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 | |
|---|---|---|---|---|---|---|
4726
Unity Bancorp
UNTY
$525M
| $452K | ﹤0.01% | 11,116 +15 | +0.1% | +$610 |
|
|
HYI
4727
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $452K | ﹤0.01% | 38,187 +10,066 | +36% | +$119K |
|
4728
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $452K | ﹤0.01% | 15,895 -2,591 | -14% | -$73.6K |
|
4729
Smith Douglas Homes
SDHC
$1.01B
| $450K | ﹤0.01% | 23,028 +10,483 | +84% | +$205K |
|
4730
Farmers National Banc Corp
FMNB
$571M
| $449K | ﹤0.01% | 34,410 -16,847 | -33% | -$220K |
|
4731
Invesco International Corporate Bond ETF
PICB
$190M
| $448K | ﹤0.01% | 20,186 -1,613 | -7% | -$35.8K |
|
|
AIVC
4732
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.5M
| $448K | ﹤0.01% | 10,456 +8,344 | +395% | +$358K |
|
|
HTB
4733
HomeTrust Bancshares, Inc.
HTB
$724M
| $446K | ﹤0.01% | 13,023 +4,965 | +62% | +$170K |
|
4734
Aviat Networks
AVNW
$292M
| $445K | ﹤0.01% | 23,239 -107,671 | -82% | -$2.06M |
|
4735
Comstock
LODE
$120M
| $445K | ﹤0.01% | 182,485 -1,311,601 | -88% | -$3.2M |
|
4736
Waterstone Financial
WSBF
$280M
| $444K | ﹤0.01% | 33,040 +22,169 | +204% | +$298K |
|
4737
Oric Pharmaceuticals
ORIC
$994M
| $444K | ﹤0.01% | 79,538 +4,609 | +6% | +$25.7K |
|
4738
Bristow Group
VTOL
$1.11B
| $443K | ﹤0.01% | 14,038 -13,697 | -49% | -$433K |
|
|
MAXJ
4739
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $443K | ﹤0.01% | +17,176 | New | +$443K |
|
4740
SoFi Select 500 ETF
SFY
$538M
| $443K | ﹤0.01% | +4,346 | New | +$443K |
|
4741
Maui Land & Pineapple Co
MLP
$343M
| $443K | ﹤0.01% | 25,202 -913 | -3% | -$16K |
|
4742
Nkarta
NKTX
$151M
| $442K | ﹤0.01% | 240,456 -41,212 | -15% | -$75.8K |
|
4743
Vanguard US Quality Factor ETF
VFQY
$419M
| $440K | ﹤0.01% | 3,294 +1,922 | +140% | +$257K |
|
4744
Standard BioTools
LAB
$481M
| $440K | ﹤0.01% | 406,988 +3,835 | +1% | +$4.14K |
|
4745
Triple Flag Precious Metals
TFPM
$5.65B
| $439K | ﹤0.01% | 22,904 -41,969 | -65% | -$804K |
|
4746
IDT Corp
IDT
$1.62B
| $437K | ﹤0.01% | 8,526 -2,209 | -21% | -$113K |
|
4747
VanEck Retail ETF
RTH
$258M
| $437K | ﹤0.01% | 1,937 -2,130 | -52% | -$481K |
|
4748
Innovator US Equity Buffer ETF September
BSEP
$167M
| $434K | ﹤0.01% | 10,382 +10,378 | +259,450% | +$434K |
|
|
PNI
4749
PIMCO New York Municipal Income Fund II
PNI
$74M
| $433K | ﹤0.01% | 61,102 +3,023 | +5% | +$21.4K |
|
4750
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $431K | ﹤0.01% | 20,557 -1,692 | -8% | -$35.5K |
|