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 | |
|---|---|---|---|---|---|---|
4376
AB High Yield ETF
HYFI
$253M
| $751K | ﹤0.01% |
20,399
+11,204
| +122% | +$413K |
|
4377
ProShares UltraPro Short Dow 30
SDOW
$173M
| $751K | ﹤0.01% |
14,389
+225
| +2% | +$11.7K |
|
4378
Senseonics Holdings
SENS
$362M
| $750K | ﹤0.01% |
1,143,994
-3,625,193
| -76% | -$2.38M |
|
4379
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $750K | ﹤0.01% |
26,716
-9,517
| -26% | -$267K |
|
|
WDI
4380
Western Asset Diversified Income Fund
WDI
$786M
| $750K | ﹤0.01% |
51,883
-28,668
| -36% | -$414K |
|
|
TSI
4381
TCW Strategic Income Fund
TSI
$238M
| $748K | ﹤0.01% |
153,959
+69
| +0% | +$335 |
|
4382
Fidelity Corporate Bond ETF
FCOR
$288M
| $748K | ﹤0.01% |
15,933
-397
| -2% | -$18.6K |
|
|
MTLS
4383
Materialise
MTLS
$301M
| $748K | ﹤0.01% |
151,940
-32,697
| -18% | -$161K |
|
4384
Kimball Electronics
KE
$721M
| $747K | ﹤0.01% |
45,390
+1,084
| +2% | +$17.8K |
|
4385
Domo
DOMO
$639M
| $745K | ﹤0.01% |
95,947
+11,092
| +13% | +$86.1K |
|
4386
Insteel Industries
IIIN
$738M
| $744K | ﹤0.01% |
28,306
+18,294
| +183% | +$481K |
|
4387
Banco Santander Chile
BSAC
$12.1B
| $743K | ﹤0.01% |
32,590
-74,335
| -70% | -$1.69M |
|
4388
Lincoln Educational Services
LINC
$614M
| $743K | ﹤0.01% |
46,821
+29,030
| +163% | +$461K |
|
|
HIVE
4389
HIVE Digital Technologies
HIVE
$687M
| $741K | ﹤0.01% |
510,989
+469,204
| +1,123% | +$680K |
|
4390
SI-BONE Inc
SIBN
$692M
| $741K | ﹤0.01% |
52,790
-75,779
| -59% | -$1.06M |
|
4391
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $739K | ﹤0.01% |
17,405
-2,406
| -12% | -$102K |
|
4392
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $738K | ﹤0.01% |
103,605
+40,537
| +64% | +$289K |
|
4393
BlackRock Municipal Income Trust II
BLE
$488M
| $736K | ﹤0.01% |
70,801
-43,348
| -38% | -$450K |
|
4394
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $734K | ﹤0.01% |
+40,735
| New | +$734K |
|
4395
Sleep Number
SNBR
$221M
| $734K | ﹤0.01% |
115,730
-47,632
| -29% | -$302K |
|
|
PNNT
4396
Pennant Park Investment Corp
PNNT
$469M
| $733K | ﹤0.01% |
104,263
+46,648
| +81% | +$328K |
|
4397
Oil-Dri
ODC
$954M
| $733K | ﹤0.01% |
15,952
+9,006
| +130% | +$414K |
|
|
BBUC
4398
Brookfield Business Corp
BBUC
$2.33B
| $732K | ﹤0.01% |
27,514
-466
| -2% | -$12.4K |
|
4399
Inogen
INGN
$231M
| $732K | ﹤0.01% |
102,609
-55,298
| -35% | -$394K |
|
|
EU
4400
enCore Energy
EU
$430M
| $731K | ﹤0.01% |
533,725
-298,677
| -36% | -$409K |
|