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 | |
|---|---|---|---|---|---|---|
|
GUG
4426
Guggenheim Active Allocation Fund
GUG
$535M
| $700K | ﹤0.01% |
46,421
-2,626
| -5% | -$39.6K |
|
4427
Caledonia Mining Corp
CMCL
$574M
| $698K | ﹤0.01% |
55,880
+29,402
| +111% | +$367K |
|
4428
Compañía de Cervecerías Unidas
CCU
$2.2B
| $696K | ﹤0.01% |
45,812
-103,851
| -69% | -$1.58M |
|
|
LSEA
4429
DELISTED
Landsea Homes
LSEA
| $696K | ﹤0.01% |
108,452
-9,936
| -8% | -$63.8K |
|
4430
iShares MSCI China Small-Cap ETF
ECNS
$79.4M
| $696K | ﹤0.01% |
25,102
-1,890
| -7% | -$52.4K |
|
4431
PrimeEnergy Resources
PNRG
$252M
| $693K | ﹤0.01% |
3,042
+2,002
| +193% | +$456K |
|
|
ETJ
4432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $690K | ﹤0.01% |
81,596
+21,418
| +36% | +$181K |
|
4433
Celcuity
CELC
$2.58B
| $690K | ﹤0.01% |
68,239
-15,675
| -19% | -$158K |
|
4434
Funko
FNKO
$182M
| $690K | ﹤0.01% |
100,531
+67,434
| +204% | +$463K |
|
4435
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $688K | ﹤0.01% |
9,422
-888
| -9% | -$64.8K |
|
|
BZAI
4436
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $685K | ﹤0.01% |
+338,927
| New | +$685K |
|
4437
Clearway Energy Class A
CWEN.A
$3.21B
| $684K | ﹤0.01% |
24,019
-7,534
| -24% | -$214K |
|
4438
Nuveen Real Estate Income Fund
JRS
$236M
| $681K | ﹤0.01% |
82,604
-36,107
| -30% | -$298K |
|
4439
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$349M
| $679K | ﹤0.01% |
15,772
-71,819
| -82% | -$3.09M |
|
4440
Cabaletta Bio
CABA
$150M
| $679K | ﹤0.01% |
490,200
+55,643
| +13% | +$77.1K |
|
4441
LivePerson
LPSN
$95.7M
| $678K | ﹤0.01% |
848,436
-150,453
| -15% | -$120K |
|
|
KTF
4442
DWS Municipal Income Trust
KTF
$355M
| $677K | ﹤0.01% |
72,177
-388
| -0.5% | -$3.64K |
|
4443
Star Group
SGU
$389M
| $673K | ﹤0.01% |
51,072
+9,717
| +23% | +$128K |
|
|
PSTL
4444
Postal Realty Trust
PSTL
$392M
| $673K | ﹤0.01% |
47,124
-69,179
| -59% | -$988K |
|
|
PBT
4445
Permian Basin Royalty Trust
PBT
$846M
| $672K | ﹤0.01% |
67,788
+7,959
| +13% | +$78.9K |
|
|
GRX
4446
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $671K | ﹤0.01% |
66,614
-7,154
| -10% | -$72.1K |
|
4447
Arbutus Biopharma
ABUS
$830M
| $671K | ﹤0.01% |
192,292
+91,287
| +90% | +$319K |
|
|
PGP
4448
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $671K | ﹤0.01% |
82,825
-20,612
| -20% | -$167K |
|
4449
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $670K | ﹤0.01% |
12,527
-597
| -5% | -$31.9K |
|
|
PFN
4450
PIMCO Income Strategy Fund II
PFN
$712M
| $669K | ﹤0.01% |
88,781
-9,417
| -10% | -$71K |
|