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 | |
|---|---|---|---|---|---|---|
3951
Wave Life Sciences
WVE
$1.14B
| $1.36M | ﹤0.01% |
168,289
+46,174
| +38% | +$373K |
|
3952
LendingTree
TREE
$978M
| $1.36M | ﹤0.01% |
27,048
-110,682
| -80% | -$5.56M |
|
3953
Sigma Lithium
SGML
$604M
| $1.36M | ﹤0.01% |
130,527
-192,819
| -60% | -$2.01M |
|
3954
EVgo
EVGO
$531M
| $1.36M | ﹤0.01% |
510,232
-1,037,521
| -67% | -$2.76M |
|
3955
Playboy, Inc. Common Stock
PLBY
$188M
| $1.35M | ﹤0.01% |
1,228,867
-157,552
| -11% | -$173K |
|
3956
Phunware
PHUN
$54.3M
| $1.35M | ﹤0.01% |
457,492
+343,419
| +301% | +$1.01M |
|
3957
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.34M | ﹤0.01% |
50,679
+3,528
| +7% | +$93.1K |
|
3958
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.33M | ﹤0.01% |
67,905
+4,562
| +7% | +$89.6K |
|
3959
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63.6M
| $1.33M | ﹤0.01% |
73,018
-1,115
| -2% | -$20.3K |
|
3960
iShares MSCI Austria ETF
EWO
$108M
| $1.33M | ﹤0.01% |
52,986
+50,062
| +1,712% | +$1.26M |
|
3961
Berry Corp
BRY
$255M
| $1.33M | ﹤0.01% |
414,295
-821,619
| -66% | -$2.64M |
|
3962
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.33M | ﹤0.01% |
48,051
+645
| +1% | +$17.8K |
|
|
KREF
3963
KKR Real Estate Finance Trust
KREF
$638M
| $1.33M | ﹤0.01% |
123,036
-92,573
| -43% | -$1,000K |
|
3964
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $1.32M | ﹤0.01% |
23,284
+4,469
| +24% | +$254K |
|
3965
SPDR S&P Telecom ETF
XTL
$154M
| $1.32M | ﹤0.01% |
13,222
+9,185
| +228% | +$918K |
|
3966
Central Pacific Financial
CPF
$834M
| $1.32M | ﹤0.01% |
48,865
-40,767
| -45% | -$1.1M |
|
3967
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.32M | ﹤0.01% |
129,846
-10,898
| -8% | -$111K |
|
3968
SandRidge Energy
SD
$424M
| $1.32M | ﹤0.01% |
115,417
+12,738
| +12% | +$145K |
|
3969
Invesco Building & Construction ETF
PKB
$335M
| $1.32M | ﹤0.01% |
19,569
-28,537
| -59% | -$1.92M |
|
3970
First Trust Global Wind Energy ETF
FAN
$182M
| $1.31M | ﹤0.01% |
87,396
-7,647
| -8% | -$115K |
|
3971
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.31M | ﹤0.01% |
111,191
-16,584
| -13% | -$195K |
|
3972
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $1.31M | ﹤0.01% |
36,931
+12,985
| +54% | +$460K |
|
|
ACRE
3973
Ares Commercial Real Estate
ACRE
$265M
| $1.3M | ﹤0.01% |
281,558
-34,294
| -11% | -$159K |
|
3974
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.3M | ﹤0.01% |
16,539
+10,577
| +177% | +$832K |
|
3975
BankFinancial
BFIN
$154M
| $1.3M | ﹤0.01% |
102,714
+76,881
| +298% | +$972K |
|