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 | |
|---|---|---|---|---|---|---|
|
AIOT
4326
PowerFleet, Inc. Common Stock
AIOT
$661M
| $814K | ﹤0.01% |
148,200
-87,541
| -37% | -$481K |
|
4327
Vanguard US Value Factor ETF
VFVA
$644M
| $813K | ﹤0.01% |
7,132
-195
| -3% | -$22.2K |
|
|
ZH
4328
Zhihu
ZH
$441M
| $813K | ﹤0.01% |
190,294
-834,073
| -81% | -$3.56M |
|
4329
3D Systems Corporation
DDD
$269M
| $810K | ﹤0.01% |
381,952
-1,764,797
| -82% | -$3.74M |
|
4330
Mativ Holdings
MATV
$670M
| $807K | ﹤0.01% |
129,494
+34,168
| +36% | +$213K |
|
|
FMN
4331
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $805K | ﹤0.01% |
74,151
-2,773
| -4% | -$30.1K |
|
|
UPB
4332
Upstream Bio, Inc. Common Stock
UPB
$983M
| $805K | ﹤0.01% |
131,551
-29,961
| -19% | -$183K |
|
4333
Clear Channel Outdoor Holdings
CCO
$666M
| $804K | ﹤0.01% |
724,709
+311,479
| +75% | +$346K |
|
4334
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $803K | ﹤0.01% |
70,574
+10,966
| +18% | +$125K |
|
|
SASR
4335
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
28,701
-63,926
| -69% | -$1.79M |
|
|
AD
4336
Array Digital Infrastructure, Inc.
AD
$4.43B
| $801K | ﹤0.01% |
11,590
-80,466
| -87% | -$5.56M |
|
4337
iPath Select MLP ETN
ATMP
$501M
| $801K | ﹤0.01% |
26,119
+207
| +0.8% | +$6.35K |
|
4338
Barnes & Noble Education
BNED
$282M
| $797K | ﹤0.01% |
75,929
+32,230
| +74% | +$338K |
|
4339
Ribbon Communications
RBBN
$717M
| $797K | ﹤0.01% |
203,211
-299,545
| -60% | -$1.17M |
|
4340
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $796K | ﹤0.01% |
12,793
-7,979
| -38% | -$496K |
|
4341
Sonida Senior Living
SNDA
$486M
| $795K | ﹤0.01% |
34,132
+24,283
| +247% | +$566K |
|
4342
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $795K | ﹤0.01% |
79,474
-22,732
| -22% | -$227K |
|
4343
POET Technologies
POET
$484M
| $793K | ﹤0.01% |
209,810
+78,599
| +60% | +$297K |
|
4344
BlueLinx
BXC
$622M
| $793K | ﹤0.01% |
10,576
-39,969
| -79% | -$3M |
|
4345
Avalo Therapeutics
AVTX
$153M
| $793K | ﹤0.01% |
98,951
+432
| +0.4% | +$3.46K |
|
|
SEVN
4346
Seven Hills Realty Trust
SEVN
$165M
| $792K | ﹤0.01% |
63,380
+19,800
| +45% | +$247K |
|
4347
Magnachip Semiconductor
MX
$108M
| $791K | ﹤0.01% |
230,596
-32,898
| -12% | -$113K |
|
|
USAF
4348
Atlas America Fund
USAF
$18.8M
| $790K | ﹤0.01% |
+30,403
| New | +$790K |
|
4349
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $790K | ﹤0.01% |
16,588
+16,248
| +4,779% | +$774K |
|
4350
NVE Corp
NVEC
$319M
| $788K | ﹤0.01% |
12,359
+3,086
| +33% | +$197K |
|