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 | |
|---|---|---|---|---|---|---|
3976
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.3M | ﹤0.01% |
12,842
+1,626
| +14% | +$164K |
|
|
XFLT
3977
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $1.3M | ﹤0.01% |
219,180
-138,989
| -39% | -$821K |
|
3978
Korro Bio
KRRO
$323M
| $1.29M | ﹤0.01% |
74,211
+1,172
| +2% | +$20.4K |
|
3979
Global X Social Media ETF
SOCL
$155M
| $1.29M | ﹤0.01% |
29,424
+237
| +0.8% | +$10.4K |
|
3980
Belpointe PREP
OZ
$243M
| $1.28M | ﹤0.01% |
19,848
+14,898
| +301% | +$961K |
|
3981
Phibro Animal Health
PAHC
$1.67B
| $1.28M | ﹤0.01% |
59,927
-20,942
| -26% | -$447K |
|
3982
BlackRock Debt Strategies Fund
DSU
$589M
| $1.28M | ﹤0.01% |
122,590
+374
| +0.3% | +$3.91K |
|
3983
LSI Industries
LYTS
$687M
| $1.28M | ﹤0.01% |
75,140
-24,432
| -25% | -$415K |
|
3984
Peapack-Gladstone Financial
PGC
$520M
| $1.27M | ﹤0.01% |
44,888
+26,187
| +140% | +$744K |
|
3985
Tema American Reshoring ETF
RSHO
$170M
| $1.27M | ﹤0.01% |
37,494
+32,360
| +630% | +$1.1M |
|
3986
Perdoceo Education
PRDO
$2.26B
| $1.27M | ﹤0.01% |
50,503
-118,297
| -70% | -$2.98M |
|
|
OLP
3987
One Liberty Properties
OLP
$502M
| $1.27M | ﹤0.01% |
48,362
-3,059
| -6% | -$80.4K |
|
3988
Lennar Class B
LEN.B
$34.8B
| $1.27M | ﹤0.01% |
11,644
+5,669
| +95% | +$618K |
|
|
ERC
3989
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.26M | ﹤0.01% |
137,167
+19,250
| +16% | +$177K |
|
|
BGX
3990
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.26M | ﹤0.01% |
102,336
+3,968
| +4% | +$49K |
|
3991
Tiptree Inc
TIPT
$925M
| $1.26M | ﹤0.01% |
52,397
+18,187
| +53% | +$438K |
|
3992
Park Aerospace
PKE
$380M
| $1.26M | ﹤0.01% |
93,840
-16,660
| -15% | -$224K |
|
3993
Costamare
CMRE
$1.47B
| $1.26M | ﹤0.01% |
127,672
-4,136
| -3% | -$40.7K |
|
3994
Cass Information Systems
CASS
$575M
| $1.25M | ﹤0.01% |
28,993
-1,335
| -4% | -$57.7K |
|
3995
iShares MSCI Thailand ETF
THD
$236M
| $1.25M | ﹤0.01% |
24,127
+1,106
| +5% | +$57.5K |
|
3996
Integral Ad Science
IAS
$1.44B
| $1.25M | ﹤0.01% |
155,330
-186,748
| -55% | -$1.51M |
|
|
MITT
3997
AG Mortgage Investment Trust
MITT
$247M
| $1.25M | ﹤0.01% |
171,170
-88,014
| -34% | -$643K |
|
|
CSR
3998
Centerspace
CSR
$992M
| $1.25M | ﹤0.01% |
19,277
-43,340
| -69% | -$2.81M |
|
3999
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.25M | ﹤0.01% |
10,133
+114
| +1% | +$14K |
|
4000
Eton Pharmaceutcials
ETON
$471M
| $1.24M | ﹤0.01% |
95,748
-39,604
| -29% | -$514K |
|