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 | |
|---|---|---|---|---|---|---|
4001
Seneca Foods Class A
SENEA
$761M
| $1.24M | ﹤0.01% |
13,957
-6,327
| -31% | -$563K |
|
4002
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.24M | ﹤0.01% |
16,440
+16,335
| +15,557% | +$1.23M |
|
4003
Ambac
AMBC
$404M
| $1.24M | ﹤0.01% |
141,931
+52,403
| +59% | +$459K |
|
4004
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $1.24M | ﹤0.01% |
70,270
-11,501
| -14% | -$203K |
|
4005
Metropolitan Bank Holding Corp
MCB
$807M
| $1.24M | ﹤0.01% |
22,155
+8,916
| +67% | +$499K |
|
4006
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
| $1.24M | ﹤0.01% |
42,266
-14,416
| -25% | -$423K |
|
4007
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
| $1.24M | ﹤0.01% |
46,110
-1,992
| -4% | -$53.5K |
|
|
CHW
4008
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.24M | ﹤0.01% |
193,432
-1,357
| -0.7% | -$8.67K |
|
4009
Thryv Holdings
THRY
$572M
| $1.24M | ﹤0.01% |
96,430
+13,118
| +16% | +$168K |
|
4010
Scansource
SCSC
$989M
| $1.23M | ﹤0.01% |
36,250
+3,867
| +12% | +$132K |
|
|
NOAH
4011
Noah Holdings
NOAH
$791M
| $1.23M | ﹤0.01% |
130,455
+52,812
| +68% | +$499K |
|
4012
United States Lime & Minerals
USLM
$3.64B
| $1.23M | ﹤0.01% |
13,936
+2,914
| +26% | +$258K |
|
4013
Innoviz Technologies
INVZ
$367M
| $1.23M | ﹤0.01% |
1,886,911
+171,216
| +10% | +$112K |
|
|
CBL
4014
CBL Properties
CBL
$1B
| $1.23M | ﹤0.01% |
46,266
-6,445
| -12% | -$171K |
|
4015
First Community Corp
FCCO
$216M
| $1.23M | ﹤0.01% |
54,481
-6,112
| -10% | -$138K |
|
4016
Zumiez
ZUMZ
$357M
| $1.23M | ﹤0.01% |
82,512
-6,218
| -7% | -$92.6K |
|
4017
Daktronics
DAKT
$1.09B
| $1.23M | ﹤0.01% |
100,786
-515
| -0.5% | -$6.27K |
|
4018
Maravai LifeSciences
MRVI
$401M
| $1.23M | ﹤0.01% |
555,453
-1,395,690
| -72% | -$3.08M |
|
4019
Mercantile Bank Corp
MBWM
$779M
| $1.23M | ﹤0.01% |
28,258
-1,408
| -5% | -$61.2K |
|
4020
Verastem
VSTM
$585M
| $1.23M | ﹤0.01% |
203,504
-119,302
| -37% | -$719K |
|
4021
iShares Global Financials ETF
IXG
$582M
| $1.23M | ﹤0.01% |
11,895
-9,034
| -43% | -$931K |
|
4022
Fate Therapeutics
FATE
$116M
| $1.23M | ﹤0.01% |
1,551,081
+447,688
| +41% | +$354K |
|
4023
Sana Biotechnology
SANA
$857M
| $1.22M | ﹤0.01% |
728,822
+279,969
| +62% | +$470K |
|
4024
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.22M | ﹤0.01% |
74,832
-9,533
| -11% | -$156K |
|
|
ADAM
4025
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.22M | ﹤0.01% |
188,531
-41,629
| -18% | -$270K |
|