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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
4476
Gabelli Multimedia Trust
GGT
$154M
| $95K | ﹤0.01% |
13,339
+1,480
| +12% | +$10.5K |
|
4477
Phunware
PHUN
$59.1M
| $95K | ﹤0.01% |
1,769
+1,119
| +172% | +$60.1K |
|
4478
Werner Enterprises
WERN
$1.6B
| $95K | ﹤0.01% |
2,476
+42
| +2% | +$1.61K |
|
|
SKE
4479
Skeena Resources
SKE
$2.16B
| $94K | ﹤0.01% |
17,799
+1,485
| +9% | +$7.84K |
|
4480
Zumiez
ZUMZ
$346M
| $94K | ﹤0.01% |
3,624
| – | – |
|
|
SLGC
4481
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $94K | ﹤0.01% |
20,945
-104,557
| -83% | -$469K |
|
|
BNR
4482
Burning Rock Biotech
BNR
$97.1M
| $93K | ﹤0.01% |
3,172
+2,922
| +1,169% | +$85.7K |
|
4483
Gold Royalty Corp
GROY
$645M
| $93K | ﹤0.01% |
41,535
+5,729
| +16% | +$12.8K |
|
4484
Garrett Motion
GTX
$2.73B
| $93K | ﹤0.01% |
12,022
+4,017
| +50% | +$31.1K |
|
4485
Openlane
KAR
$3.07B
| $93K | ﹤0.01% |
6,276
-32,020
| -84% | -$474K |
|
|
SCD
4486
LMP Capital and Income Fund
SCD
$279M
| $93K | ﹤0.01% |
7,603
+604
| +9% | +$7.39K |
|
4487
Sprout Social
SPT
$843M
| $93K | ﹤0.01% |
1,603
-6,927
| -81% | -$402K |
|
4488
Ultrapar
UGP
$4.14B
| $93K | ﹤0.01% |
39,581
-28,249
| -42% | -$66.4K |
|
|
GRIN
4489
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $93K | ﹤0.01% |
5,423
+5,294
| +4,104% | +$90.8K |
|
|
FPAC
4490
DELISTED
Far Peak Acquisition Corporation
FPAC
| $93K | ﹤0.01% |
9,499
-96,566
| -91% | -$945K |
|
4491
CFSB Bancorp
CFSB
$91.8M
| $92K | ﹤0.01% |
10,000
-36
| -0.4% | -$331 |
|
4492
Eastern Company
EML
$153M
| $92K | ﹤0.01% |
4,528
-174
| -4% | -$3.54K |
|
4493
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $92K | ﹤0.01% |
4,445
-1,003
| -18% | -$20.8K |
|
4494
InterContinental Hotels
IHG
$18B
| $92K | ﹤0.01% |
1,693
-1,408
| -45% | -$76.5K |
|
4495
VanEck Morningstar International Moat ETF
MOTI
$195M
| $92K | ﹤0.01% |
3,170
+716
| +29% | +$20.8K |
|
4496
ProShares UltraShort S&P500
SDS
$445M
| $92K | ﹤0.01% |
1,831
+1,029
| +128% | +$51.7K |
|
4497
Universal Electronics
UEIC
$60.1M
| $92K | ﹤0.01% |
3,593
-2,840
| -44% | -$72.7K |
|
4498
Verint Systems
VRNT
$1.22B
| $92K | ﹤0.01% |
2,176
-23,265
| -91% | -$984K |
|
|
JWSM
4499
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $92K | ﹤0.01% |
9,311
+6,941
| +293% | +$68.6K |
|
|
VRAY
4500
DELISTED
ViewRay, Inc.
VRAY
| $92K | ﹤0.01% |
34,800
-123,714
| -78% | -$327K |
|