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 | |
|---|---|---|---|---|---|---|
2576
Hillman Solutions
HLMN
$1.93B
| $7.87M | ﹤0.01% |
895,616
+594,462
| +197% | +$5.23M |
|
2577
Vital Energy
VTLE
$645M
| $7.87M | ﹤0.01% |
370,935
+15,899
| +4% | +$337K |
|
2578
International Seaways
INSW
$2.33B
| $7.85M | ﹤0.01% |
236,584
+37,522
| +19% | +$1.25M |
|
2579
Ziff Davis
ZD
$1.52B
| $7.82M | ﹤0.01% |
208,017
-6,711
| -3% | -$252K |
|
2580
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $7.81M | ﹤0.01% |
73,475
-8,092
| -10% | -$860K |
|
2581
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.8M | ﹤0.01% |
153,709
+4,727
| +3% | +$240K |
|
2582
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $7.79M | ﹤0.01% |
291,226
-100,296
| -26% | -$2.68M |
|
2583
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.79M | ﹤0.01% |
919,715
+5,955
| +0.7% | +$50.4K |
|
2584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.77M | ﹤0.01% |
214,573
+9,248
| +5% | +$335K |
|
2585
Nuvalent
NUVL
$5.81B
| $7.76M | ﹤0.01% |
109,479
+54,639
| +100% | +$3.87M |
|
2586
Innospec
IOSP
$2.06B
| $7.76M | ﹤0.01% |
81,865
-2,807
| -3% | -$266K |
|
2587
Frontdoor
FTDR
$4.86B
| $7.75M | ﹤0.01% |
201,633
+63,324
| +46% | +$2.43M |
|
2588
Manchester United
MANU
$2.79B
| $7.74M | ﹤0.01% |
591,241
+161,930
| +38% | +$2.12M |
|
2589
Nano X Imaging
NNOX
$251M
| $7.73M | ﹤0.01% |
1,548,098
+127,720
| +9% | +$638K |
|
2590
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $7.73M | ﹤0.01% |
302,447
+12,946
| +4% | +$331K |
|
2591
Glaukos
GKOS
$4.81B
| $7.71M | ﹤0.01% |
78,356
+15,353
| +24% | +$1.51M |
|
2592
AZZ Inc
AZZ
$3.55B
| $7.71M | ﹤0.01% |
92,200
+42,996
| +87% | +$3.59M |
|
2593
Genworth Financial
GNW
$3.62B
| $7.7M | ﹤0.01% |
1,085,549
-2,564,892
| -70% | -$18.2M |
|
2594
GFL Environmental
GFL
$17.2B
| $7.69M | ﹤0.01% |
159,205
-25,574
| -14% | -$1.24M |
|
2595
TruBridge
TBRG
$300M
| $7.68M | ﹤0.01% |
278,941
-24,087
| -8% | -$663K |
|
2596
LGI Homes
LGIH
$1.41B
| $7.67M | ﹤0.01% |
115,363
+23,664
| +26% | +$1.57M |
|
2597
Global X E-commerce ETF
EBIZ
$65.2M
| $7.64M | ﹤0.01% |
267,766
+3,618
| +1% | +$103K |
|
2598
Helix Energy Solutions
HLX
$920M
| $7.63M | ﹤0.01% |
917,747
-517,907
| -36% | -$4.3M |
|
2599
Walker & Dunlop
WD
$2.95B
| $7.62M | ﹤0.01% |
89,294
-20,421
| -19% | -$1.74M |
|
2600
Ambarella
AMBA
$3.44B
| $7.61M | ﹤0.01% |
151,223
-204,000
| -57% | -$10.3M |
|