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 | |
|---|---|---|---|---|---|---|
2476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $8.81M | ﹤0.01% |
112,968
+3,375
| +3% | +$263K |
|
2477
Southwest Gas
SWX
$5.67B
| $8.79M | ﹤0.01% |
122,379
-90,111
| -42% | -$6.47M |
|
2478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $8.79M | ﹤0.01% |
280,608
+52,753
| +23% | +$1.65M |
|
2479
NMI Holdings
NMIH
$3.07B
| $8.78M | ﹤0.01% |
243,605
-67,716
| -22% | -$2.44M |
|
2480
Boise Cascade
BCC
$3.21B
| $8.76M | ﹤0.01% |
89,341
+8,686
| +11% | +$852K |
|
2481
Gerdau
GGB
$6.17B
| $8.75M | ﹤0.01% |
3,081,223
+2,373,195
| +335% | +$6.74M |
|
2482
ATI
ATI
$10.5B
| $8.75M | ﹤0.01% |
168,152
+41,457
| +33% | +$2.16M |
|
2483
Invesco China Technology ETF
CQQQ
$1.5B
| $8.72M | ﹤0.01% |
196,839
+128,655
| +189% | +$5.7M |
|
2484
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $8.71M | ﹤0.01% |
185,043
+117,928
| +176% | +$5.55M |
|
2485
Gogo Inc
GOGO
$1.38B
| $8.71M | ﹤0.01% |
1,010,428
+215,838
| +27% | +$1.86M |
|
2486
Renasant Corp
RNST
$3.67B
| $8.7M | ﹤0.01% |
256,356
-5,990
| -2% | -$203K |
|
2487
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.69M | ﹤0.01% |
112,485
+2,111
| +2% | +$163K |
|
2488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $8.68M | ﹤0.01% |
376,606
-28,228
| -7% | -$651K |
|
2489
Canadian Solar
CSIQ
$725M
| $8.67M | ﹤0.01% |
1,002,173
+135,561
| +16% | +$1.17M |
|
2490
Universal Insurance Holdings
UVE
$696M
| $8.66M | ﹤0.01% |
365,595
+322,152
| +742% | +$7.64M |
|
2491
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $8.66M | ﹤0.01% |
345,235
-14,211
| -4% | -$357K |
|
2492
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $8.66M | ﹤0.01% |
172,749
+9,914
| +6% | +$497K |
|
2493
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $8.65M | ﹤0.01% |
637,765
+427,497
| +203% | +$5.8M |
|
2494
BlackRock MuniYield Quality Fund III
MYI
$728M
| $8.65M | ﹤0.01% |
786,729
-96,511
| -11% | -$1.06M |
|
2495
OneSpaWorld
OSW
$2.24B
| $8.64M | ﹤0.01% |
514,672
+137,156
| +36% | +$2.3M |
|
2496
Alpha Metallurgical Resources
AMR
$1.85B
| $8.63M | ﹤0.01% |
68,911
+7,317
| +12% | +$916K |
|
2497
US Global Jets ETF
JETS
$834M
| $8.63M | ﹤0.01% |
415,484
+136,187
| +49% | +$2.83M |
|
2498
First Trust Nasdaq Bank ETF
FTXO
$248M
| $8.63M | ﹤0.01% |
283,793
+156,040
| +122% | +$4.74M |
|
2499
Nomad Foods
NOMD
$2.12B
| $8.62M | ﹤0.01% |
438,473
+230,975
| +111% | +$4.54M |
|
2500
Adtalem Global Education
ATGE
$4.79B
| $8.6M | ﹤0.01% |
85,479
-16,131
| -16% | -$1.62M |
|