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 | |
|---|---|---|---|---|---|---|
2751
Reynolds Consumer Products
REYN
$4.84B
| $6.41M | ﹤0.01% |
268,618
-97,332
| -27% | -$2.32M |
|
2752
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $6.4M | ﹤0.01% |
218,673
+24,349
| +13% | +$712K |
|
2753
Weatherford International
WFRD
$4.48B
| $6.39M | ﹤0.01% |
119,364
-45,109
| -27% | -$2.42M |
|
2754
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.38M | ﹤0.01% |
67,483
+5,956
| +10% | +$563K |
|
2755
iShares New York Muni Bond ETF
NYF
$921M
| $6.37M | ﹤0.01% |
121,073
+53,423
| +79% | +$2.81M |
|
|
HPP
2756
Hudson Pacific Properties
HPP
$1.11B
| $6.37M | ﹤0.01% |
2,159,864
+1,767,493
| +450% | +$5.21M |
|
2757
SolarEdge
SEDG
$1.72B
| $6.35M | ﹤0.01% |
392,589
-237,429
| -38% | -$3.84M |
|
2758
Rambus
RMBS
$9.26B
| $6.35M | ﹤0.01% |
122,676
-318
| -0.3% | -$16.5K |
|
2759
TTM Technologies
TTMI
$4.83B
| $6.35M | ﹤0.01% |
309,596
+392
| +0.1% | +$8.04K |
|
2760
Stewart Information Services
STC
$2.09B
| $6.34M | ﹤0.01% |
88,859
+8,302
| +10% | +$592K |
|
2761
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $6.34M | ﹤0.01% |
53,340
-464
| -0.9% | -$55.1K |
|
2762
Viavi Solutions
VIAV
$2.69B
| $6.33M | ﹤0.01% |
565,886
-135,660
| -19% | -$1.52M |
|
2763
ProShares Ultra QQQ
QLD
$9.34B
| $6.33M | ﹤0.01% |
71,230
+44,530
| +167% | +$3.96M |
|
|
ARR
2764
Armour Residential REIT
ARR
$1.72B
| $6.33M | ﹤0.01% |
369,968
-42,683
| -10% | -$730K |
|
2765
First Industrial Realty Trust
FR
$6.91B
| $6.32M | ﹤0.01% |
117,170
+525
| +0.5% | +$28.3K |
|
2766
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.32M | ﹤0.01% |
69,654
-2,371
| -3% | -$215K |
|
2767
Nicolet Bankshares
NIC
$2B
| $6.32M | ﹤0.01% |
57,963
+40,454
| +231% | +$4.41M |
|
2768
PureCycle Technologies
PCT
$2.4B
| $6.31M | ﹤0.01% |
911,383
+48,128
| +6% | +$333K |
|
2769
Levi Strauss
LEVI
$8.67B
| $6.3M | ﹤0.01% |
403,807
-22,152
| -5% | -$345K |
|
2770
GeoPark
GPRK
$325M
| $6.27M | ﹤0.01% |
775,901
+254,296
| +49% | +$2.05M |
|
2771
PAR Technology
PAR
$1.79B
| $6.25M | ﹤0.01% |
101,886
+35,627
| +54% | +$2.19M |
|
2772
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.25M | ﹤0.01% |
162,814
-43,608
| -21% | -$1.67M |
|
2773
AMC Networks
AMCX
$357M
| $6.23M | ﹤0.01% |
905,983
+28,898
| +3% | +$199K |
|
2774
Excelerate Energy
EE
$770M
| $6.23M | ﹤0.01% |
217,239
-256,694
| -54% | -$7.36M |
|
2775
Addus HomeCare
ADUS
$2.03B
| $6.23M | ﹤0.01% |
62,965
+1,296
| +2% | +$128K |
|