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 | |
|---|---|---|---|---|---|---|
1526
Moelis & Co
MC
$5.28B
| $29.5M | 0.01% |
506,081
+197,760
| +64% | +$11.5M |
|
1527
ESAB
ESAB
$6.97B
| $29.5M | 0.01% |
253,095
+69,712
| +38% | +$8.12M |
|
1528
Recursion Pharmaceuticals
RXRX
$2.02B
| $29.5M | 0.01% |
5,569,782
+2,565,137
| +85% | +$13.6M |
|
1529
Lumentum
LITE
$9.27B
| $29.4M | 0.01% |
471,814
+236,662
| +101% | +$14.8M |
|
1530
Macerich
MAC
$4.58B
| $29.3M | 0.01% |
1,708,013
+261,422
| +18% | +$4.49M |
|
1531
MGIC Investment
MTG
$6.42B
| $29.3M | 0.01% |
1,183,442
+434,897
| +58% | +$10.8M |
|
1532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $29.3M | 0.01% |
446,893
+1,828
| +0.4% | +$120K |
|
1533
ACI Worldwide
ACIW
$5.05B
| $29.3M | 0.01% |
535,568
+44,658
| +9% | +$2.44M |
|
1534
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $29.3M | 0.01% |
1,164,256
+21,830
| +2% | +$549K |
|
1535
SiriusXM
SIRI
$7.78B
| $29.3M | 0.01% |
1,299,248
-1,151,743
| -47% | -$26M |
|
1536
LivaNova
LIVN
$3.11B
| $29.3M | 0.01% |
745,400
-51,969
| -7% | -$2.04M |
|
1537
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $29.2M | 0.01% |
1,434,763
+4,099
| +0.3% | +$83.5K |
|
1538
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $28.9M | 0.01% |
573,189
+11,344
| +2% | +$572K |
|
1539
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $28.9M | 0.01% |
1,130,814
-31,919
| -3% | -$816K |
|
1540
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $28.9M | 0.01% |
1,078,116
+98,288
| +10% | +$2.63M |
|
1541
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $28.8M | 0.01% |
711,684
+249,996
| +54% | +$10.1M |
|
1542
Kontoor Brands
KTB
$4.41B
| $28.8M | 0.01% |
448,702
-23,919
| -5% | -$1.53M |
|
1543
Powell Industries
POWL
$3.18B
| $28.6M | 0.01% |
168,202
+44,996
| +37% | +$7.66M |
|
1544
WillScot Mobile Mini Holdings
WSC
$4.33B
| $28.6M | 0.01% |
1,029,535
+522,368
| +103% | +$14.5M |
|
1545
Terreno Realty
TRNO
$5.78B
| $28.6M | 0.01% |
451,747
-246,846
| -35% | -$15.6M |
|
1546
Encompass Health
EHC
$12.5B
| $28.6M | 0.01% |
281,965
+74,262
| +36% | +$7.52M |
|
1547
Beam Therapeutics
BEAM
$1.65B
| $28.5M | 0.01% |
1,461,789
-357,847
| -20% | -$6.99M |
|
1548
Chemed
CHE
$6.76B
| $28.5M | 0.01% |
46,270
+1,997
| +5% | +$1.23M |
|
1549
Dolby
DLB
$6.91B
| $28.5M | 0.01% |
354,295
+97,850
| +38% | +$7.86M |
|
1550
PIMCO Dynamic Income Fund
PDI
$7.45B
| $28.4M | 0.01% |
1,435,963
-12,591
| -0.9% | -$249K |
|