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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $24.5M | ﹤0.01% |
364,039
+297,400
| +446% | +$20M |
|
1652
Pinnacle Financial Partners
PNFP
$7.55B
| $24.4M | ﹤0.01% |
230,187
-192,895
| -46% | -$20.5M |
|
1653
Summit Therapeutics
SMMT
$19.3B
| $24.4M | ﹤0.01% |
1,264,223
+77,873
| +7% | +$1.5M |
|
1654
AptarGroup
ATR
$9.13B
| $24.4M | ﹤0.01% |
164,158
+93,501
| +132% | +$13.9M |
|
1655
Suzano
SUZ
$11.9B
| $24.3M | ﹤0.01% |
2,619,597
+386,213
| +17% | +$3.59M |
|
1656
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $24.3M | ﹤0.01% |
1,081,916
+237,381
| +28% | +$5.32M |
|
1657
Mercury Systems
MRCY
$4.13B
| $24.2M | ﹤0.01% |
560,719
+27,469
| +5% | +$1.18M |
|
1658
Evolent Health
EVH
$1.11B
| $24.1M | ﹤0.01% |
2,542,214
+761,247
| +43% | +$7.21M |
|
1659
Bruker
BRKR
$4.68B
| $24M | ﹤0.01% |
573,962
+326,361
| +132% | +$13.6M |
|
1660
FTI Consulting
FCN
$5.46B
| $23.9M | ﹤0.01% |
145,542
+50,721
| +53% | +$8.32M |
|
1661
Global X Copper Miners ETF NEW
COPX
$2.13B
| $23.8M | ﹤0.01% |
609,106
+263,603
| +76% | +$10.3M |
|
1662
Clean Harbors
CLH
$12.7B
| $23.8M | ﹤0.01% |
120,631
+44,301
| +58% | +$8.73M |
|
1663
Installed Building Products
IBP
$7.44B
| $23.7M | ﹤0.01% |
138,446
+100,364
| +264% | +$17.2M |
|
1664
Coca-Cola Consolidated
COKE
$10.5B
| $23.7M | ﹤0.01% |
175,770
+42,360
| +32% | +$5.72M |
|
1665
RingCentral
RNG
$2.89B
| $23.7M | ﹤0.01% |
957,456
+581,544
| +155% | +$14.4M |
|
1666
Prestige Consumer Healthcare
PBH
$3.2B
| $23.6M | ﹤0.01% |
274,921
+20,248
| +8% | +$1.74M |
|
1667
Atour Lifestyle Holdings
ATAT
$5.39B
| $23.6M | ﹤0.01% |
833,119
+303,532
| +57% | +$8.61M |
|
1668
Arrow Electronics
ARW
$6.57B
| $23.5M | ﹤0.01% |
226,242
-51,737
| -19% | -$5.37M |
|
1669
VanEck High Yield Muni ETF
HYD
$3.33B
| $23.5M | ﹤0.01% |
458,264
+14,103
| +3% | +$722K |
|
1670
New Jersey Resources
NJR
$4.72B
| $23.4M | ﹤0.01% |
477,721
+177,112
| +59% | +$8.69M |
|
1671
Patrick Industries
PATK
$3.78B
| $23.4M | ﹤0.01% |
276,742
+151,943
| +122% | +$12.8M |
|
1672
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $23.4M | ﹤0.01% |
915,790
+642,670
| +235% | +$16.4M |
|
1673
Lantheus
LNTH
$3.72B
| $23.2M | ﹤0.01% |
238,205
-251,938
| -51% | -$24.6M |
|
1674
EXL Service
EXLS
$7.26B
| $23.2M | ﹤0.01% |
491,459
+196,350
| +67% | +$9.27M |
|
1675
Remitly
RELY
$4.02B
| $23.2M | ﹤0.01% |
1,114,400
+334,294
| +43% | +$6.95M |
|