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 | |
|---|---|---|---|---|---|---|
1826
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19M | ﹤0.01% |
616,830
-18,302
| -3% | -$564K |
|
1827
Outfront Media
OUT
$3.05B
| $19M | ﹤0.01% |
1,176,878
-541,966
| -32% | -$8.75M |
|
|
EIPI
1828
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
| $19M | ﹤0.01% |
934,949
+39,188
| +4% | +$795K |
|
1829
Virtu Financial
VIRT
$3.26B
| $19M | ﹤0.01% |
497,416
+326,533
| +191% | +$12.4M |
|
|
BPMC
1830
DELISTED
Blueprint Medicines
BPMC
| $18.9M | ﹤0.01% |
213,805
+16,345
| +8% | +$1.45M |
|
1831
Enpro
NPO
$4.62B
| $18.9M | ﹤0.01% |
116,926
+24,906
| +27% | +$4.03M |
|
1832
Utz Brands
UTZ
$1.19B
| $18.9M | ﹤0.01% |
1,342,708
+240,279
| +22% | +$3.38M |
|
1833
City Holding Co
CHCO
$1.87B
| $18.9M | ﹤0.01% |
160,862
+16,097
| +11% | +$1.89M |
|
1834
iShares MSCI Australia ETF
EWA
$1.53B
| $18.8M | ﹤0.01% |
802,088
-76,408
| -9% | -$1.79M |
|
1835
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $18.8M | ﹤0.01% |
680,717
-3,483
| -0.5% | -$96K |
|
1836
iShares MSCI World ETF
URTH
$5.65B
| $18.8M | ﹤0.01% |
122,423
+1,092
| +0.9% | +$167K |
|
1837
Elastic
ESTC
$9.81B
| $18.7M | ﹤0.01% |
210,365
+54,520
| +35% | +$4.86M |
|
1838
Bitdeer Technologies
BTDR
$2.72B
| $18.7M | ﹤0.01% |
2,122,512
+793,929
| +60% | +$7.01M |
|
1839
Plexus
PLXS
$3.72B
| $18.7M | ﹤0.01% |
146,166
-6,873
| -4% | -$881K |
|
1840
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $18.7M | ﹤0.01% |
194,527
+14,417
| +8% | +$1.38M |
|
1841
Magnite
MGNI
$3.61B
| $18.6M | ﹤0.01% |
1,633,942
-59,709
| -4% | -$681K |
|
1842
Glacier Bancorp
GBCI
$5.88B
| $18.6M | ﹤0.01% |
420,889
-263,396
| -38% | -$11.6M |
|
1843
Cogent Biosciences
COGT
$1.77B
| $18.6M | ﹤0.01% |
3,104,130
+2,890,196
| +1,351% | +$17.3M |
|
1844
Gibraltar Industries
ROCK
$1.82B
| $18.6M | ﹤0.01% |
316,847
+129,492
| +69% | +$7.6M |
|
1845
Tanger
SKT
$3.93B
| $18.6M | ﹤0.01% |
549,858
-184,731
| -25% | -$6.24M |
|
|
ENFN
1846
DELISTED
Enfusion, Inc.
ENFN
| $18.6M | ﹤0.01% |
1,663,802
+1,589,237
| +2,131% | +$17.7M |
|
1847
Symbotic
SYM
$5.3B
| $18.5M | ﹤0.01% |
917,742
-60,775
| -6% | -$1.23M |
|
1848
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $18.5M | ﹤0.01% |
1,443,947
-19,561
| -1% | -$251K |
|
1849
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $18.5M | ﹤0.01% |
212,429
-39,925
| -16% | -$3.48M |
|
1850
Warby Parker
WRBY
$3.26B
| $18.5M | ﹤0.01% |
1,014,721
+573,487
| +130% | +$10.5M |
|