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 | |
|---|---|---|---|---|---|---|
5301
Arteris
AIP
$372M
| $197K | ﹤0.01% |
28,482
-64,819
| -69% | -$448K |
|
5302
Eltek
ELTK
$68.8M
| $197K | ﹤0.01% |
23,593
-3,033
| -11% | -$25.3K |
|
5303
Mercer International
MERC
$210M
| $196K | ﹤0.01% |
31,937
-9,585
| -23% | -$58.9K |
|
5304
Strawberry Fields REIT
STRW
$157M
| $196K | ﹤0.01% |
16,479
+11,001
| +201% | +$131K |
|
5305
RAPT Therapeutics
RAPT
$199M
| $196K | ﹤0.01% |
20,105
+1,396
| +7% | +$13.6K |
|
5306
Invesco DB Energy Fund
DBE
$49.6M
| $196K | ﹤0.01% |
10,004
+3,545
| +55% | +$69.5K |
|
5307
Richardson Electronics
RELL
$140M
| $196K | ﹤0.01% |
17,542
+3,423
| +24% | +$38.2K |
|
|
SBC
5308
SBC Medical Group Holdings Incorporated Common Stock
SBC
$410M
| $196K | ﹤0.01% |
61,343
+37,604
| +158% | +$120K |
|
5309
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $196K | ﹤0.01% |
6,270
+4,581
| +271% | +$143K |
|
5310
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $195K | ﹤0.01% |
+6,775
| New | +$195K |
|
|
PAI
5311
Western Asset Investment Grade Income Fund
PAI
$120M
| $195K | ﹤0.01% |
15,148
-10,343
| -41% | -$133K |
|
|
MYSE
5312
Myseum, Inc. Common Stock
MYSE
$7.79M
| $195K | ﹤0.01% |
50,391
+37,337
| +286% | +$144K |
|
|
CWBC
5313
Community West Bancshares
CWBC
$404M
| $194K | ﹤0.01% |
10,506
-21,773
| -67% | -$402K |
|
|
GNT
5314
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $194K | ﹤0.01% |
31,810
+6,701
| +27% | +$40.8K |
|
5315
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $193K | ﹤0.01% |
8,715
+7,516
| +627% | +$166K |
|
5316
Forge Global Holdings
FRGE
$238M
| $193K | ﹤0.01% |
22,865
+1,464
| +7% | +$12.3K |
|
5317
Shore Bancshares
SHBI
$568M
| $193K | ﹤0.01% |
14,232
-8,099
| -36% | -$110K |
|
|
ARDT
5318
Ardent Health, Inc.
ARDT
$1.82B
| $192K | ﹤0.01% |
13,999
-38,334
| -73% | -$527K |
|
5319
STRATTEC Security
STRT
$280M
| $191K | ﹤0.01% |
4,842
+4,087
| +541% | +$161K |
|
|
SMCL
5320
GraniteShares 2x Long SMCI Daily ETF
SMCL
$53.4M
| $190K | ﹤0.01% |
+15,993
| New | +$190K |
|
5321
The Joint Corp
JYNT
$163M
| $190K | ﹤0.01% |
15,231
+285
| +2% | +$3.56K |
|
5322
Atea Pharmaceuticals
AVIR
$265M
| $190K | ﹤0.01% |
63,568
-9,345
| -13% | -$27.9K |
|
5323
Erasca
ERAS
$403M
| $190K | ﹤0.01% |
138,433
-54,735
| -28% | -$75K |
|
5324
SGI Enhanced Global Income ETF
GINX
$82.9M
| $190K | ﹤0.01% |
6,981
+6,685
| +2,258% | +$182K |
|
5325
Norwood Financial Corp
NWFL
$249M
| $189K | ﹤0.01% |
7,799
-257
| -3% | -$6.21K |
|