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 | |
|---|---|---|---|---|---|---|
1576
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $27.5M | 0.01% |
482,109
-87,506
| -15% | -$5M |
|
1577
Itaú Unibanco
ITUB
$75.6B
| $27.5M | 0.01% |
5,006,318
-936,053
| -16% | -$5.15M |
|
1578
Cabot Corp
CBT
$4.34B
| $27.5M | 0.01% |
330,426
-449,154
| -58% | -$37.3M |
|
1579
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $27.4M | 0.01% |
536,482
+136,143
| +34% | +$6.96M |
|
1580
Atlas Energy Solutions
AESI
$1.4B
| $27.4M | 0.01% |
1,536,341
+400,746
| +35% | +$7.15M |
|
1581
ROBO Global Artificial Intelligence ETF
THNQ
$246M
| $27.3M | 0.01% |
617,967
+42,246
| +7% | +$1.87M |
|
1582
Vanguard ESG US Stock ETF
ESGV
$11B
| $27.3M | 0.01% |
278,273
-7,178
| -3% | -$703K |
|
1583
Peloton Interactive
PTON
$3.01B
| $27.3M | 0.01% |
4,312,546
+2,128,445
| +97% | +$13.5M |
|
1584
NOV
NOV
$4.94B
| $27.2M | 0.01% |
1,786,491
-601,605
| -25% | -$9.16M |
|
1585
Sterling Infrastructure
STRL
$8.47B
| $27.1M | 0.01% |
239,557
+46,141
| +24% | +$5.22M |
|
1586
Performance Food Group
PFGC
$15.9B
| $27.1M | 0.01% |
344,832
-211,214
| -38% | -$16.6M |
|
1587
Ascendis Pharma
ASND
$11.8B
| $27.1M | 0.01% |
173,841
-51,846
| -23% | -$8.08M |
|
1588
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $27.1M | 0.01% |
1,060,315
+70,988
| +7% | +$1.81M |
|
1589
Brookfield Asset Management
BAM
$97B
| $27M | 0.01% |
557,691
+208,187
| +60% | +$10.1M |
|
|
TLN
1590
Talen Energy Corporation Common Stock
TLN
$17.3B
| $27M | 0.01% |
134,997
+46,962
| +53% | +$9.38M |
|
1591
Primerica
PRI
$8.72B
| $26.9M | ﹤0.01% |
94,523
+26,783
| +40% | +$7.62M |
|
1592
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $26.8M | ﹤0.01% |
411,685
+15,946
| +4% | +$1.04M |
|
1593
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $26.8M | ﹤0.01% |
1,293,248
+124,105
| +11% | +$2.58M |
|
1594
Warrior Met Coal
HCC
$3.21B
| $26.8M | ﹤0.01% |
562,011
+179,974
| +47% | +$8.59M |
|
1595
IAMGOLD
IAG
$5.42B
| $26.8M | ﹤0.01% |
4,284,536
+1,234,514
| +40% | +$7.72M |
|
1596
Enhabit
EHAB
$399M
| $26.7M | ﹤0.01% |
3,037,795
+123,729
| +4% | +$1.09M |
|
1597
Schwab US Broad Market ETF
SCHB
$35.9B
| $26.7M | ﹤0.01% |
1,240,017
-43,001
| -3% | -$926K |
|
1598
Toyota
TM
$252B
| $26.7M | ﹤0.01% |
151,168
-142,235
| -48% | -$25.1M |
|
|
TBIL
1599
US Treasury 3 Month Bill ETF
TBIL
$6B
| $26.7M | ﹤0.01% |
533,394
+72,315
| +16% | +$3.62M |
|
1600
Churchill Downs
CHDN
$7.27B
| $26.7M | ﹤0.01% |
240,000
-14,161
| -6% | -$1.57M |
|