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 | |
|---|---|---|---|---|---|---|
1926
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $17.1M | ﹤0.01% |
253,131
-59,990
| -19% | -$4.04M |
|
1927
Protagonist Therapeutics
PTGX
$3.6B
| $17.1M | ﹤0.01% |
352,871
+220,262
| +166% | +$10.7M |
|
1928
Revolution Medicines
RVMD
$7.63B
| $17M | ﹤0.01% |
482,107
+182,324
| +61% | +$6.45M |
|
1929
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17M | ﹤0.01% |
469,482
+143,831
| +44% | +$5.21M |
|
1930
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $17M | ﹤0.01% |
1,245,299
+4,945
| +0.4% | +$67.4K |
|
1931
Genius Sports
GENI
$3.07B
| $17M | ﹤0.01% |
1,694,754
+666,102
| +65% | +$6.67M |
|
1932
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $17M | ﹤0.01% |
249,065
-76,858
| -24% | -$5.23M |
|
|
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | ﹤0.01% |
136,918
+60,459
| +79% | +$7.48M |
|
|
TTAN
1934
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $16.9M | ﹤0.01% |
178,004
+24,963
| +16% | +$2.37M |
|
|
DEC
1935
Diversified Energy
DEC
$1.23B
| $16.9M | ﹤0.01% |
1,251,876
+154,929
| +14% | +$2.09M |
|
1936
Moog
MOG.A
$6.1B
| $16.9M | ﹤0.01% |
97,496
+48,210
| +98% | +$8.36M |
|
1937
Cognex
CGNX
$7.47B
| $16.9M | ﹤0.01% |
565,985
+106,930
| +23% | +$3.19M |
|
1938
UL Solutions
ULS
$13.1B
| $16.8M | ﹤0.01% |
298,566
+176,525
| +145% | +$9.96M |
|
1939
Davis Select US Equity ETF
DUSA
$798M
| $16.8M | ﹤0.01% |
396,280
+13,960
| +4% | +$591K |
|
1940
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $16.7M | ﹤0.01% |
1,026,496
+132,530
| +15% | +$2.16M |
|
|
TWO
1941
Two Harbors Investment
TWO
$1.07B
| $16.7M | ﹤0.01% |
1,252,054
-261,625
| -17% | -$3.5M |
|
1942
Columbia Sportswear
COLM
$3.04B
| $16.7M | ﹤0.01% |
220,913
+36,913
| +20% | +$2.79M |
|
1943
GATX Corp
GATX
$5.97B
| $16.7M | ﹤0.01% |
107,553
+1,029
| +1% | +$160K |
|
|
VRNA
1944
Verona Pharma
VRNA
$9.19B
| $16.7M | ﹤0.01% |
262,854
-110,551
| -30% | -$7.02M |
|
1945
National Storage Affiliates Trust
NSA
$2.46B
| $16.7M | ﹤0.01% |
422,727
+120,852
| +40% | +$4.76M |
|
1946
Dave & Buster's
PLAY
$778M
| $16.6M | ﹤0.01% |
946,823
+201,139
| +27% | +$3.53M |
|
1947
Harmonic Inc
HLIT
$1.13B
| $16.6M | ﹤0.01% |
1,731,201
+681,405
| +65% | +$6.53M |
|
1948
Advanced Drainage Systems
WMS
$10.6B
| $16.6M | ﹤0.01% |
152,725
-47,189
| -24% | -$5.13M |
|
1949
Genpact
G
$7.67B
| $16.6M | ﹤0.01% |
329,135
+130,108
| +65% | +$6.55M |
|
1950
Graham Holdings Company
GHC
$4.97B
| $16.6M | ﹤0.01% |
17,249
+5,047
| +41% | +$4.85M |
|