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 | |
|---|---|---|---|---|---|---|
1801
Sonoco
SON
$4.55B
| $19.6M | ﹤0.01% |
415,325
+81,895
| +25% | +$3.87M |
|
1802
Sixth Street Specialty
TSLX
$2.32B
| $19.6M | ﹤0.01% |
875,725
+436,967
| +100% | +$9.78M |
|
1803
SL Green Realty
SLG
$4.32B
| $19.6M | ﹤0.01% |
338,925
+191,389
| +130% | +$11M |
|
1804
Invesco Large Cap Growth ETF
PWB
$1.26B
| $19.5M | ﹤0.01% |
202,943
-3,279
| -2% | -$315K |
|
1805
Wendy's
WEN
$1.92B
| $19.5M | ﹤0.01% |
1,331,688
-492,522
| -27% | -$7.21M |
|
1806
Sphere Entertainment
SPHR
$1.96B
| $19.4M | ﹤0.01% |
593,561
+311,925
| +111% | +$10.2M |
|
1807
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $19.4M | ﹤0.01% |
486,189
+74,735
| +18% | +$2.98M |
|
1808
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $19.3M | ﹤0.01% |
199,950
+5,878
| +3% | +$569K |
|
1809
CleanSpark
CLSK
$2.58B
| $19.3M | ﹤0.01% |
2,877,771
+520,314
| +22% | +$3.5M |
|
1810
Green Dot
GDOT
$766M
| $19.3M | ﹤0.01% |
2,291,097
-304,368
| -12% | -$2.57M |
|
1811
First Trust Municipal High Income ETF
FMHI
$762M
| $19.3M | ﹤0.01% |
403,236
+4,970
| +1% | +$238K |
|
1812
iShares MSCI Canada ETF
EWC
$3.24B
| $19.3M | ﹤0.01% |
472,808
+30,396
| +7% | +$1.24M |
|
1813
iShares Global Energy ETF
IXC
$1.8B
| $19.3M | ﹤0.01% |
457,973
-125,099
| -21% | -$5.26M |
|
1814
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $19.2M | ﹤0.01% |
809,701
+28,822
| +4% | +$685K |
|
1815
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $19.2M | ﹤0.01% |
623,007
-17,055
| -3% | -$525K |
|
1816
Golar LNG
GLNG
$4.52B
| $19.2M | ﹤0.01% |
504,811
+54,525
| +12% | +$2.07M |
|
1817
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.2M | ﹤0.01% |
482,526
-62,439
| -11% | -$2.48M |
|
1818
iRhythm Technologies
IRTC
$6.01B
| $19.2M | ﹤0.01% |
183,106
+12,511
| +7% | +$1.31M |
|
1819
iQIYI
IQ
$2.62B
| $19.1M | ﹤0.01% |
8,461,518
+577,100
| +7% | +$1.3M |
|
1820
Golub Capital BDC
GBDC
$3.93B
| $19.1M | ﹤0.01% |
1,262,816
+822,681
| +187% | +$12.5M |
|
1821
QuantumScape
QS
$5.37B
| $19.1M | ﹤0.01% |
4,593,971
+815,147
| +22% | +$3.39M |
|
1822
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $19.1M | ﹤0.01% |
208,764
-74,384
| -26% | -$6.81M |
|
1823
nCino
NCNO
$3.57B
| $19M | ﹤0.01% |
693,238
+362,892
| +110% | +$9.97M |
|
1824
Newell Brands
NWL
$2.65B
| $19M | ﹤0.01% |
3,070,036
-577,101
| -16% | -$3.58M |
|
1825
AvePoint
AVPT
$3.51B
| $19M | ﹤0.01% |
1,317,432
+550,169
| +72% | +$7.94M |
|