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 | |
|---|---|---|---|---|---|---|
1701
Penske Automotive Group
PAG
$12.4B
| $22M | ﹤0.01% |
152,959
+24,128
| +19% | +$3.47M |
|
1702
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $22M | ﹤0.01% |
214,807
-6,452
| -3% | -$661K |
|
1703
Kyndryl
KD
$7.57B
| $22M | ﹤0.01% |
699,499
-3,679
| -0.5% | -$116K |
|
1704
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $22M | ﹤0.01% |
426,428
+3,360
| +0.8% | +$173K |
|
1705
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $21.9M | ﹤0.01% |
200,728
-11,267
| -5% | -$1.23M |
|
1706
Cambria Shareholder Yield ETF
SYLD
$955M
| $21.9M | ﹤0.01% |
342,830
-15,466
| -4% | -$987K |
|
1707
Agilysys
AGYS
$3.1B
| $21.8M | ﹤0.01% |
300,927
+170,911
| +131% | +$12.4M |
|
|
ECG
1708
Everus Construction Group, Inc.
ECG
$3.78B
| $21.8M | ﹤0.01% |
588,450
+410,625
| +231% | +$15.2M |
|
1709
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $21.8M | ﹤0.01% |
534,836
+40,022
| +8% | +$1.63M |
|
1710
Ryder
R
$7.64B
| $21.8M | ﹤0.01% |
151,350
+3,934
| +3% | +$566K |
|
1711
AXIS Capital
AXS
$7.62B
| $21.7M | ﹤0.01% |
216,825
+86,274
| +66% | +$8.65M |
|
1712
Mirion Technologies
MIR
$5.28B
| $21.7M | ﹤0.01% |
1,497,206
-49,275
| -3% | -$714K |
|
1713
KT
KT
$9.78B
| $21.7M | ﹤0.01% |
1,225,246
+382,495
| +45% | +$6.77M |
|
1714
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $21.7M | ﹤0.01% |
866,783
+73,788
| +9% | +$1.84M |
|
1715
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $21.6M | ﹤0.01% |
857,702
+41,469
| +5% | +$1.05M |
|
1716
Reinsurance Group of America
RGA
$12.8B
| $21.6M | ﹤0.01% |
109,825
-61,485
| -36% | -$12.1M |
|
1717
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $21.6M | ﹤0.01% |
406,085
+38,499
| +10% | +$2.05M |
|
1718
Jefferies Financial Group
JEF
$13.1B
| $21.6M | ﹤0.01% |
403,467
+138,506
| +52% | +$7.42M |
|
1719
AutoNation
AN
$8.55B
| $21.6M | ﹤0.01% |
133,475
-82,186
| -38% | -$13.3M |
|
1720
First American
FAF
$6.83B
| $21.6M | ﹤0.01% |
329,237
-374,645
| -53% | -$24.6M |
|
1721
iShares Global Infrastructure ETF
IGF
$7.99B
| $21.6M | ﹤0.01% |
395,230
+86,320
| +28% | +$4.72M |
|
1722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.5M | ﹤0.01% |
925,304
-59,187
| -6% | -$1.38M |
|
1723
Franklin Electric
FELE
$4.34B
| $21.5M | ﹤0.01% |
229,191
+100,189
| +78% | +$9.41M |
|
1724
United Bankshares
UBSI
$5.42B
| $21.4M | ﹤0.01% |
618,556
-485,578
| -44% | -$16.8M |
|
1725
Vanguard Materials ETF
VAW
$2.89B
| $21.4M | ﹤0.01% |
113,472
-6,072
| -5% | -$1.15M |
|