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 | |
|---|---|---|---|---|---|---|
4051
InfraCap REIT Preferred ETF
PFFR
$103M
| $1.18M | ﹤0.01% |
65,330
+4,968
| +8% | +$90K |
|
4052
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.18M | ﹤0.01% |
706,869
+177,921
| +34% | +$297K |
|
|
PMF
4053
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.18M | ﹤0.01% |
133,250
+10,442
| +9% | +$92.3K |
|
4054
Bank First Corp
BFC
$1.25B
| $1.18M | ﹤0.01% |
11,672
-3,896
| -25% | -$392K |
|
|
RFM
4055
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
| $1.17M | ﹤0.01% |
79,444
-1,256
| -2% | -$18.6K |
|
|
BRSP
4056
BrightSpire Capital
BRSP
$772M
| $1.17M | ﹤0.01% |
210,944
-83,474
| -28% | -$464K |
|
4057
Vanguard US Multifactor ETF
VFMF
$381M
| $1.17M | ﹤0.01% |
9,281
+1,861
| +25% | +$235K |
|
4058
Adams Diversified Equity Fund
ADX
$2.65B
| $1.17M | ﹤0.01% |
61,694
-1,817
| -3% | -$34.5K |
|
4059
Climb Global Solutions
CLMB
$594M
| $1.17M | ﹤0.01% |
10,562
-3,930
| -27% | -$435K |
|
4060
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$503M
| $1.17M | ﹤0.01% |
19,041
+18,971
| +27,101% | +$1.16M |
|
4061
Strive US Energy ETF
DRLL
$262M
| $1.17M | ﹤0.01% |
39,289
+9,244
| +31% | +$275K |
|
4062
BRC Inc
BRCC
$181M
| $1.17M | ﹤0.01% |
557,959
+138,363
| +33% | +$289K |
|
4063
Independent Bank Corp
IBCP
$661M
| $1.17M | ﹤0.01% |
37,861
+4,119
| +12% | +$127K |
|
4064
LendingClub
LC
$1.89B
| $1.16M | ﹤0.01% |
112,713
-235,916
| -68% | -$2.43M |
|
4065
Shenandoah Telecom
SHEN
$734M
| $1.16M | ﹤0.01% |
92,074
+31,226
| +51% | +$393K |
|
|
CMRC
4066
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
| $1.15M | ﹤0.01% |
199,741
+2,500
| +1% | +$14.4K |
|
|
BCV
4067
Bancroft Fund
BCV
$126M
| $1.15M | ﹤0.01% |
66,031
+2,669
| +4% | +$46.5K |
|
|
PCN
4068
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.15M | ﹤0.01% |
84,215
-4,474
| -5% | -$61.1K |
|
4069
Motorcar Parts of America
MPAA
$288M
| $1.15M | ﹤0.01% |
120,885
+37,059
| +44% | +$352K |
|
4070
Ero Copper
ERO
$1.7B
| $1.15M | ﹤0.01% |
94,627
-311,734
| -77% | -$3.78M |
|
4071
Sinclair Inc
SBGI
$938M
| $1.15M | ﹤0.01% |
71,974
-186
| -0.3% | -$2.96K |
|
|
STK
4072
Columbia Seligman Premium Technology Growth Fund
STK
$578M
| $1.15M | ﹤0.01% |
40,971
-4,894
| -11% | -$137K |
|
|
ARMN
4073
Aris Mining
ARMN
$1.96B
| $1.14M | ﹤0.01% |
246,706
-19,249
| -7% | -$89.3K |
|
|
WIW
4074
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.14M | ﹤0.01% |
130,077
+23,610
| +22% | +$208K |
|
4075
Stoke Therapeutics
STOK
$1.28B
| $1.14M | ﹤0.01% |
171,831
-6,013
| -3% | -$40K |
|