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 | |
|---|---|---|---|---|---|---|
|
TBCH
4251
Turtle Beach Corporation Common Stock
TBCH
$297M
| $901K | ﹤0.01% |
63,138
+3,873
| +7% | +$55.3K |
|
4252
BlackRock MuniAssets Fund
MUA
$439M
| $901K | ﹤0.01% |
83,187
-3,271
| -4% | -$35.4K |
|
|
PEO
4253
Adams Natural Resources Fund
PEO
$581M
| $901K | ﹤0.01% |
39,488
-4,466
| -10% | -$102K |
|
4254
SPDR S&P Global Dividend ETF
WDIV
$225M
| $900K | ﹤0.01% |
13,816
-3,144
| -19% | -$205K |
|
4255
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $898K | ﹤0.01% |
30,673
+3,373
| +12% | +$98.8K |
|
4256
Medifast
MED
$152M
| $892K | ﹤0.01% |
66,196
-25,986
| -28% | -$350K |
|
4257
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $890K | ﹤0.01% |
12,218
+5,176
| +74% | +$377K |
|
4258
Movado Group
MOV
$426M
| $890K | ﹤0.01% |
53,200
-37,273
| -41% | -$623K |
|
4259
Definitive Healthcare
DH
$414M
| $889K | ﹤0.01% |
307,684
+227,935
| +286% | +$659K |
|
|
EVF
4260
Eaton Vance Senior Income Trust
EVF
$101M
| $889K | ﹤0.01% |
152,174
-1,238
| -0.8% | -$7.23K |
|
4261
Olaplex Holdings
OLPX
$941M
| $889K | ﹤0.01% |
699,731
+181,363
| +35% | +$230K |
|
4262
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $888K | ﹤0.01% |
16,849
+5,003
| +42% | +$264K |
|
4263
Innovative Solutions & Support
ISSC
$196M
| $886K | ﹤0.01% |
140,899
-117,169
| -45% | -$737K |
|
4264
Ryerson Holding
RYI
$707M
| $885K | ﹤0.01% |
38,565
-17,506
| -31% | -$402K |
|
4265
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $884K | ﹤0.01% |
8,801
+751
| +9% | +$75.5K |
|
4266
VanEck Natural Resources ETF
HAP
$170M
| $883K | ﹤0.01% |
17,728
-5,432
| -23% | -$271K |
|
4267
Boston Omaha
BOC
$421M
| $882K | ﹤0.01% |
60,506
-11,957
| -17% | -$174K |
|
4268
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $882K | ﹤0.01% |
61,428
+51,641
| +528% | +$742K |
|
4269
Nuveen Core Equity Alpha Fund
JCE
$265M
| $881K | ﹤0.01% |
60,415
-19,889
| -25% | -$290K |
|
4270
Pulse Biosciences
PLSE
$994M
| $881K | ﹤0.01% |
54,732
+27,194
| +99% | +$438K |
|
|
API
4271
Agora
API
$337M
| $878K | ﹤0.01% |
218,521
+20,581
| +10% | +$82.7K |
|
|
EXOD
4272
Exodus Movement, Inc.
EXOD
$799M
| $878K | ﹤0.01% |
+19,198
| New | +$878K |
|
4273
Oil States International
OIS
$341M
| $876K | ﹤0.01% |
170,112
-360,489
| -68% | -$1.86M |
|
4274
Alta Equipment Group
ALTG
$246M
| $876K | ﹤0.01% |
186,737
+30,323
| +19% | +$142K |
|
|
MMT
4275
MFS Multimarket Income Trust
MMT
$264M
| $875K | ﹤0.01% |
188,198
-12,881
| -6% | -$59.9K |
|