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 | |
|---|---|---|---|---|---|---|
|
SEG
4751
Seaport Entertainment Group Inc.
SEG
$318M
| $431K | ﹤0.01% | 20,067 +10,076 | +101% | +$216K |
|
|
WW
4752
DELISTED
WW International
WW
| $431K | ﹤0.01% | 823,535 +698,600 | +559% | +$365K |
|
4753
Tyra Biosciences
TYRA
$675M
| $430K | ﹤0.01% | 46,286 -1,565 | -3% | -$14.6K |
|
|
PHD
4754
Pioneer Floating Rate Fund
PHD
$123M
| $429K | ﹤0.01% | 45,318 -10,541 | -19% | -$99.8K |
|
4755
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $428K | ﹤0.01% | 9,157 +960 | +12% | +$44.9K |
|
4756
iShares Government/Credit Bond ETF
GBF
$136M
| $428K | ﹤0.01% | 4,106 -145 | -3% | -$15.1K |
|
4757
Hanover Bancorp
HNVR
$163M
| $426K | ﹤0.01% | 19,448 +8,161 | +72% | +$179K |
|
4758
Horizon Technology Finance
HRZN
$294M
| $426K | ﹤0.01% | 45,262 -108,306 | -71% | -$1.02M |
|
4759
MeiraGTx Holdings
MGTX
$587M
| $426K | ﹤0.01% | 62,791 -56,693 | -47% | -$384K |
|
4760
Choiceone Financial
COFS
$463M
| $425K | ﹤0.01% | 14,773 +865 | +6% | +$24.9K |
|
4761
Monte Rosa Therapeutics
GLUE
$296M
| $425K | ﹤0.01% | 91,514 +32,115 | +54% | +$149K |
|
4762
Solid Biosciences
SLDB
$427M
| $424K | ﹤0.01% | 114,695 +20,228 | +21% | +$74.8K |
|
4763
Compugen
CGEN
$132M
| $424K | ﹤0.01% | 290,556 -34,025 | -10% | -$49.7K |
|
4764
Ocean Power Technologies
OPTT
$93.8M
| $424K | ﹤0.01% | 929,833 +928,979 | +108,780% | +$424K |
|
4765
LifeMD
LFMD
$294M
| $424K | ﹤0.01% | 77,887 -167,021 | -68% | -$909K |
|
4766
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $423K | ﹤0.01% | 4,697 +4,670 | +17,296% | +$421K |
|
4767
Bioventus
BVS
$495M
| $422K | ﹤0.01% | 46,172 +7,682 | +20% | +$70.3K |
|
4768
Bioceres Crop Solutions
BIOX
$168M
| $421K | ﹤0.01% | 92,311 +46,882 | +103% | +$214K |
|
4769
ATN International
ATNI
$259M
| $421K | ﹤0.01% | 20,706 +5,496 | +36% | +$112K |
|
|
TSSI
4770
TSS, Inc. Common Stock
TSSI
$401M
| $420K | ﹤0.01% | 53,475 +43,358 | +429% | +$340K |
|
4771
Bank7 Corp
BSVN
$469M
| $419K | ﹤0.01% | 10,826 -70 | -0.6% | -$2.71K |
|
4772
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $419K | ﹤0.01% | 16,449 -249 | -1% | -$6.35K |
|
4773
Delcath Systems
DCTH
$385M
| $418K | ﹤0.01% | 32,861 +12,204 | +59% | +$155K |
|
4774
dMY Squared
DMYY
$49.6M
| $418K | ﹤0.01% | +37,417 | New | +$418K |
|
|
DRUG
4775
Bright Minds Biosciences
DRUG
$276M
| $416K | ﹤0.01% | 11,535 +1,374 | +14% | +$49.6K |
|