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 | |
|---|---|---|---|---|---|---|
4651
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $502K | ﹤0.01% |
16,537
+7,974
| +93% | +$242K |
|
4652
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $502K | ﹤0.01% |
22,479
-9,728
| -30% | -$217K |
|
4653
Spire Global
SPIR
$272M
| $497K | ﹤0.01% |
61,480
-53,692
| -47% | -$434K |
|
|
USAR
4654
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $497K | ﹤0.01% |
83,660
+46,300
| +124% | +$275K |
|
4655
Varex Imaging
VREX
$484M
| $495K | ﹤0.01% |
42,659
-6,042
| -12% | -$70.1K |
|
4656
Greenlight Captial
GLRE
$438M
| $495K | ﹤0.01% |
36,514
-9,003
| -20% | -$122K |
|
|
SOR
4657
Source Capital
SOR
$366M
| $494K | ﹤0.01% |
11,913
-15,070
| -56% | -$626K |
|
4658
Johnson Outdoors
JOUT
$423M
| $494K | ﹤0.01% |
19,902
+6,126
| +44% | +$152K |
|
4659
Amplitude
AMPL
$1.44B
| $494K | ﹤0.01% |
48,505
-250,468
| -84% | -$2.55M |
|
4660
Biglari Holdings Class B
BH
$965M
| $494K | ﹤0.01% |
2,281
+1,082
| +90% | +$234K |
|
|
NXDR
4661
Nextdoor Holdings
NXDR
$794M
| $493K | ﹤0.01% |
322,448
-603,018
| -65% | -$923K |
|
|
AUTL
4662
Autolus Therapeutics
AUTL
$386M
| $490K | ﹤0.01% |
316,227
+115,995
| +58% | +$180K |
|
4663
Mid Penn Bancorp
MPB
$699M
| $489K | ﹤0.01% |
18,867
+10,873
| +136% | +$282K |
|
4664
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $488K | ﹤0.01% |
10,636
-897
| -8% | -$41.1K |
|
|
FTF
4665
Franklin Limited Duration Income Trust
FTF
$259M
| $488K | ﹤0.01% |
75,478
-46,797
| -38% | -$302K |
|
4666
JPMorgan International Growth ETF
JIG
$144M
| $487K | ﹤0.01% |
+7,684
| New | +$487K |
|
4667
Brown-Forman Class A
BF.A
$13.5B
| $487K | ﹤0.01% |
14,550
+4,839
| +50% | +$162K |
|
|
SOHU
4668
Sohu.com
SOHU
$468M
| $486K | ﹤0.01% |
36,882
-62,678
| -63% | -$825K |
|
4669
PubMatic
PUBM
$380M
| $485K | ﹤0.01% |
53,070
-165,151
| -76% | -$1.51M |
|
4670
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $485K | ﹤0.01% |
45,791
+45,789
| +2,289,450% | +$485K |
|
4671
Ranpak Holdings
PACK
$418M
| $485K | ﹤0.01% |
89,443
-152,907
| -63% | -$829K |
|
4672
Snow Lake Resources
LITM
$29.2M
| $485K | ﹤0.01% |
72,397
-50,680
| -41% | -$339K |
|
4673
Hurco Companies Inc
HURC
$109M
| $484K | ﹤0.01% |
31,190
+22,460
| +257% | +$348K |
|
4674
Turning Point Brands
TPB
$1.78B
| $484K | ﹤0.01% |
8,137
-5,466
| -40% | -$325K |
|
|
CRDL
4675
Cardiol Therapeutics
CRDL
$92.9M
| $483K | ﹤0.01% |
497,857
+263,039
| +112% | +$255K |
|