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 | |
|---|---|---|---|---|---|---|
|
GDO
4501
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $634K | ﹤0.01% |
54,708
+1,135
| +2% | +$13.1K |
|
4502
Martin Midstream Partners
MMLP
$128M
| $633K | ﹤0.01% |
175,748
-14,257
| -8% | -$51.3K |
|
4503
Travelzoo
TZOO
$108M
| $633K | ﹤0.01% |
46,412
+19,600
| +73% | +$267K |
|
4504
MindMed
MNMD
$714M
| $632K | ﹤0.01% |
108,026
-6,412
| -6% | -$37.5K |
|
4505
Equity Bancshares
EQBK
$819M
| $631K | ﹤0.01% |
16,015
+2,484
| +18% | +$97.9K |
|
4506
Arcturus Therapeutics
ARCT
$484M
| $631K | ﹤0.01% |
59,544
+6,473
| +12% | +$68.5K |
|
4507
Defiance Quantum ETF
QTUM
$2.03B
| $628K | ﹤0.01% |
8,432
+1,232
| +17% | +$91.8K |
|
4508
Viant Technology
DSP
$167M
| $628K | ﹤0.01% |
50,599
-44,391
| -47% | -$551K |
|
4509
Butterfly Network
BFLY
$400M
| $626K | ﹤0.01% |
274,628
+169,295
| +161% | +$386K |
|
|
STKL
4510
SunOpta
STKL
$779M
| $626K | ﹤0.01% |
128,736
+35,949
| +39% | +$175K |
|
4511
Ternium
TX
$6.74B
| $625K | ﹤0.01% |
20,072
-2,325
| -10% | -$72.4K |
|
|
WIA
4512
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $622K | ﹤0.01% |
74,524
+633
| +0.9% | +$5.28K |
|
4513
loanDepot
LDI
$798M
| $621K | ﹤0.01% |
522,205
+417,707
| +400% | +$497K |
|
4514
Peoples Financial Services
PFIS
$526M
| $620K | ﹤0.01% |
13,951
+6,329
| +83% | +$281K |
|
4515
Real Brokerage
REAX
$1.06B
| $620K | ﹤0.01% |
152,592
+62,512
| +69% | +$254K |
|
|
BCYC
4516
Bicycle Therapeutics
BCYC
$496M
| $617K | ﹤0.01% |
72,702
-59,659
| -45% | -$507K |
|
4517
ALPS Clean Energy ETF
ACES
$96.2M
| $617K | ﹤0.01% |
26,905
+4,491
| +20% | +$103K |
|
|
FAX
4518
abrdn Asia-Pacific Income Fund
FAX
$678M
| $617K | ﹤0.01% |
39,274
-12,778
| -25% | -$201K |
|
4519
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $613K | ﹤0.01% |
13,142
+5,060
| +63% | +$236K |
|
4520
Lifeway Foods
LWAY
$476M
| $613K | ﹤0.01% |
25,081
-9,279
| -27% | -$227K |
|
|
AHH
4521
Armada Hoffler Properties
AHH
$587M
| $613K | ﹤0.01% |
81,617
+25,906
| +47% | +$195K |
|
4522
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $612K | ﹤0.01% |
10,613
-848
| -7% | -$48.9K |
|
4523
Community Health Systems
CYH
$415M
| $610K | ﹤0.01% |
225,777
-47,696
| -17% | -$129K |
|
4524
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $609K | ﹤0.01% |
11,066
+8,911
| +414% | +$490K |
|
|
NXDT
4525
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $608K | ﹤0.01% |
158,707
-154,340
| -49% | -$591K |
|