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 | |
|---|---|---|---|---|---|---|
1626
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $25.6M | ﹤0.01% |
675,763
-732
| -0.1% | -$27.7K |
|
1627
Imperial Oil
IMO
$44.4B
| $25.6M | ﹤0.01% |
353,623
+40,055
| +13% | +$2.9M |
|
1628
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $25.5M | ﹤0.01% |
263,718
+17,950
| +7% | +$1.73M |
|
1629
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $25.3M | ﹤0.01% |
548,824
+365,897
| +200% | +$16.9M |
|
1630
Barclays
BCS
$69.1B
| $25.3M | ﹤0.01% |
1,646,404
+1,398,150
| +563% | +$21.5M |
|
1631
ScottsMiracle-Gro
SMG
$3.64B
| $25.2M | ﹤0.01% |
459,885
-109,008
| -19% | -$5.98M |
|
1632
Air Lease Corp
AL
$7.12B
| $25.2M | ﹤0.01% |
521,878
+48,887
| +10% | +$2.36M |
|
1633
Thor Industries
THO
$5.94B
| $25.2M | ﹤0.01% |
331,922
+148,144
| +81% | +$11.2M |
|
1634
Valvoline
VVV
$4.96B
| $25.1M | ﹤0.01% |
722,255
-173,489
| -19% | -$6.04M |
|
1635
MACOM Technology Solutions
MTSI
$9.67B
| $25.1M | ﹤0.01% |
250,459
+143,236
| +134% | +$14.4M |
|
1636
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $25.1M | ﹤0.01% |
251,196
-55,946
| -18% | -$5.59M |
|
1637
Natural Resource Partners
NRP
$1.35B
| $25M | ﹤0.01% |
240,547
-11,246
| -4% | -$1.17M |
|
1638
Procore
PCOR
$10.5B
| $25M | ﹤0.01% |
378,323
+33,268
| +10% | +$2.2M |
|
1639
Henry Schein
HSIC
$8.42B
| $25M | ﹤0.01% |
364,661
-386,795
| -51% | -$26.5M |
|
1640
TG Therapeutics
TGTX
$5.11B
| $24.9M | ﹤0.01% |
631,691
-15,406
| -2% | -$607K |
|
1641
VanEck CEF Muni Income ETF
XMPT
$171M
| $24.9M | ﹤0.01% |
1,149,740
-1,090,104
| -49% | -$23.6M |
|
1642
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $24.8M | ﹤0.01% |
302,224
-6,956
| -2% | -$572K |
|
1643
Black Hills Corp
BKH
$4.35B
| $24.8M | ﹤0.01% |
408,628
+96,530
| +31% | +$5.85M |
|
1644
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $24.8M | ﹤0.01% |
298,242
+11,120
| +4% | +$923K |
|
1645
Braze
BRZE
$3.32B
| $24.7M | ﹤0.01% |
685,062
+44,520
| +7% | +$1.61M |
|
|
CMRX
1646
DELISTED
Chimerix, Inc.
CMRX
| $24.7M | ﹤0.01% |
2,901,056
+2,824,308
| +3,680% | +$24M |
|
1647
SPDR Blackstone High Income ETF
HYBL
$489M
| $24.7M | ﹤0.01% |
877,559
+305,096
| +53% | +$8.58M |
|
1648
Rexford Industrial Realty
REXR
$10.2B
| $24.6M | ﹤0.01% |
628,131
+100,236
| +19% | +$3.92M |
|
1649
VanEck BDC Income ETF
BIZD
$1.68B
| $24.6M | ﹤0.01% |
1,464,969
+21,455
| +1% | +$360K |
|
1650
iShares Morningstar Growth ETF
ILCG
$2.93B
| $24.5M | ﹤0.01% |
302,714
-10,854
| -3% | -$879K |
|