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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
IDEX
IEX
$12.1B
| $4.9M | ﹤0.01% |
32,540
-23,906
| -42% | -$3.6M |
|
1877
Mitek Systems
MITK
$467M
| $4.9M | ﹤0.01% |
695,555
+679,801
| +4,315% | +$4.79M |
|
1878
Winnebago Industries
WGO
$949M
| $4.9M | ﹤0.01% |
147,791
-8,937
| -6% | -$296K |
|
|
FLG
1879
Flagstar Financial, Inc.
FLG
$5.27B
| $4.89M | ﹤0.01% |
157,135
-118,220
| -43% | -$3.68M |
|
1880
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $4.89M | ﹤0.01% |
201,660
+61,677
| +44% | +$1.49M |
|
1881
Angi Inc
ANGI
$760M
| $4.89M | ﹤0.01% |
20,802
+19,679
| +1,752% | +$4.62M |
|
1882
CBIZ
CBZ
$3.01B
| $4.88M | ﹤0.01% |
205,848
+127,313
| +162% | +$3.02M |
|
1883
Ares Management
ARES
$40.1B
| $4.88M | ﹤0.01% |
210,184
+37,083
| +21% | +$860K |
|
1884
Travel + Leisure Co
TNL
$4.02B
| $4.87M | ﹤0.01% |
112,353
-15,727
| -12% | -$682K |
|
1885
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.86M | ﹤0.01% |
144,767
-23,936
| -14% | -$804K |
|
1886
NRG Energy
NRG
$31.9B
| $4.86M | ﹤0.01% |
129,876
+67,415
| +108% | +$2.52M |
|
1887
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.86M | ﹤0.01% |
115,489
-11,352
| -9% | -$477K |
|
1888
Selective Insurance
SIGI
$4.81B
| $4.85M | ﹤0.01% |
76,388
+10,042
| +15% | +$638K |
|
1889
Bloomin' Brands
BLMN
$577M
| $4.83M | ﹤0.01% |
244,060
+142,299
| +140% | +$2.82M |
|
1890
Texas Roadhouse
TXRH
$11.1B
| $4.83M | ﹤0.01% |
69,669
+12,412
| +22% | +$860K |
|
1891
Trex
TREX
$6.48B
| $4.82M | ﹤0.01% |
125,276
+92,098
| +278% | +$3.54M |
|
1892
Restaurant Brands International
QSR
$20.6B
| $4.82M | ﹤0.01% |
81,337
+43,667
| +116% | +$2.59M |
|
|
GLOG
1893
DELISTED
GASLOG LTD
GLOG
| $4.82M | ﹤0.01% |
243,888
+1,775
| +0.7% | +$35.1K |
|
1894
Planet Fitness
PLNT
$8.54B
| $4.8M | ﹤0.01% |
88,781
+73,333
| +475% | +$3.96M |
|
1895
AMN Healthcare
AMN
$699M
| $4.8M | ﹤0.01% |
87,681
-31,773
| -27% | -$1.74M |
|
1896
Affiliated Managers Group
AMG
$6.71B
| $4.79M | ﹤0.01% |
35,024
+14,402
| +70% | +$1.97M |
|
1897
RBC Bearings
RBC
$11.8B
| $4.79M | ﹤0.01% |
31,851
+10,154
| +47% | +$1.53M |
|
1898
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.78M | ﹤0.01% |
66,244
-24,934
| -27% | -$1.8M |
|
|
WPG
1899
DELISTED
Washington Prime Group Inc.
WPG
| $4.78M | ﹤0.01% |
72,705
+14,030
| +24% | +$922K |
|
1900
KBR
KBR
$6.36B
| $4.78M | ﹤0.01% |
226,003
+40,338
| +22% | +$852K |
|