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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$2.45B
| $36.9M | 0.01% |
1,871,950
+476,476
| +34% | +$9.4M |
|
1377
KB Home
KBH
$4.32B
| $36.9M | 0.01% |
635,176
-54,701
| -8% | -$3.18M |
|
1378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $36.8M | 0.01% |
806,502
-79,872
| -9% | -$3.65M |
|
|
TBLD
1379
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $36.7M | 0.01% |
2,046,560
+14,115
| +0.7% | +$253K |
|
1380
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $36.7M | 0.01% |
347,838
+16,286
| +5% | +$1.72M |
|
1381
Allegro MicroSystems
ALGM
$5.71B
| $36.7M | 0.01% |
1,460,418
+118,718
| +9% | +$2.98M |
|
1382
Sunrun
RUN
$3.68B
| $36.5M | 0.01% |
6,223,256
+867,740
| +16% | +$5.08M |
|
1383
Insmed
INSM
$28.8B
| $36.4M | 0.01% |
477,636
+71,911
| +18% | +$5.49M |
|
1384
Full Truck Alliance
YMM
$13.6B
| $36.4M | 0.01% |
2,850,691
-1,208,016
| -30% | -$15.4M |
|
1385
Merus
MRUS
$4.98B
| $36.3M | 0.01% |
862,748
-244,690
| -22% | -$10.3M |
|
1386
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $36.2M | 0.01% |
1,579,051
+406,795
| +35% | +$9.33M |
|
1387
Spectrum Brands
SPB
$1.38B
| $36.1M | 0.01% |
503,997
+138,689
| +38% | +$9.92M |
|
1388
Range Resources
RRC
$8.16B
| $36M | 0.01% |
901,228
-843,398
| -48% | -$33.7M |
|
1389
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $36M | 0.01% |
776,844
-96,034
| -11% | -$4.45M |
|
1390
Comerica
CMA
$9.07B
| $36M | 0.01% |
608,897
+232,230
| +62% | +$13.7M |
|
1391
Q2 Holdings
QTWO
$4.92B
| $35.9M | 0.01% |
448,407
+169,490
| +61% | +$13.6M |
|
1392
Apple Hospitality REIT
APLE
$3.1B
| $35.9M | 0.01% |
2,777,940
+629,275
| +29% | +$8.12M |
|
1393
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $35.8M | 0.01% |
733,885
+4,855
| +0.7% | +$237K |
|
1394
Magnolia Oil & Gas
MGY
$4.61B
| $35.8M | 0.01% |
1,417,856
+736,242
| +108% | +$18.6M |
|
1395
iShares US Industrials ETF
IYJ
$1.73B
| $35.7M | 0.01% |
274,431
+2,347
| +0.9% | +$306K |
|
1396
Informatica
INFA
$7.6B
| $35.7M | 0.01% |
2,043,662
+256,631
| +14% | +$4.48M |
|
1397
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.6M | 0.01% |
632,765
-338,056
| -35% | -$19M |
|
1398
Brookdale Senior Living
BKD
$1.83B
| $35.6M | 0.01% |
5,689,311
+3,289,511
| +137% | +$20.6M |
|
1399
Sealed Air
SEE
$4.78B
| $35.6M | 0.01% |
1,230,944
+537,850
| +78% | +$15.5M |
|
1400
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $35.5M | 0.01% |
384,712
+88,057
| +30% | +$8.13M |
|