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 | |
|---|---|---|---|---|---|---|
5476
Contango ORE
CTGO
$273M
| $147K | ﹤0.01% |
14,412
-25,441
| -64% | -$260K |
|
5477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $147K | ﹤0.01% |
3,289
+3,162
| +2,490% | +$141K |
|
5478
ProShares UltraShort Bitcoin ETF
SBIT
$68.7M
| $147K | ﹤0.01% |
2,237
+1,839
| +462% | +$120K |
|
5479
Motley Fool Global Opportunities ETF
TMFG
$403M
| $146K | ﹤0.01% |
5,289
+5,025
| +1,903% | +$139K |
|
5480
FS Bancorp
FSBW
$321M
| $146K | ﹤0.01% |
3,848
-7,523
| -66% | -$286K |
|
5481
Senti Biosciences
SNTI
$36.4M
| $146K | ﹤0.01% |
43,484
+24,515
| +129% | +$82.4K |
|
5482
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $146K | ﹤0.01% |
2,758
+504
| +22% | +$26.7K |
|
5483
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
| $146K | ﹤0.01% |
2,187
+1,351
| +162% | +$90.2K |
|
5484
Putnam Emerging Markets ex-China ETF
PEMX
$15.1M
| $146K | ﹤0.01% |
2,911
-249
| -8% | -$12.5K |
|
5485
Global X Conscious Companies ETF
KRMA
$674M
| $146K | ﹤0.01% |
3,908
+2,943
| +305% | +$110K |
|
5486
Tenaya Therapeutics
TNYA
$220M
| $145K | ﹤0.01% |
254,744
-223,764
| -47% | -$128K |
|
5487
Atara Biotherapeutics
ATRA
$90.7M
| $145K | ﹤0.01% |
24,334
+23,500
| +2,818% | +$140K |
|
5488
AN2 Therapeutics
ANTX
$34.4M
| $144K | ﹤0.01% |
106,021
-64,271
| -38% | -$87.4K |
|
5489
Shattuck Labs
STTK
$74.2M
| $144K | ﹤0.01% |
151,150
+36,798
| +32% | +$35K |
|
5490
Assertio
ASRT
$76.8M
| $144K | ﹤0.01% |
212,673
-246,996
| -54% | -$167K |
|
5491
Outdoor Holding Company Common Stock
POWW
$169M
| $143K | ﹤0.01% |
103,977
+5,714
| +6% | +$7.89K |
|
5492
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $143K | ﹤0.01% |
4,818
+2,819
| +141% | +$83.8K |
|
5493
Virtus Newfleet ABS/MBS ETF
VABS
$53M
| $142K | ﹤0.01% |
+5,840
| New | +$142K |
|
5494
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $142K | ﹤0.01% |
976
-1,508
| -61% | -$219K |
|
5495
Sight Sciences
SGHT
$193M
| $142K | ﹤0.01% |
59,127
-2,285,975
| -97% | -$5.49M |
|
|
JHI
5496
John Hancock Investors Trust
JHI
$125M
| $142K | ﹤0.01% |
10,456
+1,277
| +14% | +$17.3K |
|
5497
Ponce Financial Group
PDLB
$339M
| $142K | ﹤0.01% |
11,193
-10,756
| -49% | -$136K |
|
|
NSCS
5498
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $142K | ﹤0.01% |
+5,503
| New | +$142K |
|
5499
Horizon Space Acquisition I Corp
HSPO
| $142K | ﹤0.01% |
11,903
+10,720
| +906% | +$127K |
|
|
BZUN
5500
Baozun
BZUN
$207M
| $141K | ﹤0.01% |
51,781
+48,444
| +1,452% | +$132K |
|