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 | |
|---|---|---|---|---|---|---|
4551
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $585K | ﹤0.01% |
+24,580
| New | +$585K |
|
|
MCR
4552
MFS Charter Income Trust
MCR
$268M
| $584K | ﹤0.01% |
93,155
-4,384
| -4% | -$27.5K |
|
4553
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $584K | ﹤0.01% |
22,069
+21,209
| +2,466% | +$561K |
|
4554
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $582K | ﹤0.01% |
17,044
-103
| -0.6% | -$3.52K |
|
4555
Olympic Steel
ZEUS
$379M
| $581K | ﹤0.01% |
18,444
-5,851
| -24% | -$184K |
|
4556
Taysha Gene Therapies
TSHA
$917M
| $581K | ﹤0.01% |
418,132
-3,264
| -0.8% | -$4.54K |
|
4557
Inseego
INSG
$199M
| $581K | ﹤0.01% |
71,108
-52,371
| -42% | -$428K |
|
4558
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $579K | ﹤0.01% |
9,642
+9,588
| +17,756% | +$576K |
|
4559
8x8 Inc
EGHT
$282M
| $577K | ﹤0.01% |
288,482
+76,918
| +36% | +$154K |
|
|
FSP
4560
Franklin Street Properties
FSP
$174M
| $576K | ﹤0.01% |
323,710
+34,743
| +12% | +$61.8K |
|
|
LEO
4561
BNY Mellon Strategic Municipals
LEO
$375M
| $575K | ﹤0.01% |
94,020
-21,084
| -18% | -$129K |
|
|
BRAG
4562
Bragg Gaming Group
BRAG
$67.8M
| $574K | ﹤0.01% |
139,713
+128,980
| +1,202% | +$530K |
|
4563
The RMR Group
RMR
$284M
| $574K | ﹤0.01% |
34,466
+11,301
| +49% | +$188K |
|
4564
CS Disco
LAW
$344M
| $573K | ﹤0.01% |
140,054
+18,886
| +16% | +$77.2K |
|
4565
Eve Holding
EVEX
$1.18B
| $573K | ﹤0.01% |
172,513
-45,367
| -21% | -$151K |
|
4566
KRONOS Worldwide
KRO
$713M
| $572K | ﹤0.01% |
76,531
-3,108
| -4% | -$23.2K |
|
4567
Franklin Covey
FC
$244M
| $571K | ﹤0.01% |
20,657
-24,939
| -55% | -$689K |
|
4568
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $570K | ﹤0.01% |
15,612
-1,410
| -8% | -$51.4K |
|
4569
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $567K | ﹤0.01% |
22,070
+9,788
| +80% | +$252K |
|
|
PLG
4570
Platinum Group Metals
PLG
$186M
| $567K | ﹤0.01% |
457,249
+333,289
| +269% | +$413K |
|
|
MPV
4571
Barings Participation Investors
MPV
$209M
| $567K | ﹤0.01% |
32,147
-1,569
| -5% | -$27.7K |
|
4572
Global X MSCI Norway ETF
NORW
$55M
| $566K | ﹤0.01% |
20,893
-7,870
| -27% | -$213K |
|
4573
Clearwater Paper
CLW
$354M
| $565K | ﹤0.01% |
22,255
-335,882
| -94% | -$8.52M |
|
4574
Financial Institutions
FISI
$553M
| $564K | ﹤0.01% |
22,594
+1,254
| +6% | +$31.3K |
|
4575
Stem
STEM
$117M
| $562K | ﹤0.01% |
80,226
-149,710
| -65% | -$1.05M |
|