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 | |
|---|---|---|---|---|---|---|
1676
Ryman Hospitality Properties
RHP
$6.35B
| $23.2M | ﹤0.01% |
253,316
+147,315
| +139% | +$13.5M |
|
1677
Matador Resources
MTDR
$6.01B
| $23.1M | ﹤0.01% |
452,886
+186,388
| +70% | +$9.52M |
|
1678
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $23.1M | ﹤0.01% |
851,973
-8,382
| -1% | -$227K |
|
1679
Globe Life
GL
$11.3B
| $23.1M | ﹤0.01% |
175,261
-43,604
| -20% | -$5.74M |
|
|
PAXS
1680
PIMCO Access Income Fund
PAXS
$728M
| $23M | ﹤0.01% |
1,434,139
-799,646
| -36% | -$12.8M |
|
1681
Crane NXT
CXT
$3.51B
| $23M | ﹤0.01% |
447,029
+113,176
| +34% | +$5.82M |
|
1682
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $22.9M | ﹤0.01% |
1,472,594
+247,138
| +20% | +$3.85M |
|
1683
Rubrik
RBRK
$17.6B
| $22.9M | ﹤0.01% |
375,948
-202,185
| -35% | -$12.3M |
|
1684
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $22.9M | ﹤0.01% |
886,008
+7,566
| +0.9% | +$195K |
|
1685
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $22.8M | ﹤0.01% |
1,843,384
+8,550
| +0.5% | +$106K |
|
1686
TD Synnex
SNX
$12.3B
| $22.8M | ﹤0.01% |
219,032
-52,356
| -19% | -$5.44M |
|
1687
BlackLine
BL
$3.32B
| $22.7M | ﹤0.01% |
468,606
+47,156
| +11% | +$2.28M |
|
1688
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $22.5M | ﹤0.01% |
555,404
-70,195
| -11% | -$2.84M |
|
1689
Kanzhun
BZ
$11.1B
| $22.5M | ﹤0.01% |
1,172,848
-567,008
| -33% | -$10.9M |
|
1690
Halozyme
HALO
$8.76B
| $22.4M | ﹤0.01% |
351,231
-267,543
| -43% | -$17.1M |
|
1691
Harmony Gold Mining
HMY
$8.78B
| $22.4M | ﹤0.01% |
1,516,255
+691,832
| +84% | +$10.2M |
|
1692
Aaon
AAON
$6.62B
| $22.4M | ﹤0.01% |
286,297
+126,185
| +79% | +$9.86M |
|
1693
Mitsubishi UFJ Financial
MUFG
$174B
| $22.3M | ﹤0.01% |
1,638,313
+398,289
| +32% | +$5.43M |
|
1694
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $22.3M | ﹤0.01% |
530,906
-11,967
| -2% | -$503K |
|
1695
PENN Entertainment
PENN
$2.99B
| $22.2M | ﹤0.01% |
1,364,037
-66,427
| -5% | -$1.08M |
|
1696
Altice USA
ATUS
$1.05B
| $22.2M | ﹤0.01% |
8,339,260
+2,557,090
| +44% | +$6.8M |
|
|
LINE
1697
Lineage, Inc. Common Stock
LINE
$9.29B
| $22.1M | ﹤0.01% |
376,760
+78,962
| +27% | +$4.63M |
|
1698
Concentrix
CNXC
$3.39B
| $22.1M | ﹤0.01% |
396,835
-153,480
| -28% | -$8.54M |
|
|
NNE
1699
Nano Nuclear Energy
NNE
$1.32B
| $22.1M | ﹤0.01% |
834,307
+323,643
| +63% | +$8.56M |
|
1700
Crescent Energy
CRGY
$2.23B
| $22M | ﹤0.01% |
1,960,296
+444,093
| +29% | +$4.99M |
|