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 | |
|---|---|---|---|---|---|---|
4526
BlackRock MuniVest Fund
MVF
$381M
| $606K | ﹤0.01% |
86,440
-2,934
| -3% | -$20.6K |
|
|
AFB
4527
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $605K | ﹤0.01% |
55,746
-26,046
| -32% | -$283K |
|
4528
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
| $605K | ﹤0.01% |
12,021
+2,345
| +24% | +$118K |
|
4529
Horizon Bancorp
HBNC
$848M
| $605K | ﹤0.01% |
40,110
-5,111
| -11% | -$77.1K |
|
4530
Renaissance IPO ETF
IPO
$168M
| $604K | ﹤0.01% |
16,096
-2,922
| -15% | -$110K |
|
4531
FRP Holdings
FRPH
$488M
| $603K | ﹤0.01% |
21,097
+3,082
| +17% | +$88.1K |
|
|
VERV
4532
DELISTED
Verve Therapeutics
VERV
| $602K | ﹤0.01% |
131,773
-8,016
| -6% | -$36.6K |
|
|
SAGE
4533
DELISTED
Sage Therapeutics
SAGE
| $599K | ﹤0.01% |
75,365
-87,525
| -54% | -$696K |
|
|
ETHA
4534
iShares Ethereum Trust ETF
ETHA
$2.49B
| $599K | ﹤0.01% |
+43,348
| New | +$599K |
|
4535
VanEck CLO ETF
CLOI
$1.15B
| $598K | ﹤0.01% |
+11,325
| New | +$598K |
|
4536
Carter Bankshares
CARE
$446M
| $594K | ﹤0.01% |
36,737
-98,774
| -73% | -$1.6M |
|
|
NEE.PRR
4537
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $594K | ﹤0.01% |
14,621
-826
| -5% | -$33.6K |
|
4538
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $594K | ﹤0.01% |
18,665
-2,396
| -11% | -$76.2K |
|
4539
Columbia Emerging Markets Consumer ETF
ECON
$221M
| $593K | ﹤0.01% |
27,237
-2,935
| -10% | -$64K |
|
|
SBI
4540
Western Asset Intermediate Muni Fund
SBI
$110M
| $593K | ﹤0.01% |
76,060
-467
| -0.6% | -$3.64K |
|
4541
nLIGHT
LASR
$1.42B
| $593K | ﹤0.01% |
76,303
-3,885
| -5% | -$30.2K |
|
|
ETHU
4542
2x Ether ETF
ETHU
$2.57B
| $591K | ﹤0.01% |
16,109
+13,403
| +495% | +$492K |
|
|
ALMS
4543
Alumis Inc. Common Stock
ALMS
$455M
| $590K | ﹤0.01% |
96,128
+48,010
| +100% | +$295K |
|
4544
Mineralys Therapeutics
MLYS
$2.81B
| $590K | ﹤0.01% |
37,161
-11,724
| -24% | -$186K |
|
4545
iHeartMedia
IHRT
$338M
| $589K | ﹤0.01% |
357,232
-38,092
| -10% | -$62.9K |
|
|
NCV
4546
Virtus Convertible & Income Fund
NCV
$337M
| $588K | ﹤0.01% |
45,513
-12,410
| -21% | -$160K |
|
|
MCHB
4547
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $588K | ﹤0.01% |
50,076
+37,697
| +305% | +$443K |
|
4548
Northfield Bancorp
NFBK
$495M
| $587K | ﹤0.01% |
53,805
-13,138
| -20% | -$143K |
|
|
HGLB
4549
Highland Global Allocation Fund
HGLB
$205M
| $586K | ﹤0.01% |
70,349
+1,577
| +2% | +$13.1K |
|
4550
Trevi Therapeutics
TRVI
$934M
| $585K | ﹤0.01% |
93,033
+47,518
| +104% | +$299K |
|