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 | |
|---|---|---|---|---|---|---|
4601
Lightwave Logic
LWLG
$423M
| $544K | ﹤0.01% |
530,779
-111,414
| -17% | -$114K |
|
|
PARAA
4602
DELISTED
Paramount Global Class A
PARAA
| $544K | ﹤0.01% |
23,913
-3,933
| -14% | -$89.5K |
|
|
BRKD
4603
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.9M
| $544K | ﹤0.01% |
25,000
| – | – |
|
4604
WideOpenWest
WOW
$441M
| $544K | ﹤0.01% |
109,815
+69,983
| +176% | +$346K |
|
4605
Bankwell Financial Group
BWFG
$339M
| $544K | ﹤0.01% |
18,010
+98
| +0.5% | +$2.96K |
|
4606
Aldeyra Therapeutics
ALDX
$334M
| $543K | ﹤0.01% |
94,470
+195
| +0.2% | +$1.12K |
|
|
TBLU
4607
Tortoise Global Water Fund
TBLU
$57.1M
| $541K | ﹤0.01% |
11,428
+9,989
| +694% | +$473K |
|
4608
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $541K | ﹤0.01% |
34,340
+9,651
| +39% | +$152K |
|
|
ACB
4609
Aurora Cannabis
ACB
$276M
| $540K | ﹤0.01% |
123,090
+60,551
| +97% | +$266K |
|
|
TPZ
4610
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $540K | ﹤0.01% |
26,160
+903
| +4% | +$18.6K |
|
4611
Similarweb
SMWB
$825M
| $540K | ﹤0.01% |
65,254
-149,642
| -70% | -$1.24M |
|
4612
Quantum-Si Incorporated
QSI
$219M
| $540K | ﹤0.01% |
449,682
-142,430
| -24% | -$171K |
|
4613
Algoma Steel
ASTL
$538M
| $539K | ﹤0.01% |
99,413
-30,798
| -24% | -$167K |
|
4614
1-800-Flowers.com
FLWS
$324M
| $537K | ﹤0.01% |
91,085
-28,197
| -24% | -$166K |
|
4615
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $537K | ﹤0.01% |
15,635
+14,731
| +1,630% | +$506K |
|
4616
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $534K | ﹤0.01% |
14,917
+13,831
| +1,274% | +$495K |
|
|
MLACU
4617
Mountain Lake Acquisition Corp. Units
MLACU
$220M
| $533K | ﹤0.01% |
51,600
-1,000
| -2% | -$10.3K |
|
4618
Caribou Biosciences
CRBU
$174M
| $532K | ﹤0.01% |
582,878
+186,511
| +47% | +$170K |
|
4619
Gencor Industries
GENC
$237M
| $532K | ﹤0.01% |
43,757
+13,969
| +47% | +$170K |
|
4620
iShares MSCI Philippines ETF
EPHE
$103M
| $531K | ﹤0.01% |
20,981
-11,105
| -35% | -$281K |
|
4621
James River Group
JRVR
$249M
| $531K | ﹤0.01% |
126,376
+84,743
| +204% | +$356K |
|
4622
Acco Brands
ACCO
$364M
| $528K | ﹤0.01% |
125,921
-289,383
| -70% | -$1.21M |
|
4623
Perion Network
PERI
$413M
| $528K | ﹤0.01% |
64,809
-240,745
| -79% | -$1.96M |
|
4624
Nine Energy Service
NINE
$28.5M
| $527K | ﹤0.01% |
466,037
+74,141
| +19% | +$83.8K |
|
4625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $526K | ﹤0.01% |
+14,307
| New | +$526K |
|