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 | |
|---|---|---|---|---|---|---|
1476
Enovis
ENOV
$1.76B
| $32.4M | 0.01% |
848,257
-22,973
| -3% | -$878K |
|
1477
Carter's
CRI
$1.06B
| $32.3M | 0.01% |
788,707
-825,408
| -51% | -$33.8M |
|
1478
Commault Systems
CVLT
$7.91B
| $32.2M | 0.01% |
204,383
+37,280
| +22% | +$5.88M |
|
1479
Lamar Advertising Co
LAMR
$12.7B
| $32.2M | 0.01% |
283,269
+4,137
| +1% | +$471K |
|
|
SWI
1480
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.2M | 0.01% |
1,744,762
+1,618,803
| +1,285% | +$29.8M |
|
1481
Vertex
VERX
$3.94B
| $32.1M | 0.01% |
917,295
+236,414
| +35% | +$8.28M |
|
1482
Invesco NASDAQ Internet ETF
PNQI
$783M
| $32.1M | 0.01% |
727,441
-811,059
| -53% | -$35.8M |
|
1483
Avantis International Equity ETF
AVDE
$8.65B
| $31.8M | 0.01% |
479,307
+55,739
| +13% | +$3.69M |
|
1484
Shake Shack
SHAK
$4.24B
| $31.7M | 0.01% |
359,862
-142,262
| -28% | -$12.5M |
|
1485
Rigetti Computing
RGTI
$4.91B
| $31.7M | 0.01% |
4,003,445
+739,788
| +23% | +$5.86M |
|
1486
Boot Barn
BOOT
$5.53B
| $31.7M | 0.01% |
294,665
+233,478
| +382% | +$25.1M |
|
1487
Credo Technology Group
CRDO
$21.4B
| $31.6M | 0.01% |
788,007
+310,462
| +65% | +$12.5M |
|
1488
Morningstar
MORN
$10.8B
| $31.6M | 0.01% |
105,250
-2,635
| -2% | -$790K |
|
1489
Tetra Tech
TTEK
$9.57B
| $31.5M | 0.01% |
1,078,508
+443,305
| +70% | +$13M |
|
1490
Treehouse Foods
THS
$908M
| $31.5M | 0.01% |
1,162,845
+23,442
| +2% | +$635K |
|
1491
Camtek
CAMT
$3.57B
| $31.5M | 0.01% |
537,144
+172,212
| +47% | +$10.1M |
|
1492
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $31.5M | 0.01% |
335,849
-3,962
| -1% | -$371K |
|
1493
ONE Gas
OGS
$4.57B
| $31.3M | 0.01% |
413,883
+46,651
| +13% | +$3.53M |
|
1494
Whirlpool
WHR
$5.07B
| $31.2M | 0.01% |
345,719
-39,759
| -10% | -$3.58M |
|
1495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $31.1M | 0.01% |
1,218,514
-28,981
| -2% | -$740K |
|
|
FLG
1496
Flagstar Financial, Inc.
FLG
$5.32B
| $31.1M | 0.01% |
2,673,492
-964,305
| -27% | -$11.2M |
|
1497
Pan American Silver
PAAS
$12.4B
| $31M | 0.01% |
1,199,175
+518,915
| +76% | +$13.4M |
|
1498
SEI Investments
SEIC
$10.8B
| $31M | 0.01% |
398,936
+19,489
| +5% | +$1.51M |
|
1499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $30.9M | 0.01% |
616,165
+79,313
| +15% | +$3.98M |
|
1500
Global X Uranium ETF
URA
$4.09B
| $30.9M | 0.01% |
1,349,601
+321,580
| +31% | +$7.37M |
|