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 | |
|---|---|---|---|---|---|---|
|
GB
4201
DELISTED
Global Blue Group Holding
GB
| $947K | ﹤0.01% |
128,673
+128,172
| +25,583% | +$943K |
|
4202
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $947K | ﹤0.01% |
21,854
-172
| -0.8% | -$7.45K |
|
4203
ODDITY Tech
ODD
$3.48B
| $946K | ﹤0.01% |
21,862
-65,874
| -75% | -$2.85M |
|
4204
Nu Skin
NUS
$570M
| $945K | ﹤0.01% |
130,233
-285,574
| -69% | -$2.07M |
|
|
FSUN
4205
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $943K | ﹤0.01% |
26,089
+4,796
| +23% | +$173K |
|
4206
Covenant Logistics
CVLG
$575M
| $943K | ﹤0.01% |
42,466
+10,518
| +33% | +$234K |
|
4207
Imperial Petroleum
IMPP
$139M
| $942K | ﹤0.01% |
384,687
+361,360
| +1,549% | +$885K |
|
4208
Keros Therapeutics
KROS
$636M
| $942K | ﹤0.01% |
92,429
-82,512
| -47% | -$841K |
|
4209
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $941K | ﹤0.01% |
25,360
-1,530
| -6% | -$56.7K |
|
4210
Rayliant Quantamental China Equity ETF
RAYC
$20.6M
| $939K | ﹤0.01% |
65,082
+12,937
| +25% | +$187K |
|
|
CMU
4211
MFS High Yield Municipal Trust
CMU
$88M
| $939K | ﹤0.01% |
268,967
-69,187
| -20% | -$241K |
|
4212
ARKO Corp
ARKO
$563M
| $937K | ﹤0.01% |
237,292
+75,106
| +46% | +$297K |
|
|
CEPO
4213
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $935K | ﹤0.01% |
+91,229
| New | +$935K |
|
|
EVM
4214
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $933K | ﹤0.01% |
100,626
+5,530
| +6% | +$51.3K |
|
4215
iShares MSCI Japan Value ETF
EWJV
$494M
| $933K | ﹤0.01% |
28,030
+11,221
| +67% | +$373K |
|
|
ETO
4216
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $931K | ﹤0.01% |
37,894
-3,398
| -8% | -$83.5K |
|
4217
Vicor
VICR
$2.25B
| $931K | ﹤0.01% |
19,899
-28,269
| -59% | -$1.32M |
|
4218
Richtech Robotics
RR
$460M
| $930K | ﹤0.01% |
469,755
+419,805
| +840% | +$831K |
|
4219
MasterCraft Boat Holdings
MCFT
$366M
| $927K | ﹤0.01% |
53,861
+25,248
| +88% | +$435K |
|
4220
AlTi Global
ALTI
$399M
| $926K | ﹤0.01% |
304,506
-120,292
| -28% | -$366K |
|
4221
Orion
OEC
$570M
| $925K | ﹤0.01% |
71,559
-9,922
| -12% | -$128K |
|
|
EDD
4222
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $923K | ﹤0.01% |
196,437
+45,965
| +31% | +$216K |
|
4223
Douglas Dynamics
PLOW
$751M
| $923K | ﹤0.01% |
39,734
+16,263
| +69% | +$378K |
|
4224
Gray Television
GTN
$579M
| $922K | ﹤0.01% |
213,467
-182,371
| -46% | -$788K |
|
4225
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $922K | ﹤0.01% |
9,229
-55,119
| -86% | -$5.51M |
|