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 | |
|---|---|---|---|---|---|---|
4351
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $786K | ﹤0.01% |
24,756
+8,373
| +51% | +$266K |
|
4352
Codexis
CDXS
$221M
| $785K | ﹤0.01% |
291,985
+238,799
| +449% | +$642K |
|
4353
VTEX
VTEX
$741M
| $785K | ﹤0.01% |
154,862
-636,588
| -80% | -$3.23M |
|
4354
InterContinental Hotels
IHG
$18.8B
| $781K | ﹤0.01% |
7,130
+3,513
| +97% | +$385K |
|
4355
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $780K | ﹤0.01% |
14,785
+9,129
| +161% | +$482K |
|
|
DHC
4356
Diversified Healthcare Trust
DHC
$1.03B
| $780K | ﹤0.01% |
324,869
+110,480
| +52% | +$265K |
|
4357
Nuveen Credit Strategies Income Fund
JQC
$750M
| $780K | ﹤0.01% |
144,903
-9,302
| -6% | -$50K |
|
4358
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $779K | ﹤0.01% |
4,973
+4,837
| +3,557% | +$758K |
|
4359
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
| $778K | ﹤0.01% |
72,241
+36,613
| +103% | +$394K |
|
4360
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $777K | ﹤0.01% |
25,175
+23,266
| +1,219% | +$718K |
|
4361
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $776K | ﹤0.01% |
24,827
+10,628
| +75% | +$332K |
|
4362
Lifecore Biomedical
LFCR
$272M
| $776K | ﹤0.01% |
110,217
+1,236
| +1% | +$8.7K |
|
4363
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $773K | ﹤0.01% |
19,284
+2,740
| +17% | +$110K |
|
4364
Columbus McKinnon
CMCO
$413M
| $771K | ﹤0.01% |
45,516
-179,203
| -80% | -$3.03M |
|
4365
B. Riley Financial
RILY
$162M
| $769K | ﹤0.01% |
198,648
+50,111
| +34% | +$194K |
|
4366
Telkom Indonesia
TLK
$18.7B
| $769K | ﹤0.01% |
52,043
-226,219
| -81% | -$3.34M |
|
|
ARDC
4367
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $767K | ﹤0.01% |
54,346
-3,277
| -6% | -$46.3K |
|
|
WBTN
4368
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $766K | ﹤0.01% |
99,885
+51,326
| +106% | +$394K |
|
4369
Business First Bancshares
BFST
$729M
| $764K | ﹤0.01% |
31,396
+8,021
| +34% | +$195K |
|
4370
4D Molecular Therapeutics
FDMT
$326M
| $764K | ﹤0.01% |
236,445
+138,881
| +142% | +$449K |
|
4371
Precigen
PGEN
$1.23B
| $763K | ﹤0.01% |
512,307
+91,067
| +22% | +$136K |
|
|
SLSR
4372
Solaris Resources
SLSR
$862M
| $761K | ﹤0.01% |
224,524
-75,547
| -25% | -$256K |
|
|
GRP.U
4373
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $760K | ﹤0.01% |
16,226
+13,054
| +412% | +$611K |
|
4374
VanEck Environmental Services ETF
EVX
$92.7M
| $756K | ﹤0.01% |
21,334
-1,346
| -6% | -$47.7K |
|
4375
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
| $754K | ﹤0.01% |
74,325
-4,401
| -6% | -$44.7K |
|