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 | |
|---|---|---|---|---|---|---|
|
RAPP
4476
Rapport Therapeutics
RAPP
$1.02B
| $649K | ﹤0.01% |
64,747
+43,419
| +204% | +$435K |
|
4477
Caesarstone
CSTE
$48M
| $649K | ﹤0.01% |
267,209
+169,280
| +173% | +$411K |
|
4478
iShares MSCI Norway ETF
ENOR
$41.2M
| $649K | ﹤0.01% |
+25,000
| New | +$649K |
|
|
SMST
4479
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36M
| $648K | ﹤0.01% |
7,921
+7,671
| +3,068% | +$627K |
|
|
IDE
4480
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $647K | ﹤0.01% |
61,183
-12,272
| -17% | -$130K |
|
4481
Solid Power
SLDP
$685M
| $647K | ﹤0.01% |
616,421
-121,953
| -17% | -$128K |
|
|
DSM
4482
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $646K | ﹤0.01% |
112,005
-5,054
| -4% | -$29.2K |
|
|
MCN
4483
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $646K | ﹤0.01% |
105,342
-133,995
| -56% | -$821K |
|
|
TIC
4484
Acuren Corporation
TIC
$2.34B
| $644K | ﹤0.01% |
+57,869
| New | +$644K |
|
4485
Universal Logistics Holdings
ULH
$644M
| $643K | ﹤0.01% |
24,510
+7,892
| +47% | +$207K |
|
4486
Bel Fuse Class A
BELFA
$1.51B
| $643K | ﹤0.01% |
8,922
-1,772
| -17% | -$128K |
|
|
PLL
4487
DELISTED
Piedmont Lithium
PLL
| $643K | ﹤0.01% |
101,991
-147,568
| -59% | -$930K |
|
4488
ProFrac Holding
ACDC
$659M
| $640K | ﹤0.01% |
84,343
+35,853
| +74% | +$272K |
|
|
AIV
4489
Aimco
AIV
$1.09B
| $640K | ﹤0.01% |
72,692
-28,884
| -28% | -$254K |
|
4490
First Foundation Inc
FFWM
$487M
| $639K | ﹤0.01% |
123,202
-26,990
| -18% | -$140K |
|
4491
OmniAb
OABI
$226M
| $639K | ﹤0.01% |
266,371
-40,016
| -13% | -$96K |
|
4492
Asure Software
ASUR
$222M
| $639K | ﹤0.01% |
66,859
+31,309
| +88% | +$299K |
|
4493
Matrix Service
MTRX
$393M
| $638K | ﹤0.01% |
51,355
+13,010
| +34% | +$162K |
|
4494
American Outdoor Brands
AOUT
$105M
| $638K | ﹤0.01% |
52,470
+6,704
| +15% | +$81.5K |
|
4495
UNIFI
UFI
$81.5M
| $638K | ﹤0.01% |
132,618
-6,524
| -5% | -$31.4K |
|
4496
Actinium Pharmaceuticals
ATNM
$49.9M
| $638K | ﹤0.01% |
396,136
+307,320
| +346% | +$495K |
|
4497
Gannett
GCI
$601M
| $635K | ﹤0.01% |
219,829
+12,720
| +6% | +$36.8K |
|
4498
European Wax Center
EWCZ
$166M
| $635K | ﹤0.01% |
160,832
-175,148
| -52% | -$692K |
|
4499
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $635K | ﹤0.01% |
12,274
-40
| -0.3% | -$2.07K |
|
4500
Civista Bancshares
CIVB
$406M
| $634K | ﹤0.01% |
32,446
-36,074
| -53% | -$705K |
|