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 | |
|---|---|---|---|---|---|---|
2426
Eastern Bankshares
EBC
$3.37B
| $9.21M | ﹤0.01% |
561,392
-73,765
| -12% | -$1.21M |
|
|
AIO
2427
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $9.2M | ﹤0.01% |
445,821
+12,574
| +3% | +$259K |
|
|
KRMN
2428
Karman Holdings Inc.
KRMN
$8.23B
| $9.19M | ﹤0.01% |
+274,862
| New | +$9.19M |
|
2429
Invesco Financial Preferred ETF
PGF
$817M
| $9.16M | ﹤0.01% |
641,544
+5,655
| +0.9% | +$80.8K |
|
2430
Archer Aviation
ACHR
$5.48B
| $9.13M | ﹤0.01% |
1,284,020
-2,826,830
| -69% | -$20.1M |
|
2431
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $9.13M | ﹤0.01% |
129,622
+68,946
| +114% | +$4.86M |
|
2432
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $9.12M | ﹤0.01% |
266,544
+3,185
| +1% | +$109K |
|
2433
AnaptysBio
ANAB
$637M
| $9.11M | ﹤0.01% |
490,273
+453,667
| +1,239% | +$8.43M |
|
2434
Travel + Leisure Co
TNL
$4B
| $9.1M | ﹤0.01% |
196,497
-2,398
| -1% | -$111K |
|
2435
Community Bank
CBU
$3.13B
| $9.09M | ﹤0.01% |
159,840
-80,440
| -33% | -$4.57M |
|
|
TPC
2436
Tutor Perini Corporation
TPC
$3.29B
| $9.05M | ﹤0.01% |
390,450
-14,706
| -4% | -$341K |
|
2437
Pitney Bowes
PBI
$1.96B
| $9.05M | ﹤0.01% |
999,475
+31,444
| +3% | +$285K |
|
2438
Novavax
NVAX
$1.34B
| $9.04M | ﹤0.01% |
1,410,148
-3,441,609
| -71% | -$22.1M |
|
2439
Selective Insurance
SIGI
$4.75B
| $9.02M | ﹤0.01% |
98,538
-51,479
| -34% | -$4.71M |
|
2440
First Trust Energy AlphaDEX Fund
FXN
$284M
| $9.01M | ﹤0.01% |
545,540
-431,096
| -44% | -$7.12M |
|
2441
Alignment Healthcare
ALHC
$3.26B
| $9.01M | ﹤0.01% |
483,832
+248,384
| +105% | +$4.62M |
|
2442
ING
ING
$72.9B
| $9M | ﹤0.01% |
459,655
+55,266
| +14% | +$1.08M |
|
2443
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $9M | ﹤0.01% |
172,205
+8,875
| +5% | +$464K |
|
2444
iShares Agency Bond ETF
AGZ
$618M
| $8.99M | ﹤0.01% |
82,161
+332
| +0.4% | +$36.3K |
|
2445
Blackbaud
BLKB
$3.33B
| $8.99M | ﹤0.01% |
144,852
+30,393
| +27% | +$1.89M |
|
2446
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $8.99M | ﹤0.01% |
367,308
-4,027
| -1% | -$98.5K |
|
|
DBL
2447
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $8.98M | ﹤0.01% |
574,377
-2,004
| -0.3% | -$31.3K |
|
2448
HUB Group
HUBG
$2.21B
| $8.96M | ﹤0.01% |
241,101
-469,696
| -66% | -$17.5M |
|
2449
Arhaus
ARHS
$1.56B
| $8.96M | ﹤0.01% |
1,029,692
+792,637
| +334% | +$6.9M |
|
2450
Coca-Cola Femsa
KOF
$17.8B
| $8.96M | ﹤0.01% |
98,125
+27,634
| +39% | +$2.52M |
|