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 | |
|---|---|---|---|---|---|---|
4176
Sky Harbour Group
SKYH
$339M
| $996K | ﹤0.01% |
76,577
+70,239
| +1,108% | +$914K |
|
4177
American Century Focused Large Cap Value ETF
FLV
$265M
| $994K | ﹤0.01% |
14,229
-56,751
| -80% | -$3.97M |
|
4178
Invesco Food & Beverage ETF
PBJ
$92.6M
| $994K | ﹤0.01% |
21,626
-575
| -3% | -$26.4K |
|
4179
eGain
EGAN
$213M
| $992K | ﹤0.01% |
204,580
+76,156
| +59% | +$369K |
|
4180
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $992K | ﹤0.01% |
21,062
+11,768
| +127% | +$554K |
|
4181
TETRA Technologies
TTI
$640M
| $991K | ﹤0.01% |
294,889
+158,443
| +116% | +$532K |
|
4182
Village Super Market
VLGEA
$554M
| $991K | ﹤0.01% |
26,064
-4,453
| -15% | -$169K |
|
4183
Energy Recovery
ERII
$776M
| $990K | ﹤0.01% |
62,275
-12,894
| -17% | -$205K |
|
4184
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $988K | ﹤0.01% |
34,036
-7,986
| -19% | -$232K |
|
4185
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$157M
| $987K | ﹤0.01% |
69,036
+62,032
| +886% | +$886K |
|
4186
Day One Biopharmaceuticals
DAWN
$744M
| $985K | ﹤0.01% |
124,176
+59,949
| +93% | +$475K |
|
4187
Castle Biosciences
CSTL
$665M
| $976K | ﹤0.01% |
48,759
-763,841
| -94% | -$15.3M |
|
|
FLIC
4188
DELISTED
First of Long Island Corp
FLIC
| $975K | ﹤0.01% |
78,935
-47,687
| -38% | -$589K |
|
4189
Xperi
XPER
$275M
| $975K | ﹤0.01% |
126,260
+59,510
| +89% | +$459K |
|
|
MAZE
4190
Maze Therapeutics, Inc. Common Stock
MAZE
$702M
| $970K | ﹤0.01% |
+88,064
| New | +$970K |
|
4191
Lexicon Pharmaceuticals
LXRX
$392M
| $966K | ﹤0.01% |
2,095,340
+1,409,223
| +205% | +$650K |
|
4192
Esperion Therapeutics
ESPR
$524M
| $965K | ﹤0.01% |
669,918
-207,024
| -24% | -$298K |
|
|
CGO
4193
Calamos Global Total Return Fund
CGO
$118M
| $965K | ﹤0.01% |
93,382
+2,708
| +3% | +$28K |
|
4194
Veru
VERU
$56.6M
| $964K | ﹤0.01% |
196,678
+151,821
| +338% | +$744K |
|
4195
dLocal
DLO
$4.02B
| $961K | ﹤0.01% |
115,269
-104,649
| -48% | -$873K |
|
4196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $958K | ﹤0.01% |
21,961
+373
| +2% | +$16.3K |
|
4197
BlackRock MuniHoldings Fund
MHD
$606M
| $958K | ﹤0.01% |
81,631
-12,317
| -13% | -$145K |
|
4198
Criteo
CRTO
$1.18B
| $957K | ﹤0.01% |
27,015
-120,354
| -82% | -$4.26M |
|
4199
Marcus & Millichap
MMI
$1.26B
| $953K | ﹤0.01% |
27,665
-27,130
| -50% | -$935K |
|
4200
Mama's Creations
MAMA
$391M
| $950K | ﹤0.01% |
145,864
+33,983
| +30% | +$221K |
|