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 | |
|---|---|---|---|---|---|---|
1326
Mohawk Industries
MHK
$8.22B
| $40.3M | 0.01% | 352,713 +14,501 | +4% | +$1.66M |
|
1327
Janus Henderson
JHG
$6.97B
| $40.2M | 0.01% | 1,112,592 +451,520 | +68% | +$16.3M |
|
1328
Surgery Partners
SGRY
$2.93B
| $40.1M | 0.01% | 1,689,846 +699,688 | +71% | +$16.6M |
|
1329
AB InBev
BUD
$122B
| $40.1M | 0.01% | 651,553 -491,669 | -43% | -$30.3M |
|
1330
HEICO Class A
HEI.A
$34.6B
| $40M | 0.01% | 189,759 -97,267 | -34% | -$20.5M |
|
1331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $39.9M | 0.01% | 418,536 +53,807 | +15% | +$5.13M |
|
1332
Uranium Energy
UEC
$4.66B
| $39.9M | 0.01% | 8,340,750 +2,454,592 | +42% | +$11.7M |
|
1333
James Hardie Industries plc
JHX
$11.8B
| $39.9M | 0.01% | 1,691,685 +1,681,306 | +16,199% | +$39.6M |
|
1334
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $39.5M | 0.01% | 656,729 +47,927 | +8% | +$2.88M |
|
1335
Robert Half
RHI
$3.75B
| $39.4M | 0.01% | 722,568 +189,457 | +36% | +$10.3M |
|
1336
Western Alliance Bancorporation
WAL
$9.78B
| $39.3M | 0.01% | 511,790 +118,242 | +30% | +$9.08M |
|
1337
Cleveland-Cliffs
CLF
$5.38B
| $39.3M | 0.01% | 4,780,000 -1,746,089 | -27% | -$14.4M |
|
1338
WEX
WEX
$5.93B
| $39.3M | 0.01% | 250,169 +43,349 | +21% | +$6.81M |
|
1339
Invesco Water Resources ETF
PHO
$2.28B
| $39.3M | 0.01% | 608,386 -142,803 | -19% | -$9.21M |
|
1340
Silicon Laboratories
SLAB
$4.51B
| $39.2M | 0.01% | 348,637 +107,089 | +44% | +$12.1M |
|
1341
GXO Logistics
GXO
$6.11B
| $39.2M | 0.01% | 1,003,696 +189,511 | +23% | +$7.41M |
|
1342
Cenovus Energy
CVE
$30.5B
| $39.1M | 0.01% | 2,814,370 -1,789,646 | -39% | -$24.9M |
|
1343
Invesco S&P 500 GARP ETF
SPGP
$2.78B
| $39.1M | 0.01% | 391,641 -8,878 | -2% | -$887K |
|
1344
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $39M | 0.01% | 1,417,062 -14,201 | -1% | -$391K |
|
1345
ITT
ITT
$13.5B
| $38.8M | 0.01% | 300,531 -109,104 | -27% | -$14.1M |
|
1346
CACI
CACI
$10.6B
| $38.8M | 0.01% | 105,645 +24,569 | +30% | +$9.01M |
|
1347
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $38.6M | 0.01% | 2,420,284 +238,247 | +11% | +$3.8M |
|
1348
Textron
TXT
$14.6B
| $38.6M | 0.01% | 533,709 -497,566 | -48% | -$35.9M |
|
1349
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $38.5M | 0.01% | 1,042,275 +83,688 | +9% | +$3.09M |
|
1350
Eletrobras Common Shares
EBR
$18B
| $38.5M | 0.01% | 5,428,530 +427,194 | +9% | +$3.03M |
|