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 | |
|---|---|---|---|---|---|---|
1501
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $30.9M | 0.01% |
382,584
+8,135
| +2% | +$656K |
|
1502
National Fuel Gas
NFG
$7.87B
| $30.8M | 0.01% |
389,160
+196,159
| +102% | +$15.5M |
|
1503
British American Tobacco
BTI
$121B
| $30.7M | 0.01% |
743,052
-174,802
| -19% | -$7.23M |
|
1504
Repligen
RGEN
$6.79B
| $30.7M | 0.01% |
241,074
+52,263
| +28% | +$6.65M |
|
1505
TotalEnergies
TTE
$137B
| $30.6M | 0.01% |
473,683
-1,195,980
| -72% | -$77.4M |
|
1506
StoneCo
STNE
$4.36B
| $30.6M | 0.01% |
2,917,334
-1,022,756
| -26% | -$10.7M |
|
1507
Cedar Fair
FUN
$2.35B
| $30.5M | 0.01% |
855,667
+67,795
| +9% | +$2.42M |
|
1508
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $30.4M | 0.01% |
1,389,892
+6,465
| +0.5% | +$142K |
|
1509
Comfort Systems
FIX
$24.6B
| $30.3M | 0.01% |
94,155
+36,153
| +62% | +$11.7M |
|
1510
Timken Company
TKR
$5.33B
| $30.3M | 0.01% |
421,790
+134,465
| +47% | +$9.66M |
|
1511
Jack in the Box
JACK
$354M
| $30.2M | 0.01% |
1,111,858
+468,870
| +73% | +$12.7M |
|
1512
Under Armour
UAA
$2.16B
| $30.2M | 0.01% |
4,827,923
+1,463,464
| +43% | +$9.15M |
|
1513
Calix
CALX
$3.85B
| $30.2M | 0.01% |
851,085
+655,587
| +335% | +$23.2M |
|
1514
Birkenstock
BIRK
$9.28B
| $30.2M | 0.01% |
657,594
+353,984
| +117% | +$16.2M |
|
|
RDFN
1515
DELISTED
Redfin
RDFN
| $30M | 0.01% |
3,258,710
+2,640,780
| +427% | +$24.3M |
|
1516
ManpowerGroup
MAN
$1.91B
| $30M | 0.01% |
518,044
+241,539
| +87% | +$14M |
|
1517
Clear Secure
YOU
$3.44B
| $30M | 0.01% |
1,156,821
+98,724
| +9% | +$2.56M |
|
1518
Dynatrace
DT
$15.2B
| $29.9M | 0.01% |
634,599
+73,188
| +13% | +$3.45M |
|
1519
Capital Group Core Equity ETF
CGUS
$6.95B
| $29.9M | 0.01% |
895,434
+89,582
| +11% | +$2.99M |
|
1520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $29.8M | 0.01% |
427,233
+15,846
| +4% | +$1.1M |
|
1521
Invesco Large Cap Value ETF
PWV
$1.18B
| $29.7M | 0.01% |
498,923
-3,471
| -0.7% | -$207K |
|
1522
InMode
INMD
$911M
| $29.6M | 0.01% |
1,670,153
-198,789
| -11% | -$3.53M |
|
1523
TransAlta
TAC
$3.59B
| $29.6M | 0.01% |
3,165,542
+894,451
| +39% | +$8.36M |
|
1524
Core Scientific
CORZ
$4.28B
| $29.6M | 0.01% |
4,085,842
-1,168,676
| -22% | -$8.46M |
|
1525
Badger Meter
BMI
$5.33B
| $29.6M | 0.01% |
155,420
+26,915
| +21% | +$5.12M |
|