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 | |
|---|---|---|---|---|---|---|
5101
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $262K | ﹤0.01% |
8,650
+5,972
| +223% | +$181K |
|
5102
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $262K | ﹤0.01% |
+5,611
| New | +$262K |
|
5103
Donegal Group Class A
DGICA
$653M
| $261K | ﹤0.01% |
13,316
-1,156
| -8% | -$22.7K |
|
5104
Clarus
CLAR
$139M
| $261K | ﹤0.01% |
69,666
-601
| -0.9% | -$2.25K |
|
|
SHYF
5105
DELISTED
The Shyft Group
SHYF
| $261K | ﹤0.01% |
32,222
-8,282
| -20% | -$67K |
|
5106
Genie Energy
GNE
$409M
| $259K | ﹤0.01% |
17,223
-31,869
| -65% | -$480K |
|
5107
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $259K | ﹤0.01% |
10,617
-5,740
| -35% | -$140K |
|
|
SEIE
5108
SEI Select International Equity ETF
SEIE
$692M
| $258K | ﹤0.01% |
9,824
+1,324
| +16% | +$34.8K |
|
5109
Alger 35 ETF
ATFV
$41.8M
| $257K | ﹤0.01% |
11,717
+7,529
| +180% | +$165K |
|
5110
Amplify Alternative Harvest ETF
MJ
$208M
| $256K | ﹤0.01% |
13,144
-206,999
| -94% | -$4.04M |
|
|
SLRN
5111
DELISTED
ACELYRIN
SLRN
| $256K | ﹤0.01% |
103,525
-83,480
| -45% | -$206K |
|
|
YALA
5112
Yalla Group
YALA
$1.23B
| $256K | ﹤0.01% |
48,969
+34,745
| +244% | +$181K |
|
5113
Skillful Craftsman
EDTK
$18.2M
| $255K | ﹤0.01% |
251,134
-6,158
| -2% | -$6.26K |
|
5114
BlackRock MuniVest Fund II
MVT
$215M
| $255K | ﹤0.01% |
24,129
+1,208
| +5% | +$12.8K |
|
5115
Seer Inc
SEER
$115M
| $255K | ﹤0.01% |
150,869
+8,757
| +6% | +$14.8K |
|
5116
Enanta Pharmaceuticals
ENTA
$180M
| $255K | ﹤0.01% |
46,148
+14,996
| +48% | +$82.8K |
|
5117
Oak Valley Bancorp
OVLY
$239M
| $254K | ﹤0.01% |
10,185
+309
| +3% | +$7.71K |
|
5118
Plumas Bancorp
PLBC
$301M
| $254K | ﹤0.01% |
5,864
-678
| -10% | -$29.3K |
|
5119
VOC Energy
VOC
$46.1M
| $254K | ﹤0.01% |
80,548
-6,631
| -8% | -$20.9K |
|
5120
Orion Group Holdings
ORN
$294M
| $253K | ﹤0.01% |
48,378
-54,816
| -53% | -$287K |
|
5121
iShares MSCI Qatar ETF
QAT
$79M
| $253K | ﹤0.01% |
14,172
+12,160
| +604% | +$217K |
|
|
BLUE
5122
DELISTED
bluebird bio
BLUE
| $253K | ﹤0.01% |
51,804
-54,498
| -51% | -$266K |
|
5123
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $252K | ﹤0.01% |
24,169
-3,771
| -13% | -$39.4K |
|
5124
Waldencast
WALD
$192M
| $252K | ﹤0.01% |
83,845
+21,431
| +34% | +$64.3K |
|
5125
Adverum Biotechnologies
ADVM
$64.6M
| $251K | ﹤0.01% |
57,548
+9,952
| +21% | +$43.5K |
|