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 | |
|---|---|---|---|---|---|---|
5051
Old Point Financial
OPOF
$215M
| $283K | ﹤0.01% |
9,440
+1,687
| +22% | +$50.5K |
|
5052
John Wiley & Sons Class B
WLYB
| $283K | ﹤0.01% |
6,335
| – | – |
|
5053
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $282K | ﹤0.01% |
23,830
-6,948
| -23% | -$82.1K |
|
|
PVLA
5054
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $281K | ﹤0.01% |
10,054
+9,852
| +4,877% | +$276K |
|
5055
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $281K | ﹤0.01% |
4,102
+800
| +24% | +$54.8K |
|
5056
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $281K | ﹤0.01% |
107,564
+37,854
| +54% | +$98.8K |
|
5057
Rush Enterprises Class B
RUSHB
$4.52B
| $281K | ﹤0.01% |
4,965
-1,973
| -28% | -$112K |
|
5058
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $280K | ﹤0.01% |
5,601
+5,236
| +1,435% | +$261K |
|
5059
First Western Financial
MYFW
$227M
| $278K | ﹤0.01% |
14,160
-34,135
| -71% | -$671K |
|
|
LRFC
5060
DELISTED
Logan Ridge Finance Corp
LRFC
| $278K | ﹤0.01% |
12,621
-120
| -0.9% | -$2.64K |
|
5061
Eastern Company
EML
$145M
| $277K | ﹤0.01% |
10,956
-3,373
| -24% | -$85.4K |
|
5062
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $277K | ﹤0.01% |
9,659
+8,413
| +675% | +$242K |
|
5063
Foster
FSTR
$276M
| $277K | ﹤0.01% |
14,090
-8,517
| -38% | -$168K |
|
5064
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $277K | ﹤0.01% |
5,500
+622
| +13% | +$31.3K |
|
|
HEQ
5065
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $277K | ﹤0.01% |
26,638
-20,328
| -43% | -$211K |
|
5066
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $276K | ﹤0.01% |
4,685
+4,479
| +2,174% | +$264K |
|
|
VOXX
5067
DELISTED
VOXX International Corporation Class A
VOXX
| $275K | ﹤0.01% |
36,724
-140,760
| -79% | -$1.06M |
|
5068
Mistras Group
MG
$302M
| $275K | ﹤0.01% |
26,003
-35,332
| -58% | -$374K |
|
5069
MetroCity Bankshares
MCBS
$765M
| $275K | ﹤0.01% |
9,974
-1,181
| -11% | -$32.6K |
|
5070
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $275K | ﹤0.01% |
6,005
+2,004
| +50% | +$91.7K |
|
|
ABFL
5071
Abacus FCF Leaders ETF
ABFL
$733M
| $274K | ﹤0.01% |
4,288
+2,080
| +94% | +$133K |
|
5072
Chegg
CHGG
$159M
| $274K | ﹤0.01% |
428,856
+3,379
| +0.8% | +$2.16K |
|
5073
WidePoint Corp
WYY
$47.8M
| $274K | ﹤0.01% |
82,274
+10,758
| +15% | +$35.8K |
|
5074
Precision BioSciences
DTIL
$57.8M
| $272K | ﹤0.01% |
57,027
-11,588
| -17% | -$55.3K |
|
5075
Cardiff Oncology
CRDF
$140M
| $272K | ﹤0.01% |
86,535
-196,817
| -69% | -$618K |
|