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 | |
|---|---|---|---|---|---|---|
2326
TRI-Continental Corp
TY
$1.78B
| $10.3M | ﹤0.01% |
336,310
+23,915
| +8% | +$733K |
|
2327
Invesco Solar ETF
TAN
$727M
| $10.3M | ﹤0.01% |
338,072
-833,650
| -71% | -$25.4M |
|
2328
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $10.3M | ﹤0.01% |
147,473
-7,954
| -5% | -$555K |
|
2329
Progress Software
PRGS
$1.85B
| $10.3M | ﹤0.01% |
199,525
+122,366
| +159% | +$6.3M |
|
2330
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $10.3M | ﹤0.01% |
1,014,224
-74,452
| -7% | -$753K |
|
2331
AAR Corp
AIR
$2.71B
| $10.3M | ﹤0.01% |
183,099
-144,402
| -44% | -$8.09M |
|
2332
First Trust Natural Gas ETF
FCG
$332M
| $10.2M | ﹤0.01% |
411,971
-14,220
| -3% | -$353K |
|
2333
Nuveen California Municipal Value Fund
NCA
$288M
| $10.2M | ﹤0.01% |
1,178,860
+3,932
| +0.3% | +$34K |
|
2334
Frontline
FRO
$5.12B
| $10.2M | ﹤0.01% |
686,325
+86,681
| +14% | +$1.29M |
|
|
HPI
2335
John Hancock Preferred Income Fund
HPI
$448M
| $10.2M | ﹤0.01% |
614,015
+36,267
| +6% | +$602K |
|
|
FINS
2336
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $10.2M | ﹤0.01% |
754,697
+59,769
| +9% | +$806K |
|
2337
Udemy
UDMY
$1.11B
| $10.2M | ﹤0.01% |
1,310,106
+316,305
| +32% | +$2.45M |
|
|
RFMZ
2338
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $10.2M | ﹤0.01% |
757,510
-36,444
| -5% | -$489K |
|
2339
iShares Micro-Cap ETF
IWC
$956M
| $10.2M | ﹤0.01% |
91,610
-10,612
| -10% | -$1.18M |
|
2340
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $10.1M | ﹤0.01% |
334,596
+1,523
| +0.5% | +$46.2K |
|
|
AVDL
2341
Avadel Pharmaceuticals
AVDL
$1.54B
| $10.1M | ﹤0.01% |
1,294,632
-276,228
| -18% | -$2.16M |
|
2342
iShares MSCI Italy ETF
EWI
$728M
| $10.1M | ﹤0.01% |
239,454
+22,049
| +10% | +$933K |
|
2343
Compass Diversified
CODI
$540M
| $10.1M | ﹤0.01% |
542,368
-77,128
| -12% | -$1.44M |
|
2344
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $10.1M | ﹤0.01% |
539,477
-47,633
| -8% | -$894K |
|
2345
Phillips Edison & Co
PECO
$4.52B
| $10.1M | ﹤0.01% |
277,478
-36,952
| -12% | -$1.35M |
|
2346
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $10.1M | ﹤0.01% |
109,630
+46,414
| +73% | +$4.28M |
|
2347
Tenable Holdings
TENB
$3.7B
| $10.1M | ﹤0.01% |
288,564
+92,680
| +47% | +$3.24M |
|
2348
Power Integrations
POWI
$2.56B
| $10.1M | ﹤0.01% |
199,725
+29,236
| +17% | +$1.48M |
|
2349
FirstService
FSV
$9.49B
| $10.1M | ﹤0.01% |
60,669
-16,809
| -22% | -$2.79M |
|
2350
Global X Defense Tech ETF
SHLD
$3.65B
| $10M | ﹤0.01% |
+215,599
| New | +$10M |
|