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 | |
|---|---|---|---|---|---|---|
|
PNF
4626
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $525K | ﹤0.01% |
70,044
-386
| -0.5% | -$2.89K |
|
4627
LoveSac
LOVE
$297M
| $523K | ﹤0.01% |
28,782
-15,173
| -35% | -$276K |
|
4628
Arcos Dorados Holdings
ARCO
$1.47B
| $523K | ﹤0.01% |
64,842
+32,836
| +103% | +$265K |
|
|
RZLV
4629
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $523K | ﹤0.01% |
431,875
+347,943
| +415% | +$421K |
|
4630
Hudson Technologies
HDSN
$445M
| $522K | ﹤0.01% |
84,680
+29,673
| +54% | +$183K |
|
4631
SelectQuote
SLQT
$358M
| $521K | ﹤0.01% |
156,042
+65,244
| +72% | +$218K |
|
4632
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $520K | ﹤0.01% |
13,530
+13,362
| +7,954% | +$513K |
|
4633
Northrim BanCorp
NRIM
$502M
| $518K | ﹤0.01% |
7,071
+1,502
| +27% | +$110K |
|
|
EBTC
4634
DELISTED
Enterprise Bancorp
EBTC
| $517K | ﹤0.01% |
13,287
+6,816
| +105% | +$265K |
|
4635
Lionsgate Studios Corp.
LION
$1.78B
| $517K | ﹤0.01% |
69,162
+46,608
| +207% | +$348K |
|
4636
Annexon
ANNX
$238M
| $516K | ﹤0.01% |
267,348
-61,373
| -19% | -$118K |
|
4637
Fossil Group
FOSL
$165M
| $514K | ﹤0.01% |
447,312
-133,009
| -23% | -$153K |
|
4638
Cooper-Standard Automotive
CPS
$677M
| $514K | ﹤0.01% |
33,570
+8,138
| +32% | +$125K |
|
|
SVC
4639
Service Properties Trust
SVC
$481M
| $514K | ﹤0.01% |
197,021
-127,146
| -39% | -$332K |
|
4640
FiscalNote
NOTE
$58.7M
| $511K | ﹤0.01% |
52,736
+23,001
| +77% | +$223K |
|
4641
RCI Hospitality Holdings
RICK
$315M
| $511K | ﹤0.01% |
11,899
+2,015
| +20% | +$86.5K |
|
4642
Savara
SVRA
$643M
| $510K | ﹤0.01% |
184,257
+49,333
| +37% | +$137K |
|
4643
Abacus Life
ABL
$632M
| $510K | ﹤0.01% |
68,095
-66,232
| -49% | -$496K |
|
4644
Spok Holdings
SPOK
$359M
| $507K | ﹤0.01% |
30,836
-13,328
| -30% | -$219K |
|
4645
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $506K | ﹤0.01% |
33,750
-28,453
| -46% | -$427K |
|
4646
FinWise Bancorp
FINW
$262M
| $505K | ﹤0.01% |
28,853
+5,411
| +23% | +$94.7K |
|
4647
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $505K | ﹤0.01% |
9,089
-866
| -9% | -$48.1K |
|
4648
Biomea Fusion
BMEA
$114M
| $505K | ﹤0.01% |
236,876
+110,837
| +88% | +$236K |
|
4649
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $504K | ﹤0.01% |
10,508
+10,307
| +5,128% | +$494K |
|
4650
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $502K | ﹤0.01% |
5,119
-186
| -4% | -$18.3K |
|