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 | |
|---|---|---|---|---|---|---|
2501
BlackRock Limited Duration Income Trust
BLW
$547M
| $8.59M | ﹤0.01% |
607,394
+30,951
| +5% | +$438K |
|
2502
Brunswick
BC
$4.36B
| $8.58M | ﹤0.01% |
159,406
+16,689
| +12% | +$899K |
|
2503
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $8.56M | ﹤0.01% |
313,032
+35,939
| +13% | +$982K |
|
2504
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.55M | ﹤0.01% |
259,114
+27,305
| +12% | +$901K |
|
2505
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $8.54M | ﹤0.01% |
831,987
+30,727
| +4% | +$315K |
|
2506
Tennant Co
TNC
$1.5B
| $8.52M | ﹤0.01% |
106,868
-116,048
| -52% | -$9.25M |
|
2507
Baytex Energy
BTE
$1.83B
| $8.52M | ﹤0.01% |
3,818,584
+1,125,098
| +42% | +$2.51M |
|
2508
IES Holdings
IESC
$7.57B
| $8.51M | ﹤0.01% |
51,512
+24,859
| +93% | +$4.1M |
|
2509
Global Ship Lease
GSL
$1.11B
| $8.5M | ﹤0.01% |
371,938
+25,819
| +7% | +$590K |
|
2510
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $8.5M | ﹤0.01% |
339,315
+84,113
| +33% | +$2.11M |
|
|
PHT
2511
Pioneer High Income Fund
PHT
$243M
| $8.49M | ﹤0.01% |
1,096,260
+70,777
| +7% | +$548K |
|
2512
Brandes US Value ETF
BUSA
$250M
| $8.46M | ﹤0.01% |
257,823
+28,717
| +13% | +$942K |
|
2513
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $8.44M | ﹤0.01% |
172,442
+391
| +0.2% | +$19.1K |
|
2514
Victory Capital Holdings
VCTR
$4.58B
| $8.43M | ﹤0.01% |
145,712
+107,084
| +277% | +$6.2M |
|
2515
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $8.43M | ﹤0.01% |
345,505
-253,059
| -42% | -$6.17M |
|
2516
Century Aluminum
CENX
$2.09B
| $8.43M | ﹤0.01% |
454,172
-36,910
| -8% | -$685K |
|
|
RMT
2517
Royce Micro-Cap Trust
RMT
$540M
| $8.43M | ﹤0.01% |
999,803
-9,010
| -0.9% | -$76K |
|
2518
POSCO
PKX
$15.5B
| $8.42M | ﹤0.01% |
177,231
+130,766
| +281% | +$6.22M |
|
2519
ATS Corp
ATS
$2.58B
| $8.39M | ﹤0.01% |
336,740
-11,306
| -3% | -$282K |
|
2520
Atmus Filtration Technologies
ATMU
$3.74B
| $8.39M | ﹤0.01% |
228,474
+37,670
| +20% | +$1.38M |
|
2521
Ingles Markets
IMKTA
$1.29B
| $8.35M | ﹤0.01% |
128,279
+15,373
| +14% | +$1M |
|
2522
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $8.34M | ﹤0.01% |
528,827
-24,897
| -4% | -$393K |
|
|
NBIS
2523
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.33M | ﹤0.01% |
394,474
-208,111
| -35% | -$4.39M |
|
2524
Exponent
EXPO
$3.5B
| $8.33M | ﹤0.01% |
102,716
+4,175
| +4% | +$338K |
|
2525
Global X SuperDividend ETF
SDIV
$965M
| $8.32M | ﹤0.01% |
396,890
+54,121
| +16% | +$1.13M |
|