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 | |
|---|---|---|---|---|---|---|
5351
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $179K | ﹤0.01% |
3,904
+1,336
| +52% | +$61.2K |
|
5352
Liberty Latin America Class A
LILA
$1.6B
| $179K | ﹤0.01% |
28,208
-48,927
| -63% | -$310K |
|
5353
Red Robin
RRGB
$111M
| $178K | ﹤0.01% |
50,083
-31,003
| -38% | -$110K |
|
5354
LENSAR
LNSR
$145M
| $177K | ﹤0.01% |
12,536
+11,995
| +2,217% | +$169K |
|
|
MGF
5355
MFS Government Markets Income Trust
MGF
$101M
| $177K | ﹤0.01% |
55,736
+7,660
| +16% | +$24.3K |
|
5356
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $177K | ﹤0.01% |
7,000
-9,300
| -57% | -$235K |
|
5357
Achieve Life Sciences
ACHV
$145M
| $176K | ﹤0.01% |
66,092
+13,750
| +26% | +$36.7K |
|
5358
OPAL Fuels
OPAL
$65.5M
| $176K | ﹤0.01% |
95,408
-2,561
| -3% | -$4.71K |
|
|
NAK
5359
Northern Dynasty Minerals
NAK
$466M
| $175K | ﹤0.01% |
152,490
+39,013
| +34% | +$44.9K |
|
5360
ProShares UltraPro Russell2000
URTY
$397M
| $175K | ﹤0.01% |
5,107
-8,124
| -61% | -$279K |
|
5361
Farmers & Merchants Bancorp
FMAO
$359M
| $175K | ﹤0.01% |
7,321
-2,670
| -27% | -$63.8K |
|
5362
Telefonica
TEF
$30.1B
| $175K | ﹤0.01% |
37,553
-58,881
| -61% | -$274K |
|
5363
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $175K | ﹤0.01% |
+4,645
| New | +$175K |
|
5364
Nature's Sunshine
NATR
$302M
| $174K | ﹤0.01% |
13,901
-8,189
| -37% | -$103K |
|
5365
Telos
TLS
$456M
| $174K | ﹤0.01% |
72,913
-10,514
| -13% | -$25K |
|
5366
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $173K | ﹤0.01% |
14,523
-17,919
| -55% | -$214K |
|
5367
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $173K | ﹤0.01% |
3,588
+675
| +23% | +$32.6K |
|
5368
Fidelity Quality Factor ETF
FQAL
$1.09B
| $173K | ﹤0.01% |
2,701
+2,293
| +562% | +$147K |
|
5369
AmpliTech
AMPG
$78.6M
| $173K | ﹤0.01% |
111,668
+101,268
| +974% | +$157K |
|
|
CSA
5370
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $173K | ﹤0.01% |
+2,487
| New | +$173K |
|
|
REFI
5371
Chicago Atlantic Real Estate Finance
REFI
$303M
| $172K | ﹤0.01% |
11,706
-2,194
| -16% | -$32.3K |
|
5372
Emerald Holding
EEX
$1.02B
| $172K | ﹤0.01% |
43,780
+6,191
| +16% | +$24.3K |
|
5373
TTEC Holdings
TTEC
$183M
| $172K | ﹤0.01% |
52,241
-63,289
| -55% | -$208K |
|
5374
Holley
HLLY
$469M
| $171K | ﹤0.01% |
66,509
+24,963
| +60% | +$64.2K |
|
5375
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $170K | ﹤0.01% |
4,922
+4,882
| +12,205% | +$169K |
|