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 | |
|---|---|---|---|---|---|---|
1551
Adient
ADNT
$1.99B
| $28.4M | 0.01% |
2,206,144
+474,364
| +27% | +$6.1M |
|
1552
Invesco S&P Global Water Index ETF
CGW
$997M
| $28.4M | 0.01% |
509,262
+34,027
| +7% | +$1.89M |
|
1553
Masimo
MASI
$7.48B
| $28.4M | 0.01% |
170,177
+10,149
| +6% | +$1.69M |
|
1554
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $28.3M | 0.01% |
1,221,592
+878,813
| +256% | +$20.4M |
|
1555
Vanguard Total International Bond ETF
BNDX
$67.9B
| $28.3M | 0.01% |
579,380
-123,175
| -18% | -$6.01M |
|
1556
Fidelity Limited Term Bond ETF
FLTB
$253M
| $28.3M | 0.01% |
564,219
+75,129
| +15% | +$3.76M |
|
1557
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $28.2M | 0.01% |
248,316
+53,774
| +28% | +$6.12M |
|
1558
Ashland
ASH
$2.51B
| $28.2M | 0.01% |
475,985
+395,536
| +492% | +$23.5M |
|
|
AMPS
1559
DELISTED
Altus Power, Inc.
AMPS
| $28.2M | 0.01% |
5,692,606
+5,264,665
| +1,230% | +$26.1M |
|
1560
Vipshop
VIPS
$8.27B
| $28.1M | 0.01% |
1,790,136
+522,543
| +41% | +$8.19M |
|
1561
Toro Company
TTC
$8.04B
| $27.9M | 0.01% |
384,133
+120,282
| +46% | +$8.75M |
|
1562
Simpson Manufacturing
SSD
$7.83B
| $27.9M | 0.01% |
177,676
+22,486
| +14% | +$3.53M |
|
1563
Silgan Holdings
SLGN
$4.93B
| $27.9M | 0.01% |
544,803
-202,831
| -27% | -$10.4M |
|
|
AMTM
1564
Amentum Holdings, Inc.
AMTM
$6.08B
| $27.8M | 0.01% |
1,530,134
+398,390
| +35% | +$7.25M |
|
1565
Old Republic International
ORI
$9.94B
| $27.8M | 0.01% |
709,301
-158,626
| -18% | -$6.22M |
|
1566
iShares Global Healthcare ETF
IXJ
$3.82B
| $27.8M | 0.01% |
304,523
+15,355
| +5% | +$1.4M |
|
|
OKLO
1567
Oklo
OKLO
$10.9B
| $27.7M | 0.01% |
1,280,591
-576,628
| -31% | -$12.5M |
|
|
SWTX
1568
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | 0.01% |
626,430
+404,252
| +182% | +$17.8M |
|
1569
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $27.6M | 0.01% |
624,408
-38,142
| -6% | -$1.69M |
|
1570
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $27.6M | 0.01% |
521,363
+30,220
| +6% | +$1.6M |
|
1571
Sony
SONY
$162B
| $27.6M | 0.01% |
1,088,015
-1,135,917
| -51% | -$28.8M |
|
|
IGR
1572
CBRE Global Real Estate Income Fund
IGR
$702M
| $27.6M | 0.01% |
5,351,671
+107,730
| +2% | +$556K |
|
1573
Gates Industrial
GTES
$6.46B
| $27.6M | 0.01% |
1,498,098
-4,232,580
| -74% | -$77.9M |
|
1574
Ingredion
INGR
$8.24B
| $27.6M | 0.01% |
203,880
+31,024
| +18% | +$4.19M |
|
1575
Semtech
SMTC
$5.01B
| $27.6M | 0.01% |
801,104
+475,179
| +146% | +$16.3M |
|