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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.5M | ﹤0.01% |
1,107,907
+14,462
| +1% | +$241K |
|
1852
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $18.5M | ﹤0.01% |
298,972
+533
| +0.2% | +$32.9K |
|
1853
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.4M | ﹤0.01% |
259,501
-125
| -0% | -$8.88K |
|
1854
Catalyst Pharmaceutical
CPRX
$2.45B
| $18.4M | ﹤0.01% |
759,404
+36,546
| +5% | +$886K |
|
1855
MGP Ingredients
MGPI
$605M
| $18.4M | ﹤0.01% |
626,298
+438,620
| +234% | +$12.9M |
|
1856
First Hawaiian
FHB
$3.21B
| $18.4M | ﹤0.01% |
752,856
+240,376
| +47% | +$5.87M |
|
1857
Invesco KBW Bank ETF
KBWB
$4.92B
| $18.4M | ﹤0.01% |
292,444
+44,857
| +18% | +$2.82M |
|
1858
iShares MSCI Germany ETF
EWG
$2.4B
| $18.3M | ﹤0.01% |
493,941
+104,575
| +27% | +$3.88M |
|
|
JOYY
1859
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $18.3M | ﹤0.01% |
436,023
+221,712
| +103% | +$9.31M |
|
1860
Franklin FTSE India ETF
FLIN
$2.32B
| $18.3M | ﹤0.01% |
496,491
+100,492
| +25% | +$3.7M |
|
1861
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $18.3M | ﹤0.01% |
202,950
-3,084
| -1% | -$278K |
|
|
SAIL
1862
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $18.2M | ﹤0.01% |
+972,487
| New | +$18.2M |
|
|
DLY
1863
DoubleLine Yield Opportunities Fund
DLY
$759M
| $18.2M | ﹤0.01% |
1,131,885
+803
| +0.1% | +$12.9K |
|
1864
BlackRock Health Sciences Trust II
BMEZ
$910M
| $18.2M | ﹤0.01% |
1,222,741
-34,392
| -3% | -$512K |
|
1865
Yeti Holdings
YETI
$2.9B
| $18.2M | ﹤0.01% |
550,026
+204,278
| +59% | +$6.76M |
|
1866
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $18.2M | ﹤0.01% |
316,049
+84,220
| +36% | +$4.85M |
|
1867
Sweetgreen
SG
$1.03B
| $18.2M | ﹤0.01% |
726,451
+297,878
| +70% | +$7.45M |
|
1868
Envista
NVST
$3.51B
| $18.1M | ﹤0.01% |
1,051,449
+103,684
| +11% | +$1.79M |
|
1869
LCI Industries
LCII
$2.55B
| $18.1M | ﹤0.01% |
207,385
+81,239
| +64% | +$7.1M |
|
1870
Sensata Technologies
ST
$4.66B
| $18.1M | ﹤0.01% |
746,777
+66,875
| +10% | +$1.62M |
|
1871
Agree Realty
ADC
$8.04B
| $18.1M | ﹤0.01% |
234,791
+96,886
| +70% | +$7.48M |
|
1872
Four Corners Property Trust
FCPT
$2.73B
| $18.1M | ﹤0.01% |
630,622
+467,148
| +286% | +$13.4M |
|
1873
IAC Inc
IAC
$2.88B
| $18.1M | ﹤0.01% |
480,039
+2,899
| +0.6% | +$109K |
|
1874
MSC Industrial Direct
MSM
$5.17B
| $18.1M | ﹤0.01% |
232,568
-75,072
| -24% | -$5.83M |
|
1875
DoubleVerify
DV
$2.42B
| $18M | ﹤0.01% |
1,349,428
+262,126
| +24% | +$3.5M |
|