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 | |
|---|---|---|---|---|---|---|
1451
Flowers Foods
FLO
$3.13B
| $33.6M | 0.01% |
1,765,190
-22,540
| -1% | -$428K |
|
1452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $33.5M | 0.01% |
1,146,424
+136,480
| +14% | +$3.99M |
|
1453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $33.5M | 0.01% |
787,523
+16,368
| +2% | +$696K |
|
1454
UGI
UGI
$7.41B
| $33.4M | 0.01% |
1,010,719
-291,711
| -22% | -$9.65M |
|
1455
Harley-Davidson
HOG
$3.52B
| $33.4M | 0.01% |
1,321,469
-513,697
| -28% | -$13M |
|
1456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $33.3M | 0.01% |
645,448
-145,166
| -18% | -$7.48M |
|
1457
Northern Oil and Gas
NOG
$2.56B
| $33.2M | 0.01% |
1,099,259
+75,869
| +7% | +$2.29M |
|
1458
Sun Life Financial
SLF
$32.6B
| $33.2M | 0.01% |
580,153
-505,419
| -47% | -$28.9M |
|
1459
NNN REIT
NNN
$7.99B
| $33.2M | 0.01% |
778,533
-252,121
| -24% | -$10.8M |
|
1460
CNX Resources
CNX
$4.16B
| $33.1M | 0.01% |
1,052,590
-312,219
| -23% | -$9.83M |
|
1461
Idacorp
IDA
$6.75B
| $33.1M | 0.01% |
284,880
+170,576
| +149% | +$19.8M |
|
1462
Independence Realty Trust
IRT
$4.13B
| $33M | 0.01% |
1,556,582
-63,273
| -4% | -$1.34M |
|
1463
iShares Global Tech ETF
IXN
$5.63B
| $33M | 0.01% |
435,805
-19,768
| -4% | -$1.5M |
|
1464
MannKind Corp
MNKD
$1.79B
| $33M | 0.01% |
6,560,268
+3,260,059
| +99% | +$16.4M |
|
1465
CubeSmart
CUBE
$9.16B
| $33M | 0.01% |
771,713
-788,442
| -51% | -$33.7M |
|
|
CNR
1466
Core Natural Resources, Inc.
CNR
$3.7B
| $32.9M | 0.01% |
426,633
+234,380
| +122% | +$18.1M |
|
1467
Trex
TREX
$6.42B
| $32.9M | 0.01% |
565,890
-100,655
| -15% | -$5.85M |
|
1468
Dana Inc
DAN
$2.64B
| $32.8M | 0.01% |
2,463,825
+826,594
| +50% | +$11M |
|
1469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $32.8M | 0.01% |
1,770,658
+198,317
| +13% | +$3.67M |
|
1470
TopBuild
BLD
$11.6B
| $32.7M | 0.01% |
107,287
+28,471
| +36% | +$8.68M |
|
1471
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $32.7M | 0.01% |
748,493
-116,609
| -13% | -$5.1M |
|
1472
OneMain Financial
OMF
$7.22B
| $32.7M | 0.01% |
668,869
+57,652
| +9% | +$2.82M |
|
1473
Legend Biotech
LEGN
$6.42B
| $32.6M | 0.01% |
961,175
-18,863
| -2% | -$640K |
|
1474
Signet Jewelers
SIG
$3.67B
| $32.6M | 0.01% |
560,750
+149,834
| +36% | +$8.7M |
|
1475
iShares US Consumer Staples ETF
IYK
$1.35B
| $32.5M | 0.01% |
454,283
-1,014
| -0.2% | -$72.6K |
|