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 | |
|---|---|---|---|---|---|---|
1951
Webster Financial
WBS
$10.3B
| $16.6M | ﹤0.01% |
321,326
+130,200
| +68% | +$6.71M |
|
1952
Enerpac Tool Group
EPAC
$2.29B
| $16.6M | ﹤0.01% |
368,985
+165,710
| +82% | +$7.43M |
|
1953
Compass
COMP
$5.02B
| $16.5M | ﹤0.01% |
1,895,192
+289,704
| +18% | +$2.53M |
|
1954
Tecnoglass
TGLS
$3.38B
| $16.5M | ﹤0.01% |
230,589
+12,781
| +6% | +$914K |
|
1955
Bank OZK
OZK
$5.92B
| $16.4M | ﹤0.01% |
378,039
+25,159
| +7% | +$1.09M |
|
1956
Skywest
SKYW
$4.42B
| $16.3M | ﹤0.01% |
186,106
+15,578
| +9% | +$1.36M |
|
1957
Kymera Therapeutics
KYMR
$3.11B
| $16.2M | ﹤0.01% |
593,606
+123,764
| +26% | +$3.39M |
|
1958
Weis Markets
WMK
$1.76B
| $16.2M | ﹤0.01% |
210,850
+171,628
| +438% | +$13.2M |
|
1959
SiteOne Landscape Supply
SITE
$6.78B
| $16.2M | ﹤0.01% |
133,667
-42,136
| -24% | -$5.12M |
|
1960
MidCap Financial Investment
MFIC
$1.21B
| $16.2M | ﹤0.01% |
1,261,303
+525,916
| +72% | +$6.76M |
|
1961
iShares US Transportation ETF
IYT
$606M
| $16.1M | ﹤0.01% |
251,797
+135,266
| +116% | +$8.66M |
|
1962
First Bancorp
FBP
$3.51B
| $16.1M | ﹤0.01% |
839,818
-92,877
| -10% | -$1.78M |
|
1963
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $16.1M | ﹤0.01% |
392,944
-8,905
| -2% | -$365K |
|
1964
Griffon
GFF
$3.76B
| $16.1M | ﹤0.01% |
224,911
+183,738
| +446% | +$13.1M |
|
|
PPBI
1965
DELISTED
Pacific Premier Bancorp
PPBI
| $16M | ﹤0.01% |
752,638
-197,953
| -21% | -$4.22M |
|
1966
Wolverine World Wide
WWW
$2.58B
| $16M | ﹤0.01% |
1,153,178
-1,043,560
| -48% | -$14.5M |
|
1967
Tandem Diabetes Care
TNDM
$845M
| $16M | ﹤0.01% |
835,692
+209,342
| +33% | +$4.01M |
|
1968
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $16M | ﹤0.01% |
393,782
+69,201
| +21% | +$2.81M |
|
1969
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $16M | ﹤0.01% |
417,371
-12,616
| -3% | -$483K |
|
|
BWIN
1970
Baldwin Insurance Group
BWIN
$2.31B
| $16M | ﹤0.01% |
357,224
+90,581
| +34% | +$4.05M |
|
|
ESN
1971
Essential 40 Stock ETF
ESN
$149M
| $15.9M | ﹤0.01% |
1,039,382
+42,696
| +4% | +$655K |
|
1972
Comstock Resources
CRK
$4.53B
| $15.9M | ﹤0.01% |
783,432
-266,344
| -25% | -$5.42M |
|
1973
WK Kellogg Co
KLG
$1.99B
| $15.9M | ﹤0.01% |
799,253
-36,037
| -4% | -$718K |
|
|
EH
1974
EHang Holdings
EH
$1.17B
| $15.9M | ﹤0.01% |
761,395
-38,657
| -5% | -$808K |
|
1975
Prosperity Bancshares
PB
$6.46B
| $15.9M | ﹤0.01% |
222,659
+40,940
| +23% | +$2.92M |
|