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 | |
|---|---|---|---|---|---|---|
1901
MGE Energy Inc
MGEE
$3.05B
| $17.6M | ﹤0.01% |
188,836
+38,877
| +26% | +$3.61M |
|
1902
Murphy Oil
MUR
$3.56B
| $17.5M | ﹤0.01% |
616,209
-28,579
| -4% | -$812K |
|
1903
Global X US Preferred ETF
PFFD
$2.36B
| $17.5M | ﹤0.01% |
918,602
+85,661
| +10% | +$1.63M |
|
1904
National Grid
NGG
$69.8B
| $17.5M | ﹤0.01% |
274,310
-269,346
| -50% | -$17.2M |
|
|
LB
1905
LandBridge Company LLC
LB
$1.29B
| $17.5M | ﹤0.01% |
242,993
+71,765
| +42% | +$5.16M |
|
|
GMS
1906
DELISTED
GMS Inc
GMS
| $17.5M | ﹤0.01% |
238,878
+65,227
| +38% | +$4.77M |
|
|
CHI
1907
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $17.5M | ﹤0.01% |
1,822,128
-48,880
| -3% | -$469K |
|
1908
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $17.5M | ﹤0.01% |
235,941
-221,283
| -48% | -$16.4M |
|
1909
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $17.5M | ﹤0.01% |
784,529
+107,805
| +16% | +$2.4M |
|
1910
Invesco International Dividend Achievers ETF
PID
$864M
| $17.4M | ﹤0.01% |
910,381
+25,123
| +3% | +$479K |
|
1911
Nova
NVMI
$8.22B
| $17.4M | ﹤0.01% |
94,125
-2,838
| -3% | -$523K |
|
|
HTD
1912
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $17.3M | ﹤0.01% |
723,685
+15,798
| +2% | +$378K |
|
1913
Grand Canyon Education
LOPE
$5.77B
| $17.3M | ﹤0.01% |
99,977
+14,775
| +17% | +$2.56M |
|
1914
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $17.3M | ﹤0.01% |
449,966
+12,080
| +3% | +$464K |
|
1915
The Bancorp
TBBK
$3.47B
| $17.3M | ﹤0.01% |
327,247
-229,117
| -41% | -$12.1M |
|
1916
Bank of Hawaii
BOH
$2.71B
| $17.3M | ﹤0.01% |
250,710
+175,060
| +231% | +$12.1M |
|
1917
iShares Russell 2500 ETF
SMMD
$1.65B
| $17.3M | ﹤0.01% |
276,414
+28,412
| +11% | +$1.78M |
|
1918
Landstar System
LSTR
$4.54B
| $17.3M | ﹤0.01% |
114,933
+49,295
| +75% | +$7.4M |
|
1919
Brixmor Property Group
BRX
$8.52B
| $17.2M | ﹤0.01% |
648,626
+227,610
| +54% | +$6.04M |
|
1920
CNA Financial
CNA
$12.8B
| $17.2M | ﹤0.01% |
339,012
+17,422
| +5% | +$885K |
|
1921
Preferred Bank
PFBC
$1.17B
| $17.2M | ﹤0.01% |
205,789
+2,621
| +1% | +$219K |
|
1922
MDU Resources
MDU
$3.28B
| $17.2M | ﹤0.01% |
1,017,830
+227,910
| +29% | +$3.85M |
|
|
LENZ
1923
LENZ Therapeutics
LENZ
$1.14B
| $17.2M | ﹤0.01% |
667,164
+581,236
| +676% | +$14.9M |
|
1924
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $17.1M | ﹤0.01% |
446,138
+10,565
| +2% | +$406K |
|
1925
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $17.1M | ﹤0.01% |
785,917
+40,481
| +5% | +$881K |
|