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 | |
|---|---|---|---|---|---|---|
3926
Origin Bancorp
OBK
$1.1B
| $1.42M | ﹤0.01% |
40,921
+586
| +1% | +$20.3K |
|
3927
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.42M | ﹤0.01% |
38,393
+22,835
| +147% | +$842K |
|
|
UHT
3928
Universal Health Realty Income Trust
UHT
$583M
| $1.42M | ﹤0.01% |
34,564
+980
| +3% | +$40.1K |
|
3929
Ooma
OOMA
$353M
| $1.41M | ﹤0.01% |
107,971
+66,885
| +163% | +$876K |
|
3930
Editas Medicine
EDIT
$244M
| $1.41M | ﹤0.01% |
1,216,374
+101,294
| +9% | +$118K |
|
3931
Pampa Energía
PAM
$3.38B
| $1.41M | ﹤0.01% |
18,219
-116,247
| -86% | -$8.97M |
|
3932
Hackett Group
HCKT
$585M
| $1.4M | ﹤0.01% |
48,074
-6,103
| -11% | -$178K |
|
3933
StealthGas
GASS
$271M
| $1.4M | ﹤0.01% |
248,198
-14,083
| -5% | -$79.6K |
|
3934
C4 Therapeutics
CCCC
$194M
| $1.4M | ﹤0.01% |
872,770
+114,918
| +15% | +$184K |
|
3935
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.39M | ﹤0.01% |
32,226
+1,210
| +4% | +$52.4K |
|
3936
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.39M | ﹤0.01% |
33,174
-1,446
| -4% | -$60.7K |
|
|
SEPN
3937
Septerna, Inc. Common Stock
SEPN
$643M
| $1.39M | ﹤0.01% |
239,930
+131,477
| +121% | +$761K |
|
3938
Great Lakes Dredge & Dock
GLDD
$834M
| $1.39M | ﹤0.01% |
159,470
+29,112
| +22% | +$253K |
|
3939
Enliven Therapeutics
ELVN
$1.18B
| $1.39M | ﹤0.01% |
70,436
-16,752
| -19% | -$330K |
|
3940
ADS-TEC Energy
ADSE
$523M
| $1.39M | ﹤0.01% |
92,388
-155,056
| -63% | -$2.33M |
|
3941
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
| $1.38M | ﹤0.01% |
16,823
+16,737
| +19,462% | +$1.38M |
|
3942
Talkspace
TALK
$435M
| $1.38M | ﹤0.01% |
539,705
+112,818
| +26% | +$289K |
|
3943
American Axle
AXL
$718M
| $1.38M | ﹤0.01% |
338,726
-83,869
| -20% | -$341K |
|
3944
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $1.38M | ﹤0.01% |
43,351
+13,127
| +43% | +$417K |
|
3945
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.38M | ﹤0.01% |
59,225
+17,107
| +41% | +$398K |
|
3946
Olo Inc
OLO
$1.74B
| $1.38M | ﹤0.01% |
227,868
+111,755
| +96% | +$675K |
|
3947
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.37M | ﹤0.01% |
13,547
+12,672
| +1,448% | +$1.28M |
|
3948
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $1.37M | ﹤0.01% |
40,243
+4,731
| +13% | +$161K |
|
3949
Titan Machinery
TITN
$466M
| $1.37M | ﹤0.01% |
80,154
-51,588
| -39% | -$879K |
|
3950
ProShares UltraShort QQQ
QID
$277M
| $1.36M | ﹤0.01% |
35,797
-3,044
| -8% | -$116K |
|