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 | |
|---|---|---|---|---|---|---|
|
SKE
1426
Skeena Resources
SKE
$1.93B
| $34.3M | 0.01% |
3,396,853
-233,671
| -6% | -$2.36M |
|
1427
Workiva
WK
$4.61B
| $34.3M | 0.01% |
451,495
-82,309
| -15% | -$6.25M |
|
1428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $34.2M | 0.01% |
201,246
+7,223
| +4% | +$1.23M |
|
1429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $34.2M | 0.01% |
845,934
+1,795
| +0.2% | +$72.5K |
|
1430
Modine Manufacturing
MOD
$7.15B
| $34.2M | 0.01% |
445,097
+146,268
| +49% | +$11.2M |
|
1431
AST SpaceMobile
ASTS
$13.2B
| $34.1M | 0.01% |
1,501,332
+332,142
| +28% | +$7.55M |
|
1432
Federal Realty Investment Trust
FRT
$8.67B
| $34.1M | 0.01% |
348,124
-20,299
| -6% | -$1.99M |
|
1433
Spirit AeroSystems
SPR
$4.88B
| $34M | 0.01% |
987,690
-17,017
| -2% | -$586K |
|
1434
Home BancShares
HOMB
$5.87B
| $34M | 0.01% |
1,203,874
-62,265
| -5% | -$1.76M |
|
1435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $34M | 0.01% |
476,115
-606
| -0.1% | -$43.3K |
|
1436
Goosehead Insurance
GSHD
$2.15B
| $33.9M | 0.01% |
287,541
+221,725
| +337% | +$26.2M |
|
1437
Primoris Services
PRIM
$6.4B
| $33.9M | 0.01% |
590,545
+148,433
| +34% | +$8.52M |
|
1438
Insight Enterprises
NSIT
$4.1B
| $33.9M | 0.01% |
226,007
+146,995
| +186% | +$22M |
|
1439
Cheniere Energy
CQP
$26.7B
| $33.9M | 0.01% |
512,608
+29,008
| +6% | +$1.92M |
|
1440
PGIM AAA CLO ETF
PAAA
$4.23B
| $33.8M | 0.01% |
+659,651
| New | +$33.8M |
|
1441
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $33.8M | 0.01% |
665,492
+49,460
| +8% | +$2.52M |
|
1442
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $33.8M | 0.01% |
693,943
+270,521
| +64% | +$13.2M |
|
1443
Ambev
ABEV
$34.9B
| $33.7M | 0.01% |
14,449,295
+8,169,347
| +130% | +$19M |
|
1444
Axsome Therapeutics
AXSM
$6.05B
| $33.7M | 0.01% |
288,647
+141,300
| +96% | +$16.5M |
|
1445
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $33.6M | 0.01% |
2,751,340
-30,562
| -1% | -$374K |
|
1446
SPDR S&P Bank ETF
KBE
$1.62B
| $33.6M | 0.01% |
634,975
-48,636
| -7% | -$2.58M |
|
1447
Indivior
INDV
$3.03B
| $33.6M | 0.01% |
3,527,279
+2,694,468
| +324% | +$25.7M |
|
|
DNB
1448
DELISTED
Dun & Bradstreet
DNB
| $33.6M | 0.01% |
3,759,036
+2,745,476
| +271% | +$24.5M |
|
1449
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $33.6M | 0.01% |
208,908
+2,810
| +1% | +$452K |
|
1450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $33.6M | 0.01% |
928,468
-420,345
| -31% | -$15.2M |
|