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 | |
|---|---|---|---|---|---|---|
5376
TScan Therapeutics
TCRX
$108M
| $170K | ﹤0.01% |
123,441
+31,581
| +34% | +$43.6K |
|
5377
Meridian
MRBK
$177M
| $169K | ﹤0.01% |
11,756
+6,369
| +118% | +$91.7K |
|
5378
Foghorn Therapeutics
FHTX
$326M
| $169K | ﹤0.01% |
46,358
+8,863
| +24% | +$32.4K |
|
5379
Surf Air Mobility
SRFM
$170M
| $169K | ﹤0.01% |
63,313
+60,807
| +2,426% | +$162K |
|
5380
NETLease Corporate Real Estate ETF
NETL
$42M
| $169K | ﹤0.01% |
6,746
-3,900
| -37% | -$97.7K |
|
5381
Tredegar Corp
TG
$273M
| $169K | ﹤0.01% |
21,918
-7,235
| -25% | -$55.7K |
|
|
SSBK
5382
DELISTED
Southern States Bancshares
SSBK
| $168K | ﹤0.01% |
4,701
-4,986
| -51% | -$178K |
|
|
EPRX
5383
Eupraxia Pharmaceuticals
EPRX
$194M
| $168K | ﹤0.01% |
51,199
+23,199
| +83% | +$76.1K |
|
5384
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $168K | ﹤0.01% |
+6,026
| New | +$168K |
|
5385
Sanara MedTech
SMTI
$299M
| $167K | ﹤0.01% |
5,420
-1,051
| -16% | -$32.4K |
|
|
THRD
5386
DELISTED
Third Harmonic Bio
THRD
| $167K | ﹤0.01% |
48,172
+34,856
| +262% | +$121K |
|
|
HFRO
5387
Highland Opportunities and Income Fund
HFRO
$342M
| $167K | ﹤0.01% |
32,119
-45,741
| -59% | -$238K |
|
|
LPA
5388
Logistic Properties of the Americas
LPA
$200M
| $167K | ﹤0.01% |
18,679
+1,011
| +6% | +$9.02K |
|
5389
Kartoon Studios
TOON
$38.5M
| $167K | ﹤0.01% |
268,376
-9,104
| -3% | -$5.65K |
|
5390
Destination XL Group
DXLG
$66.8M
| $166K | ﹤0.01% |
114,034
-5,183
| -4% | -$7.57K |
|
5391
908 Devices
MASS
$196M
| $166K | ﹤0.01% |
37,123
+15,369
| +71% | +$68.9K |
|
5392
PMV Pharmaceuticals
PMVP
$77.4M
| $166K | ﹤0.01% |
152,283
-123,181
| -45% | -$134K |
|
5393
iShares International Treasury Bond ETF
ISHG
$636M
| $166K | ﹤0.01% |
2,355
-36
| -2% | -$2.53K |
|
5394
Princeton Bancorp
BPRN
$223M
| $165K | ﹤0.01% |
5,416
-3,488
| -39% | -$107K |
|
5395
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $165K | ﹤0.01% |
+5,681
| New | +$165K |
|
5396
RBB Bancorp
RBB
$343M
| $165K | ﹤0.01% |
10,011
-17,993
| -64% | -$297K |
|
5397
Smith-Midland
SMID
$222M
| $165K | ﹤0.01% |
5,307
-6,419
| -55% | -$199K |
|
5398
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $165K | ﹤0.01% |
+2,686
| New | +$165K |
|
|
SCD
5399
LMP Capital and Income Fund
SCD
$270M
| $164K | ﹤0.01% |
10,322
-154
| -1% | -$2.45K |
|
|
DFP
5400
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $164K | ﹤0.01% |
8,122
-199
| -2% | -$4.03K |
|