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 | |
|---|---|---|---|---|---|---|
3001
Certara
CERT
$1.81B
| $4.65M | ﹤0.01% |
469,276
-946
| -0.2% | -$9.37K |
|
3002
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.65M | ﹤0.01% |
73,230
-2,446
| -3% | -$155K |
|
3003
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.64M | ﹤0.01% |
160,926
-1,076
| -0.7% | -$31.1K |
|
3004
Invesco DB Base Metals Fund
DBB
$124M
| $4.64M | ﹤0.01% |
241,954
+235,405
| +3,595% | +$4.52M |
|
3005
Wipro
WIT
$29B
| $4.64M | ﹤0.01% |
1,517,286
+821,777
| +118% | +$2.51M |
|
3006
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.64M | ﹤0.01% |
103,018
+35,075
| +52% | +$1.58M |
|
3007
NETSCOUT
NTCT
$1.8B
| $4.63M | ﹤0.01% |
220,286
-58,638
| -21% | -$1.23M |
|
3008
GeneDx Holdings
WGS
$3.56B
| $4.62M | ﹤0.01% |
52,141
+5,236
| +11% | +$464K |
|
3009
PLDT
PHI
$4.22B
| $4.61M | ﹤0.01% |
210,936
+131,319
| +165% | +$2.87M |
|
3010
Donnelley Financial Solutions
DFIN
$1.5B
| $4.61M | ﹤0.01% |
105,478
+68,885
| +188% | +$3.01M |
|
3011
Colliers International
CIGI
$8.48B
| $4.61M | ﹤0.01% |
37,983
+15,461
| +69% | +$1.88M |
|
3012
Frontier Group Holdings
ULCC
$1.18B
| $4.61M | ﹤0.01% |
1,061,459
+483,231
| +84% | +$2.1M |
|
3013
MBIA
MBI
$393M
| $4.6M | ﹤0.01% |
924,446
+712,087
| +335% | +$3.55M |
|
3014
Revolve Group
RVLV
$1.59B
| $4.6M | ﹤0.01% |
214,157
-89,029
| -29% | -$1.91M |
|
3015
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.6M | ﹤0.01% |
100,568
-1,843
| -2% | -$84.3K |
|
3016
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.6M | ﹤0.01% |
116,705
+338
| +0.3% | +$13.3K |
|
3017
Nuveen New York Municipal Value Fund
NNY
$156M
| $4.6M | ﹤0.01% |
556,913
-12,126
| -2% | -$100K |
|
3018
FirstCash
FCFS
$6.49B
| $4.59M | ﹤0.01% |
38,115
-46,083
| -55% | -$5.54M |
|
3019
iShares Asia 50 ETF
AIA
$995M
| $4.58M | ﹤0.01% |
63,362
+29,754
| +89% | +$2.15M |
|
3020
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.57M | ﹤0.01% |
186,606
-64,975
| -26% | -$1.59M |
|
3021
Freshworks
FRSH
$3.63B
| $4.57M | ﹤0.01% |
323,716
-1,358,805
| -81% | -$19.2M |
|
3022
Cross Country Healthcare
CCRN
$411M
| $4.56M | ﹤0.01% |
306,565
+175,874
| +135% | +$2.62M |
|
3023
Monarch Casino & Resort
MCRI
$1.9B
| $4.56M | ﹤0.01% |
58,700
+19,872
| +51% | +$1.55M |
|
3024
National Beverage
FIZZ
$3.67B
| $4.56M | ﹤0.01% |
109,822
-15,755
| -13% | -$654K |
|
3025
Global Net Lease
GNL
$1.81B
| $4.55M | ﹤0.01% |
565,883
-514,718
| -48% | -$4.14M |
|