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 | |
|---|---|---|---|---|---|---|
|
RFIX
5176
Simplify Bond Bull ETF
RFIX
$121M
| $235K | ﹤0.01% |
+4,385
| New | +$235K |
|
5177
Prime Medicine
PRME
$556M
| $234K | ﹤0.01% |
117,680
-100,506
| -46% | -$200K |
|
5178
ProShares Large Cap Core Plus
CSM
$463M
| $234K | ﹤0.01% |
3,670
+3,373
| +1,136% | +$215K |
|
5179
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $234K | ﹤0.01% |
4,160
+2,553
| +159% | +$143K |
|
5180
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $234K | ﹤0.01% |
5,963
+264
| +5% | +$10.3K |
|
5181
EverCommerce
EVCM
$2.04B
| $233K | ﹤0.01% |
23,156
-53,069
| -70% | -$535K |
|
5182
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $233K | ﹤0.01% |
4,633
-5,371
| -54% | -$270K |
|
5183
Embotelladora Andina Series B
AKO.B
$3.74B
| $233K | ﹤0.01% |
10,510
-62
| -0.6% | -$1.37K |
|
5184
ORIX
IX
$29.4B
| $231K | ﹤0.01% |
11,080
+7,868
| +245% | +$164K |
|
5185
American Century Quality Diversified International ETF
QINT
$398M
| $231K | ﹤0.01% |
4,459
+3,471
| +351% | +$180K |
|
5186
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $231K | ﹤0.01% |
5,336
+5,268
| +7,747% | +$228K |
|
5187
ACNB Corp
ACNB
$469M
| $231K | ﹤0.01% |
5,608
-1,396
| -20% | -$57.5K |
|
5188
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $231K | ﹤0.01% |
4,964
+1,745
| +54% | +$81.1K |
|
5189
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $230K | ﹤0.01% |
6,144
+5,972
| +3,472% | +$224K |
|
5190
First National Corp
FXNC
$209M
| $230K | ﹤0.01% |
10,231
+9,960
| +3,675% | +$224K |
|
|
MHI
5191
DELISTED
Pioneer Municipal High Income Fund
MHI
| $229K | ﹤0.01% |
24,941
+13,303
| +114% | +$122K |
|
5192
Global X MSCI Greece ETF
GREK
$298M
| $229K | ﹤0.01% |
4,878
-829
| -15% | -$38.9K |
|
5193
Envela
ELA
$196M
| $229K | ﹤0.01% |
36,732
+4,651
| +14% | +$29K |
|
|
HMR
5194
Heidmar Maritime Holdings Corp. Common Stock
HMR
$76.3M
| $229K | ﹤0.01% |
+74,022
| New | +$229K |
|
|
DMB
5195
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $228K | ﹤0.01% |
21,594
-4,234
| -16% | -$44.8K |
|
5196
Franklin Financial Services
FRAF
$208M
| $228K | ﹤0.01% |
6,435
+298
| +5% | +$10.6K |
|
5197
Knightscope
KSCP
$56.9M
| $228K | ﹤0.01% |
80,862
+10,583
| +15% | +$29.8K |
|
5198
Soluna Holdings
SLNH
$14.8M
| $228K | ﹤0.01% |
357,019
+356,553
| +76,514% | +$227K |
|
|
VXRT
5199
DELISTED
Vaxart
VXRT
| $228K | ﹤0.01% |
559,206
+63,413
| +13% | +$25.8K |
|
5200
Capital City Bank Group
CCBG
$739M
| $228K | ﹤0.01% |
6,327
-9,601
| -60% | -$345K |
|