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 | |
|---|---|---|---|---|---|---|
4301
Heritage Commerce
HTBK
$633M
| $843K | ﹤0.01% |
88,532
-37,460
| -30% | -$357K |
|
|
ENX
4302
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $841K | ﹤0.01% |
88,567
-1,889
| -2% | -$17.9K |
|
4303
Rigel Pharmaceuticals
RIGL
$733M
| $840K | ﹤0.01% |
46,715
+33,048
| +242% | +$595K |
|
4304
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $838K | ﹤0.01% |
35,467
-22,969
| -39% | -$543K |
|
|
RA
4305
Brookfield Real Assets Income Fund
RA
$750M
| $838K | ﹤0.01% |
63,654
-65,851
| -51% | -$867K |
|
4306
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $834K | ﹤0.01% |
16,522
+4,955
| +43% | +$250K |
|
4307
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $834K | ﹤0.01% |
+54,212
| New | +$834K |
|
4308
Blink Charging
BLNK
$126M
| $833K | ﹤0.01% |
907,278
+111,487
| +14% | +$102K |
|
|
NXG
4309
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $831K | ﹤0.01% |
17,667
-6,282
| -26% | -$296K |
|
4310
West Bancorporation
WTBA
$342M
| $831K | ﹤0.01% |
41,658
-9,935
| -19% | -$198K |
|
4311
Ramaco Resources Class A
METC
$1.71B
| $829K | ﹤0.01% |
101,698
+10,698
| +12% | +$87.2K |
|
4312
Kearny Financial
KRNY
$414M
| $828K | ﹤0.01% |
132,270
+21,237
| +19% | +$133K |
|
4313
Puma Biotechnology
PBYI
$230M
| $828K | ﹤0.01% |
279,667
+124,096
| +80% | +$367K |
|
4314
Old Second Bancorp
OSBC
$975M
| $828K | ﹤0.01% |
49,737
-1,666
| -3% | -$27.7K |
|
4315
First Mid Bancshares
FMBH
$974M
| $826K | ﹤0.01% |
23,678
+2,788
| +13% | +$97.3K |
|
|
GCTS
4316
GCT Semiconductor Holding
GCTS
$74.3M
| $824K | ﹤0.01% |
502,264
+478,032
| +1,973% | +$784K |
|
4317
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $823K | ﹤0.01% |
42,226
-85,699
| -67% | -$1.67M |
|
4318
Range Nuclear Renaissance Index ETF
NUKZ
$506M
| $822K | ﹤0.01% |
+21,570
| New | +$822K |
|
|
AEVA
4319
Aeva Technologies
AEVA
$779M
| $822K | ﹤0.01% |
117,488
+102,427
| +680% | +$717K |
|
4320
Distribution Solutions Group
DSGR
$1.48B
| $822K | ﹤0.01% |
29,345
+4,133
| +16% | +$116K |
|
4321
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
| $821K | ﹤0.01% |
14,772
+14,474
| +4,857% | +$804K |
|
4322
Health Catalyst
HCAT
$238M
| $819K | ﹤0.01% |
180,847
-47,408
| -21% | -$215K |
|
4323
Intrepid Potash
IPI
$390M
| $819K | ﹤0.01% |
27,869
-27,707
| -50% | -$814K |
|
4324
Cassava Sciences
SAVA
$103M
| $819K | ﹤0.01% |
545,815
-384,911
| -41% | -$577K |
|
|
FUND
4325
Sprott Focus Trust
FUND
$247M
| $815K | ﹤0.01% |
110,030
-4,996
| -4% | -$37K |
|