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 | |
|---|---|---|---|---|---|---|
2301
Genmab
GMAB
$17.6B
| $10.6M | ﹤0.01% |
541,002
-899,868
| -62% | -$17.6M |
|
2302
Cavco Industries
CVCO
$4.39B
| $10.6M | ﹤0.01% |
20,382
-3,346
| -14% | -$1.74M |
|
2303
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10.6M | ﹤0.01% |
315,659
-392,071
| -55% | -$13.2M |
|
2304
ProShares Short QQQ
PSQ
$539M
| $10.6M | ﹤0.01% |
260,483
-2,800
| -1% | -$114K |
|
2305
Carnival PLC
CUK
$38.7B
| $10.6M | ﹤0.01% |
603,284
+107,443
| +22% | +$1.88M |
|
2306
Karat Packaging
KRT
$497M
| $10.5M | ﹤0.01% |
396,872
+19,468
| +5% | +$517K |
|
2307
Prospect Capital
PSEC
$1.29B
| $10.5M | ﹤0.01% |
2,569,368
+1,295,280
| +102% | +$5.31M |
|
2308
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $10.5M | ﹤0.01% |
276,271
-5,869
| -2% | -$223K |
|
2309
BlackRock TCP Capital
TCPC
$614M
| $10.5M | ﹤0.01% |
1,312,683
+371,831
| +40% | +$2.98M |
|
2310
NBT Bancorp
NBTB
$2.29B
| $10.5M | ﹤0.01% |
244,823
-101,728
| -29% | -$4.36M |
|
2311
Valmont Industries
VMI
$7.63B
| $10.5M | ﹤0.01% |
36,782
+20,452
| +125% | +$5.84M |
|
2312
Coty
COTY
$3.6B
| $10.5M | ﹤0.01% |
1,916,833
-151,315
| -7% | -$828K |
|
2313
Pacira BioSciences
PCRX
$1.21B
| $10.5M | ﹤0.01% |
421,832
-952,957
| -69% | -$23.7M |
|
2314
Lindsay Corp
LNN
$1.53B
| $10.5M | ﹤0.01% |
82,780
+29,727
| +56% | +$3.76M |
|
2315
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $10.5M | ﹤0.01% |
142,928
+22,890
| +19% | +$1.68M |
|
2316
Veracyte
VCYT
$2.51B
| $10.5M | ﹤0.01% |
352,589
+38,542
| +12% | +$1.14M |
|
|
CTO
2317
CTO Realty Growth
CTO
$546M
| $10.4M | ﹤0.01% |
540,576
-113,847
| -17% | -$2.2M |
|
2318
Cal-Maine
CALM
$5.38B
| $10.4M | ﹤0.01% |
114,437
+19,229
| +20% | +$1.75M |
|
2319
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $10.4M | ﹤0.01% |
96,392
-773
| -0.8% | -$83.4K |
|
|
KGEI
2320
Kolibri Global Energy
KGEI
$192M
| $10.4M | ﹤0.01% |
1,238,897
-214,026
| -15% | -$1.8M |
|
2321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $10.4M | ﹤0.01% |
411,113
-369
| -0.1% | -$9.33K |
|
2322
Lazard
LAZ
$5.35B
| $10.4M | ﹤0.01% |
239,964
-65,496
| -21% | -$2.84M |
|
2323
Hovnanian Enterprises
HOV
$917M
| $10.4M | ﹤0.01% |
98,865
+27,051
| +38% | +$2.83M |
|
2324
iShares Bitcoin Trust
IBIT
$85.9B
| $10.3M | ﹤0.01% |
220,779
+15,008
| +7% | +$703K |
|
2325
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $10.3M | ﹤0.01% |
504,163
+75,373
| +18% | +$1.54M |
|