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 | |
|---|---|---|---|---|---|---|
4026
Virgin Galactic
SPCE
$188M
| $1.22M | ﹤0.01% |
403,234
+98,225
| +32% | +$298K |
|
4027
Zevra Therapeutics
ZVRA
$447M
| $1.22M | ﹤0.01% |
163,064
-180,754
| -53% | -$1.35M |
|
|
SBR
4028
Sabine Royalty Trust
SBR
$1.13B
| $1.22M | ﹤0.01% |
18,042
-205
| -1% | -$13.9K |
|
4029
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
| $1.21M | ﹤0.01% |
54,192
+11,625
| +27% | +$260K |
|
4030
Greystone Housing Impact Investors LP
GHI
$255M
| $1.21M | ﹤0.01% |
98,182
-16,925
| -15% | -$209K |
|
4031
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $1.21M | ﹤0.01% |
57,728
+15,106
| +35% | +$317K |
|
4032
Invesco Bond Fund
VBF
$179M
| $1.21M | ﹤0.01% |
78,226
-3,553
| -4% | -$54.9K |
|
4033
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $1.21M | ﹤0.01% |
41,598
-12,627
| -23% | -$366K |
|
4034
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.21M | ﹤0.01% |
51,965
+41,365
| +390% | +$960K |
|
4035
The Honest Company
HNST
$443M
| $1.2M | ﹤0.01% |
256,361
+33,613
| +15% | +$158K |
|
4036
Voyager Therapeutics
VYGR
$239M
| $1.2M | ﹤0.01% |
355,932
+156,622
| +79% | +$529K |
|
|
TSVT
4037
DELISTED
2seventy bio
TSVT
| $1.2M | ﹤0.01% |
243,434
+18,845
| +8% | +$93.1K |
|
|
TEAF
4038
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.2M | ﹤0.01% |
105,840
+15,683
| +17% | +$178K |
|
|
GGZ
4039
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.2M | ﹤0.01% |
100,137
+5,158
| +5% | +$61.9K |
|
4040
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.2M | ﹤0.01% |
119,955
-26,605
| -18% | -$266K |
|
4041
Peoples Bancorp
PEBO
$1.09B
| $1.2M | ﹤0.01% |
40,438
+3,048
| +8% | +$90.4K |
|
4042
iShares Global REIT ETF
REET
$3.92B
| $1.2M | ﹤0.01% |
49,420
-29,288
| -37% | -$711K |
|
4043
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.2M | ﹤0.01% |
15,877
+2,415
| +18% | +$182K |
|
4044
Centuri Holdings
CTRI
$2.03B
| $1.19M | ﹤0.01% |
72,799
-133,943
| -65% | -$2.2M |
|
4045
Bar Harbor Bankshares
BHB
$540M
| $1.19M | ﹤0.01% |
40,323
+23,340
| +137% | +$689K |
|
4046
X4 Pharmaceuticals
XFOR
$75.7M
| $1.19M | ﹤0.01% |
167,906
+137,137
| +446% | +$971K |
|
4047
Pearson
PSO
$9.21B
| $1.19M | ﹤0.01% |
74,213
-71,586
| -49% | -$1.15M |
|
4048
Rogers Corp
ROG
$1.46B
| $1.19M | ﹤0.01% |
17,585
-7,292
| -29% | -$492K |
|
4049
SPDR S&P Transportation ETF
XTN
$147M
| $1.19M | ﹤0.01% |
16,060
-116
| -0.7% | -$8.57K |
|
4050
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.19M | ﹤0.01% |
10,251
-1,336
| -12% | -$155K |
|