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 | |
|---|---|---|---|---|---|---|
4126
Shinhan Financial Group
SHG
$23.7B
| $1.08M | ﹤0.01% |
33,619
+20,963
| +166% | +$672K |
|
4127
FerroAtlántica
GSM
$780M
| $1.08M | ﹤0.01% |
290,654
-9,175
| -3% | -$34K |
|
4128
Getty Images
GETY
$772M
| $1.08M | ﹤0.01% |
623,246
+92,072
| +17% | +$159K |
|
4129
US Treasury 10 Year Note ETF
UTEN
$225M
| $1.08M | ﹤0.01% |
24,534
-7,070
| -22% | -$310K |
|
|
WSR
4130
Whitestone REIT
WSR
$656M
| $1.08M | ﹤0.01% |
73,879
+21,344
| +41% | +$311K |
|
|
IGD
4131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.08M | ﹤0.01% |
186,383
-15,589
| -8% | -$89.9K |
|
4132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.08M | ﹤0.01% |
14,570
+4,471
| +44% | +$330K |
|
4133
INmune Bio
INMB
$46.8M
| $1.07M | ﹤0.01% |
137,315
+1,067
| +0.8% | +$8.33K |
|
4134
Ecovyst
ECVT
$1.05B
| $1.07M | ﹤0.01% |
172,343
-242,300
| -58% | -$1.5M |
|
4135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.07M | ﹤0.01% |
26,097
+8,357
| +47% | +$342K |
|
|
GOOS
4136
Canada Goose Holdings
GOOS
$1.42B
| $1.06M | ﹤0.01% |
133,880
+35,679
| +36% | +$284K |
|
4137
ECARX Holdings
ECX
$638M
| $1.06M | ﹤0.01% |
844,082
+714,742
| +553% | +$901K |
|
|
BOW
4138
Bowhead Specialty Holdings
BOW
$1.01B
| $1.06M | ﹤0.01% |
26,153
+14,508
| +125% | +$590K |
|
4139
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.06M | ﹤0.01% |
5,984
+3,810
| +175% | +$677K |
|
4140
Civeo
CVEO
$291M
| $1.06M | ﹤0.01% |
46,222
-24,358
| -35% | -$560K |
|
|
MGIC
4141
Magic Software Enterprises
MGIC
$1.01B
| $1.06M | ﹤0.01% |
81,757
+46,885
| +134% | +$609K |
|
4142
Adtran
ADTN
$828M
| $1.06M | ﹤0.01% |
121,408
-171,321
| -59% | -$1.49M |
|
4143
Candel Therapeutics
CADL
$266M
| $1.06M | ﹤0.01% |
187,094
+30,288
| +19% | +$171K |
|
|
CNTA
4144
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.06M | ﹤0.01% |
73,483
-996,726
| -93% | -$14.3M |
|
4145
International Money Express
IMXI
$430M
| $1.05M | ﹤0.01% |
83,520
-6,494
| -7% | -$82K |
|
4146
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.05M | ﹤0.01% |
81,402
-34,906
| -30% | -$452K |
|
4147
MediWound
MDWD
$201M
| $1.05M | ﹤0.01% |
67,843
+1,026
| +2% | +$15.9K |
|
4148
The Beauty Health Co
SKIN
$292M
| $1.05M | ﹤0.01% |
784,762
-267,972
| -25% | -$359K |
|
|
FPI
4149
Farmland Partners
FPI
$471M
| $1.05M | ﹤0.01% |
94,013
-5,241
| -5% | -$58.4K |
|
4150
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.05M | ﹤0.01% |
14,596
+2,426
| +20% | +$174K |
|