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 | |
|---|---|---|---|---|---|---|
|
SRG
5026
Seritage Growth Properties
SRG
$207M
| $291K | ﹤0.01% |
89,955
+75,231
| +511% | +$243K |
|
|
SJT
5027
San Juan Basin Royalty Trust
SJT
$268M
| $291K | ﹤0.01% |
52,538
+10,082
| +24% | +$55.8K |
|
5028
Compass Therapeutics
CMPX
$483M
| $290K | ﹤0.01% |
152,851
-10,805
| -7% | -$20.5K |
|
5029
Telesat
TSAT
$307M
| $290K | ﹤0.01% |
15,412
-18,516
| -55% | -$349K |
|
5030
Cellectar Biosciences
CLRB
$15.5M
| $290K | ﹤0.01% |
920,352
+544,153
| +145% | +$171K |
|
5031
Energy Vault
NRGV
$327M
| $289K | ﹤0.01% |
416,305
-45,335
| -10% | -$31.5K |
|
5032
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $289K | ﹤0.01% |
+9,774
| New | +$289K |
|
5033
Cricut
CRCT
$1.21B
| $289K | ﹤0.01% |
56,132
+9,226
| +20% | +$47.5K |
|
5034
Montauk Renewables
MNTK
$306M
| $289K | ﹤0.01% |
138,243
-81,127
| -37% | -$170K |
|
5035
Pure Cycle
PCYO
$243M
| $289K | ﹤0.01% |
27,591
+2,702
| +11% | +$28.3K |
|
5036
AerSale
ASLE
$407M
| $288K | ﹤0.01% |
38,460
-179,296
| -82% | -$1.34M |
|
5037
ProShares Ultra Semiconductors
USD
$1.34B
| $288K | ﹤0.01% |
7,136
+784
| +12% | +$31.6K |
|
5038
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
| $288K | ﹤0.01% |
+8,294
| New | +$288K |
|
5039
SmartFinancial
SMBK
$627M
| $287K | ﹤0.01% |
9,239
-1,248
| -12% | -$38.8K |
|
|
XNET
5040
Xunlei
XNET
$452M
| $287K | ﹤0.01% |
63,904
+34,960
| +121% | +$157K |
|
5041
El Paso Energy Capital Trust I
EP.PRC
$217M
| $287K | ﹤0.01% |
5,890
+1,591
| +37% | +$77.4K |
|
|
WYHG
5042
Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG
$72.5M
| $286K | ﹤0.01% |
31,661
-4,784
| -13% | -$43.2K |
|
5043
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $286K | ﹤0.01% |
5,505
+1,255
| +30% | +$65.1K |
|
5044
E-Home Household Service Holdings
EJH
$22.6M
| $285K | ﹤0.01% |
243,676
-61,460
| -20% | -$71.9K |
|
|
NCTY
5045
The9 Ltd
NCTY
$129M
| $285K | ﹤0.01% |
18,977
+18,049
| +1,945% | +$271K |
|
5046
Diamond Hill
DHIL
$397M
| $285K | ﹤0.01% |
1,993
-4,037
| -67% | -$577K |
|
5047
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $284K | ﹤0.01% |
4,309
+4,246
| +6,740% | +$280K |
|
5048
Golden Heaven Group Holdings
GDHG
$20.5M
| $284K | ﹤0.01% |
60,257
+21,477
| +55% | +$101K |
|
5049
South Plains Financial
SPFI
$660M
| $284K | ﹤0.01% |
8,561
-18,387
| -68% | -$609K |
|
5050
Five Star Bancorp
FSBC
$700M
| $283K | ﹤0.01% |
10,174
-1,252
| -11% | -$34.8K |
|