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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Taiwan ETF
EWT
$6.51B
| $11.5M | ﹤0.01% |
241,333
+1,699
| +0.7% | +$80.7K |
|
2227
Popular Inc
BPOP
$8.47B
| $11.5M | ﹤0.01% |
123,969
-36,413
| -23% | -$3.36M |
|
2228
TIM SA
TIMB
$10.1B
| $11.4M | ﹤0.01% |
730,453
+126,418
| +21% | +$1.98M |
|
2229
West Fraser Timber
WFG
$6.02B
| $11.4M | ﹤0.01% |
148,564
-28,474
| -16% | -$2.19M |
|
2230
Vermilion Energy
VET
$1.16B
| $11.4M | ﹤0.01% |
1,409,486
-63,311
| -4% | -$513K |
|
2231
Zeta Global
ZETA
$4.68B
| $11.4M | ﹤0.01% |
841,371
-358,338
| -30% | -$4.86M |
|
2232
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $11.4M | ﹤0.01% |
46,092
-3,963
| -8% | -$978K |
|
2233
Westlake Chemical Partners
WLKP
$767M
| $11.4M | ﹤0.01% |
492,433
-192,460
| -28% | -$4.44M |
|
|
ML
2234
DELISTED
MoneyLion Inc.
ML
| $11.4M | ﹤0.01% |
131,398
+98,368
| +298% | +$8.51M |
|
2235
Watts Water Technologies
WTS
$9.34B
| $11.3M | ﹤0.01% |
55,652
-21,549
| -28% | -$4.39M |
|
2236
Franklin FTSE Japan ETF
FLJP
$2.4B
| $11.3M | ﹤0.01% |
385,512
-1,015,709
| -72% | -$29.9M |
|
2237
AbCellera Biologics
ABCL
$1.37B
| $11.3M | ﹤0.01% |
5,082,183
+3,106,835
| +157% | +$6.93M |
|
2238
Cable One
CABO
$914M
| $11.3M | ﹤0.01% |
42,614
-9,472
| -18% | -$2.52M |
|
2239
UFP Technologies
UFPT
$1.56B
| $11.3M | ﹤0.01% |
55,957
-20,916
| -27% | -$4.22M |
|
2240
Coeur Mining
CDE
$9.66B
| $11.3M | ﹤0.01% |
1,905,624
+951,111
| +100% | +$5.63M |
|
2241
Teladoc Health
TDOC
$1.34B
| $11.3M | ﹤0.01% |
1,415,936
+395,177
| +39% | +$3.15M |
|
2242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.3M | ﹤0.01% |
450,300
-11,601
| -3% | -$290K |
|
2243
Madison Square Garden
MSGS
$4.98B
| $11.2M | ﹤0.01% |
57,751
-6,669
| -10% | -$1.3M |
|
2244
Gaotu Techedu
GOTU
$889M
| $11.2M | ﹤0.01% |
3,459,971
-1,006,108
| -23% | -$3.27M |
|
2245
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $11.2M | ﹤0.01% |
274,059
+31,672
| +13% | +$1.3M |
|
2246
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.2M | ﹤0.01% |
157,853
+28,764
| +22% | +$2.05M |
|
2247
ePlus
PLUS
$1.94B
| $11.2M | ﹤0.01% |
183,898
+64,515
| +54% | +$3.94M |
|
2248
John Wiley & Sons Class A
WLY
$2.2B
| $11.2M | ﹤0.01% |
251,863
-59,854
| -19% | -$2.67M |
|
2249
Brookfield Renewable
BEPC
$6.1B
| $11.2M | ﹤0.01% |
401,804
+255,741
| +175% | +$7.14M |
|
2250
Global E Online
GLBE
$6.33B
| $11.2M | ﹤0.01% |
314,555
-475,072
| -60% | -$16.9M |
|