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 | |
|---|---|---|---|---|---|---|
1976
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $15.9M | ﹤0.01% |
492,264
+110,523
| +29% | +$3.57M |
|
1977
Autoliv
ALV
$9.74B
| $15.9M | ﹤0.01% |
179,611
-37,918
| -17% | -$3.35M |
|
1978
Sotera Health
SHC
$4.52B
| $15.9M | ﹤0.01% |
1,359,872
-107,001
| -7% | -$1.25M |
|
1979
Capital Group International Equity ETF
CGIE
$1B
| $15.9M | ﹤0.01% |
540,745
+337,358
| +166% | +$9.89M |
|
1980
PROG Holdings
PRG
$1.4B
| $15.7M | ﹤0.01% |
590,440
-133,063
| -18% | -$3.54M |
|
1981
Transocean
RIG
$2.98B
| $15.7M | ﹤0.01% |
4,947,843
-1,067,802
| -18% | -$3.38M |
|
1982
American Eagle Outfitters
AEO
$3.17B
| $15.7M | ﹤0.01% |
1,348,424
+548,879
| +69% | +$6.38M |
|
|
MSTX
1983
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$744M
| $15.7M | ﹤0.01% |
607,200
+374,437
| +161% | +$9.66M |
|
1984
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $15.6M | ﹤0.01% |
97,021
+4,715
| +5% | +$760K |
|
1985
RadNet
RDNT
$5.54B
| $15.6M | ﹤0.01% |
314,176
+125,805
| +67% | +$6.26M |
|
1986
Cullen/Frost Bankers
CFR
$8.34B
| $15.6M | ﹤0.01% |
124,640
-48,758
| -28% | -$6.1M |
|
1987
Cemex
CX
$13.8B
| $15.6M | ﹤0.01% |
2,780,618
-62,277
| -2% | -$349K |
|
1988
Energizer
ENR
$1.96B
| $15.6M | ﹤0.01% |
521,165
+15,026
| +3% | +$450K |
|
1989
Hercules Capital
HTGC
$3.53B
| $15.6M | ﹤0.01% |
811,055
+360,165
| +80% | +$6.92M |
|
1990
Direxion Daily GOOGL Bull 2X Shares
GGLL
$539M
| $15.6M | ﹤0.01% |
542,413
+498,993
| +1,149% | +$14.3M |
|
1991
SLM Corp
SLM
$6.35B
| $15.5M | ﹤0.01% |
528,874
-518,555
| -50% | -$15.2M |
|
1992
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $15.5M | ﹤0.01% |
729,896
-49,704
| -6% | -$1.06M |
|
1993
Herc Holdings
HRI
$4.59B
| $15.5M | ﹤0.01% |
115,274
+30,924
| +37% | +$4.15M |
|
1994
AppFolio
APPF
$10.3B
| $15.4M | ﹤0.01% |
70,071
+44,577
| +175% | +$9.8M |
|
1995
EverQuote
EVER
$866M
| $15.4M | ﹤0.01% |
588,009
-360,204
| -38% | -$9.43M |
|
1996
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $15.4M | ﹤0.01% |
401,655
-10,899
| -3% | -$418K |
|
1997
ACV Auctions
ACVA
$1.93B
| $15.4M | ﹤0.01% |
1,089,910
+338,191
| +45% | +$4.77M |
|
1998
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $15.3M | ﹤0.01% |
224,522
-2,836
| -1% | -$194K |
|
1999
Biohaven
BHVN
$1.53B
| $15.3M | ﹤0.01% |
636,873
-110,847
| -15% | -$2.66M |
|
2000
USA Compression Partners
USAC
$2.84B
| $15.3M | ﹤0.01% |
567,444
-731,001
| -56% | -$19.7M |
|