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 | |
|---|---|---|---|---|---|---|
1876
BioCryst Pharmaceuticals
BCRX
$1.7B
| $18M | ﹤0.01% |
2,403,186
+2,162,834
| +900% | +$16.2M |
|
1877
Hain Celestial
HAIN
$172M
| $18M | ﹤0.01% |
4,340,680
-410,794
| -9% | -$1.7M |
|
1878
Kodiak Gas Services
KGS
$3B
| $17.9M | ﹤0.01% |
480,740
+187,157
| +64% | +$6.98M |
|
1879
HCI Group
HCI
$2.24B
| $17.9M | ﹤0.01% |
120,144
-25,074
| -17% | -$3.74M |
|
1880
Life Time Group Holdings
LTH
$6.36B
| $17.9M | ﹤0.01% |
592,227
+210,774
| +55% | +$6.37M |
|
1881
Vishay Intertechnology
VSH
$2.07B
| $17.9M | ﹤0.01% |
1,124,153
+507,441
| +82% | +$8.07M |
|
1882
Clearway Energy Class C
CWEN
$3.36B
| $17.9M | ﹤0.01% |
590,033
-2,368
| -0.4% | -$71.7K |
|
1883
Papa John's
PZZA
$1.63B
| $17.9M | ﹤0.01% |
434,729
+58,468
| +16% | +$2.4M |
|
1884
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $17.9M | ﹤0.01% |
307,339
-22,818
| -7% | -$1.33M |
|
1885
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $17.8M | ﹤0.01% |
172,233
-35,085
| -17% | -$3.63M |
|
1886
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $17.7M | ﹤0.01% |
408,084
-533,544
| -57% | -$23.2M |
|
|
ONC
1887
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $17.7M | ﹤0.01% |
65,101
-26,367
| -29% | -$7.18M |
|
|
BIDD
1888
iShares International Dividend Active ETF
BIDD
$687M
| $17.7M | ﹤0.01% |
684,308
-133,234
| -16% | -$3.45M |
|
1889
ANI Pharmaceuticals
ANIP
$2.08B
| $17.7M | ﹤0.01% |
264,390
-330,420
| -56% | -$22.1M |
|
1890
ABM Industries
ABM
$2.88B
| $17.7M | ﹤0.01% |
373,514
+98,125
| +36% | +$4.65M |
|
1891
Avidity Biosciences
RNA
$6.12B
| $17.7M | ﹤0.01% |
597,995
+392,089
| +190% | +$11.6M |
|
1892
First Trust Indxx NextG ETF
NXTG
$398M
| $17.6M | ﹤0.01% |
207,987
+3,665
| +2% | +$311K |
|
1893
Boyd Gaming
BYD
$6.9B
| $17.6M | ﹤0.01% |
267,575
-89,013
| -25% | -$5.86M |
|
1894
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $17.6M | ﹤0.01% |
370,308
+43,336
| +13% | +$2.06M |
|
1895
Winnebago Industries
WGO
$1.01B
| $17.6M | ﹤0.01% |
510,713
-11,760
| -2% | -$405K |
|
1896
JetBlue
JBLU
$1.89B
| $17.6M | ﹤0.01% |
3,651,112
+1,619,668
| +80% | +$7.81M |
|
1897
NextNav
NN
$2.12B
| $17.6M | ﹤0.01% |
1,444,822
+1,194,568
| +477% | +$14.5M |
|
1898
Noble Corp
NE
$4.8B
| $17.6M | ﹤0.01% |
741,330
+277,928
| +60% | +$6.59M |
|
1899
Howard Hughes
HHH
$4.68B
| $17.6M | ﹤0.01% |
236,976
+149,562
| +171% | +$11.1M |
|
1900
Acadia Pharmaceuticals
ACAD
$4.33B
| $17.6M | ﹤0.01% |
1,056,850
-184,425
| -15% | -$3.06M |
|