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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Axogen
AXGN
$791M
| $147K | ﹤0.01% |
17,955
-2,639
| -13% | -$21.6K |
|
4152
FirstCash
FCFS
$6.5B
| $147K | ﹤0.01% |
2,108
-12,576
| -86% | -$877K |
|
4153
Sumitomo Mitsui Financial
SMFG
$108B
| $147K | ﹤0.01% |
24,966
-336,499
| -93% | -$1.98M |
|
|
DNZ
4154
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $147K | ﹤0.01% |
15,000
-20
| -0.1% | -$196 |
|
|
FZT
4155
DELISTED
FAST Acquisition Corp. II
FZT
| $146K | ﹤0.01% |
14,930
-200
| -1% | -$1.96K |
|
4156
Aegon
AEG
$12.5B
| $146K | ﹤0.01% |
33,982
+15,347
| +82% | +$65.9K |
|
4157
Aehr Test Systems
AEHR
$975M
| $146K | ﹤0.01% |
19,500
+14,251
| +271% | +$107K |
|
4158
Mitek Systems
MITK
$465M
| $146K | ﹤0.01% |
15,798
-12,107
| -43% | -$112K |
|
|
NXDT
4159
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $146K | ﹤0.01% |
8,857
+3,282
| +59% | +$54.1K |
|
|
TEI
4160
Templeton Emerging Markets Income Fund
TEI
$302M
| $146K | ﹤0.01% |
27,025
+6,048
| +29% | +$32.7K |
|
|
BOAC
4161
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $146K | ﹤0.01% |
14,801
-376
| -2% | -$3.71K |
|
4162
Quaker Houghton
KWR
$2.42B
| $145K | ﹤0.01% |
967
-780
| -45% | -$117K |
|
4163
Onto Innovation
ONTO
$6.38B
| $145K | ﹤0.01% |
2,082
-7,609
| -79% | -$530K |
|
4164
Weyco Group
WEYS
$294M
| $145K | ﹤0.01% |
5,911
+254
| +4% | +$6.23K |
|
4165
WideOpenWest
WOW
$442M
| $145K | ﹤0.01% |
7,982
-9,858
| -55% | -$179K |
|
|
OKUR
4166
OnKure Therapeutics
OKUR
$34.8M
| $145K | ﹤0.01% |
5,455
+5,348
| +4,998% | +$142K |
|
4167
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $144K | ﹤0.01% |
6,184
-616
| -9% | -$14.3K |
|
4168
Cosan
CSAN
$2.63B
| $144K | ﹤0.01% |
10,355
-2,947
| -22% | -$41K |
|
|
EMO
4169
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $144K | ﹤0.01% |
6,108
-1,083
| -15% | -$25.5K |
|
4170
First Bank
FRBA
$415M
| $144K | ﹤0.01% |
10,343
-2,334
| -18% | -$32.5K |
|
4171
Montauk Renewables
MNTK
$297M
| $144K | ﹤0.01% |
14,249
-2,542
| -15% | -$25.7K |
|
4172
Super Micro Computer
SMCI
$27.9B
| $144K | ﹤0.01% |
35,710
-103,490
| -74% | -$417K |
|
|
VBFC
4173
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $144K | ﹤0.01% |
3,140
+371
| +13% | +$17K |
|
|
SLCR
4174
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $144K | ﹤0.01% |
+14,605
| New | +$144K |
|
4175
Consolidated Water Co
CWCO
$540M
| $143K | ﹤0.01% |
9,902
-1,461
| -13% | -$21.1K |
|