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 | |
|---|---|---|---|---|---|---|
1726
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.4M | ﹤0.01% |
207,018
+16,183
| +8% | +$1.67M |
|
1727
Bankunited
BKU
$2.93B
| $21.4M | ﹤0.01% |
621,271
+135,560
| +28% | +$4.67M |
|
1728
Encore Capital Group
ECPG
$1.02B
| $21.4M | ﹤0.01% |
624,116
-13,942
| -2% | -$478K |
|
1729
First Interstate BancSystem
FIBK
$3.41B
| $21.3M | ﹤0.01% |
744,873
-94,368
| -11% | -$2.7M |
|
1730
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $21.3M | ﹤0.01% |
1,285,888
+84,072
| +7% | +$1.39M |
|
1731
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $21.3M | ﹤0.01% |
781,103
-2,622
| -0.3% | -$71.6K |
|
1732
Cactus
WHD
$2.93B
| $21.3M | ﹤0.01% |
463,723
+62,145
| +15% | +$2.85M |
|
1733
iShares MSCI China ETF
MCHI
$7.91B
| $21.2M | ﹤0.01% |
390,406
+118,523
| +44% | +$6.45M |
|
1734
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $21.2M | ﹤0.01% |
1,883,176
+1,170
| +0.1% | +$13.2K |
|
1735
iShares CMBS ETF
CMBS
$466M
| $21.2M | ﹤0.01% |
440,939
+3,328
| +0.8% | +$160K |
|
1736
Fortis
FTS
$24.8B
| $21.1M | ﹤0.01% |
463,775
+74,917
| +19% | +$3.41M |
|
1737
Atlantic Union Bankshares
AUB
$5.09B
| $21.1M | ﹤0.01% |
678,035
+480,054
| +242% | +$14.9M |
|
1738
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $21.1M | ﹤0.01% |
648,757
+239,708
| +59% | +$7.79M |
|
1739
Syndax Pharmaceuticals
SNDX
$1.47B
| $21.1M | ﹤0.01% |
1,715,778
+686,957
| +67% | +$8.44M |
|
1740
Tidewater
TDW
$2.86B
| $21.1M | ﹤0.01% |
498,580
-10,390
| -2% | -$439K |
|
1741
Liberty Live Group Series C
LLYVK
$8.88B
| $21.1M | ﹤0.01% |
309,186
+124,619
| +68% | +$8.49M |
|
1742
iShares Core US REIT ETF
USRT
$3.11B
| $21M | ﹤0.01% |
365,180
+5,456
| +2% | +$314K |
|
1743
Bright Horizons
BFAM
$6.64B
| $21M | ﹤0.01% |
165,564
-132,902
| -45% | -$16.9M |
|
1744
Littelfuse
LFUS
$6.51B
| $21M | ﹤0.01% |
106,545
+39,561
| +59% | +$7.78M |
|
1745
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $20.9M | ﹤0.01% |
1,452,837
-78,453
| -5% | -$1.13M |
|
1746
Stifel
SF
$11.5B
| $20.9M | ﹤0.01% |
221,328
+116,481
| +111% | +$11M |
|
1747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $20.9M | ﹤0.01% |
415,136
+23,855
| +6% | +$1.2M |
|
1748
Bausch + Lomb
BLCO
$5.31B
| $20.8M | ﹤0.01% |
1,433,470
+1,109,087
| +342% | +$16.1M |
|
1749
Bath & Body Works
BBWI
$6.06B
| $20.8M | ﹤0.01% |
685,043
-300,497
| -30% | -$9.11M |
|
1750
Acushnet Holdings
GOLF
$4.49B
| $20.8M | ﹤0.01% |
302,478
+214,873
| +245% | +$14.8M |
|