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 | |
|---|---|---|---|---|---|---|
5151
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$381M
| $242K | ﹤0.01% |
6,942
+2,182
| +46% | +$76.2K |
|
5152
Gossamer Bio
GOSS
$589M
| $242K | ﹤0.01% |
220,272
+201,234
| +1,057% | +$221K |
|
5153
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $242K | ﹤0.01% |
6,583
+1,790
| +37% | +$65.9K |
|
|
FCTE
5154
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
| $242K | ﹤0.01% |
9,638
+5,200
| +117% | +$131K |
|
5155
WPP
WPP
$5.65B
| $242K | ﹤0.01% |
6,374
-9,801
| -61% | -$372K |
|
5156
Global X Emerging Markets ex-China ETF
EMM
$26.8M
| $242K | ﹤0.01% |
9,558
-2,211
| -19% | -$55.9K |
|
5157
Bridgford Foods
BRID
$70.6M
| $242K | ﹤0.01% |
29,693
+8,860
| +43% | +$72.1K |
|
5158
Great Elm Group
GEG
$75M
| $241K | ﹤0.01% |
127,759
+20,224
| +19% | +$38.2K |
|
5159
Annovis Bio
ANVS
$45.4M
| $241K | ﹤0.01% |
160,876
+112,140
| +230% | +$168K |
|
5160
Skye Bioscience
SKYE
$105M
| $241K | ﹤0.01% |
151,588
+92,012
| +154% | +$146K |
|
5161
Pacer US Export Leaders ETF
PEXL
$35.6M
| $241K | ﹤0.01% |
5,279
+5,043
| +2,137% | +$230K |
|
|
YRD
5162
Yiren Digital
YRD
$508M
| $241K | ﹤0.01% |
34,978
+23,994
| +218% | +$165K |
|
5163
Southern First Bancshares
SFST
$364M
| $240K | ﹤0.01% |
7,295
-8,723
| -54% | -$287K |
|
5164
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $240K | ﹤0.01% |
5,197
+4,837
| +1,344% | +$223K |
|
5165
Fonar
FONR
$97.6M
| $239K | ﹤0.01% |
17,088
+3,936
| +30% | +$55.1K |
|
|
RIV
5166
RiverNorth Opportunities Fund
RIV
$267M
| $239K | ﹤0.01% |
20,282
-17,664
| -47% | -$208K |
|
5167
Tempest Therapeutics
TPST
$45.2M
| $239K | ﹤0.01% |
323,699
+128,023
| +65% | +$94.5K |
|
5168
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
| $239K | ﹤0.01% |
28,603
+8,707
| +44% | +$72.7K |
|
|
TPIC
5169
DELISTED
TPI Composites
TPIC
| $238K | ﹤0.01% |
295,742
-421,902
| -59% | -$340K |
|
|
PPT
5170
Putnam Premier Income Trust
PPT
$353M
| $238K | ﹤0.01% |
65,881
-10,181
| -13% | -$36.8K |
|
5171
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $237K | ﹤0.01% |
3,740
+2,781
| +290% | +$176K |
|
|
PCG.PRX
5172
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
| $237K | ﹤0.01% |
5,300
-100,993
| -95% | -$4.52M |
|
5173
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
| $236K | ﹤0.01% |
4,157
+3,866
| +1,329% | +$219K |
|
5174
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
| $235K | ﹤0.01% |
8,112
-1,838
| -18% | -$53.2K |
|
5175
InfuSystem Holdings
INFU
$216M
| $235K | ﹤0.01% |
43,624
-18,475
| -30% | -$99.4K |
|