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 | |
|---|---|---|---|---|---|---|
5201
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $227K | ﹤0.01% |
12,954
+9,835
| +315% | +$173K |
|
|
LGTY
5202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $227K | ﹤0.01% |
15,910
-104,342
| -87% | -$1.49M |
|
5203
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.4M
| $227K | ﹤0.01% |
5,922
+4,508
| +319% | +$173K |
|
5204
Direxion Daily Retail Bull 3X Shares
RETL
$38.1M
| $226K | ﹤0.01% |
36,947
-25,741
| -41% | -$157K |
|
5205
Zentalis Pharmaceuticals
ZNTL
$124M
| $226K | ﹤0.01% |
141,936
-41,742
| -23% | -$66.4K |
|
5206
INNOVATE Corp
VATE
$74.1M
| $225K | ﹤0.01% |
28,739
+23,925
| +497% | +$187K |
|
5207
United-Guardian
UG
$39.2M
| $225K | ﹤0.01% |
25,030
+3,158
| +14% | +$28.4K |
|
5208
Birks Group
BGI
$15.9M
| $225K | ﹤0.01% |
195,042
-80,446
| -29% | -$92.8K |
|
5209
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| $225K | ﹤0.01% |
5,168
+3,456
| +202% | +$150K |
|
|
TDF
5210
Templeton Dragon Fund
TDF
$286M
| $225K | ﹤0.01% |
23,176
-671
| -3% | -$6.51K |
|
5211
Santander
BSBR
$39B
| $225K | ﹤0.01% |
47,675
+26,015
| +120% | +$123K |
|
5212
Exagen
XGN
$211M
| $224K | ﹤0.01% |
62,516
-1,701
| -3% | -$6.11K |
|
|
EIC
5213
Eagle Point Income Co
EIC
$351M
| $224K | ﹤0.01% |
14,989
+2,413
| +19% | +$36.1K |
|
5214
Roundhill Ball Metaverse ETF
METV
$312M
| $224K | ﹤0.01% |
16,571
-4,195
| -20% | -$56.6K |
|
5215
Nektar Therapeutics
NKTR
$553M
| $223K | ﹤0.01% |
327,310
+21,381
| +7% | +$14.5K |
|
|
TEI
5216
Templeton Emerging Markets Income Fund
TEI
$288M
| $222K | ﹤0.01% |
41,349
+12,849
| +45% | +$69.1K |
|
|
VBFC
5217
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $222K | ﹤0.01% |
2,769
-228
| -8% | -$18.3K |
|
5218
PSQ Holdings
PSQH
$73.9M
| $222K | ﹤0.01% |
96,924
-63,441
| -40% | -$145K |
|
5219
iShares MSCI BIC ETF
BKF
$91.2M
| $222K | ﹤0.01% |
5,541
+5,306
| +2,258% | +$212K |
|
5220
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $221K | ﹤0.01% |
7,503
+917
| +14% | +$27K |
|
5221
Coya Therapeutics
COYA
$109M
| $221K | ﹤0.01% |
34,089
-8,937
| -21% | -$57.8K |
|
5222
Freedom Holding
FRHC
$10.7B
| $220K | ﹤0.01% |
1,665
-11,775
| -88% | -$1.56M |
|
|
HYPD
5223
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
| $219K | ﹤0.01% |
199,320
+177,325
| +806% | +$195K |
|
|
CRGX
5224
DELISTED
CARGO Therapeutics
CRGX
| $219K | ﹤0.01% |
53,776
-112,598
| -68% | -$458K |
|
|
SPE
5225
Special Opportunities Fund
SPE
$166M
| $218K | ﹤0.01% |
14,534
+8,031
| +123% | +$121K |
|