,127
| -8% | -$130K |
|
3923
Regenxbio
RGNX
$479M
| $1.43M | ﹤0.01% |
199,569
+6,266
| +3% | +$44.8K |
|
3924
Haverty Furniture Companies
HVT
$390M
| $1.43M | ﹤0.01% |
72,351
-12,802
| -15% | -$252K |
|
3925
Forestar Group
FOR
$1.45B
| $1.43M | ﹤0.01% |
67,437
+12,367
| +22% | +$261K |
|