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 | |
|---|---|---|---|---|---|---|
4226
Franklin FTSE Brazil ETF
FLBR
$218M
| $921K | ﹤0.01% |
55,761
+47,478
| +573% | +$785K |
|
4227
Kura Oncology
KURA
$709M
| $921K | ﹤0.01% |
139,525
-175,950
| -56% | -$1.16M |
|
4228
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $920K | ﹤0.01% |
26,281
+2,027
| +8% | +$71K |
|
4229
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $919K | ﹤0.01% |
14,759
+14,682
| +19,068% | +$914K |
|
4230
Liquidity Services
LQDT
$845M
| $918K | ﹤0.01% |
29,616
+5,302
| +22% | +$164K |
|
4231
TaskUs
TASK
$1.54B
| $918K | ﹤0.01% |
67,322
-40,926
| -38% | -$558K |
|
4232
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $917K | ﹤0.01% |
8,227
-5,147
| -38% | -$574K |
|
4233
PACS Group
PACS
$1.2B
| $917K | ﹤0.01% |
81,591
+45,800
| +128% | +$515K |
|
4234
Expensify
EXFY
$174M
| $916K | ﹤0.01% |
301,359
+40,582
| +16% | +$123K |
|
4235
OrthoPediatrics
KIDS
$484M
| $915K | ﹤0.01% |
37,170
+7,563
| +26% | +$186K |
|
4236
CrossAmerica Partners
CAPL
$780M
| $914K | ﹤0.01% |
37,201
+12,788
| +52% | +$314K |
|
4237
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $913K | ﹤0.01% |
26,234
+13,191
| +101% | +$459K |
|
|
HSPTU
4238
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
| $912K | ﹤0.01% |
89,613
+100
| +0.1% | +$1.02K |
|
4239
Seanergy Maritime Holdings
SHIP
$176M
| $912K | ﹤0.01% |
142,537
+34,772
| +32% | +$223K |
|
4240
Aquestive Therapeutics
AQST
$590M
| $912K | ﹤0.01% |
314,329
-106,234
| -25% | -$308K |
|
4241
NN Inc
NNBR
$121M
| $911K | ﹤0.01% |
403,276
-118,073
| -23% | -$267K |
|
4242
AudioCodes
AUDC
$284M
| $911K | ﹤0.01% |
96,740
-44,602
| -32% | -$420K |
|
4243
Hagerty
HGTY
$1.24B
| $911K | ﹤0.01% |
100,755
+15,428
| +18% | +$139K |
|
|
IPX
4244
IperionX
IPX
$1.44B
| $910K | ﹤0.01% |
+50,593
| New | +$910K |
|
|
OXLC
4245
Oxford Lane Capital
OXLC
$1.69B
| $910K | ﹤0.01% |
192,778
+150,147
| +352% | +$709K |
|
4246
Alico
ALCO
$257M
| $910K | ﹤0.01% |
30,484
-4,473
| -13% | -$133K |
|
4247
CVRx
CVRX
$205M
| $909K | ﹤0.01% |
74,298
+387
| +0.5% | +$4.73K |
|
4248
Children's Place
PLCE
$170M
| $903K | ﹤0.01% |
103,336
+28,927
| +39% | +$253K |
|
4249
Gilat Satellite Networks
GILT
$605M
| $901K | ﹤0.01% |
141,911
+79,273
| +127% | +$503K |
|
|
SLN
4250
Silence Therapeutics
SLN
$227M
| $901K | ﹤0.01% |
319,514
-36,557
| -10% | -$103K |
|