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 | |
|---|---|---|---|---|---|---|
2026
Centrus Energy
LEU
$3.95B
| $14.8M | ﹤0.01% |
238,662
+69,818
| +41% | +$4.34M |
|
2027
STAG Industrial
STAG
$6.75B
| $14.8M | ﹤0.01% |
410,947
+161,557
| +65% | +$5.84M |
|
2028
Black Stone Minerals
BSM
$2.57B
| $14.8M | ﹤0.01% |
970,505
+314,227
| +48% | +$4.8M |
|
2029
Avnet
AVT
$4.47B
| $14.8M | ﹤0.01% |
307,705
-263,739
| -46% | -$12.7M |
|
2030
VanEck Intermediate Muni ETF
ITM
$1.96B
| $14.8M | ﹤0.01% |
325,046
-44,082
| -12% | -$2.01M |
|
2031
National Health Investors
NHI
$3.71B
| $14.8M | ﹤0.01% |
200,251
+97,534
| +95% | +$7.2M |
|
2032
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $14.8M | ﹤0.01% |
476,973
+15,358
| +3% | +$476K |
|
2033
John B. Sanfilippo & Son
JBSS
$727M
| $14.7M | ﹤0.01% |
207,587
-34,141
| -14% | -$2.42M |
|
2034
Strive 500 ETF
STRV
$1B
| $14.7M | ﹤0.01% |
407,917
+42,922
| +12% | +$1.55M |
|
2035
Alamos Gold
AGI
$13.9B
| $14.7M | ﹤0.01% |
548,071
-562,727
| -51% | -$15M |
|
2036
Rayonier
RYN
$4.05B
| $14.6M | ﹤0.01% |
524,646
+287,928
| +122% | +$8.03M |
|
2037
Krystal Biotech
KRYS
$4.05B
| $14.6M | ﹤0.01% |
81,119
-19,012
| -19% | -$3.43M |
|
2038
SiTime
SITM
$6.5B
| $14.6M | ﹤0.01% |
95,582
+59,453
| +165% | +$9.09M |
|
2039
Pilgrim's Pride
PPC
$10.3B
| $14.6M | ﹤0.01% |
267,321
-555,351
| -68% | -$30.3M |
|
2040
Rogers Communications
RCI
$19.2B
| $14.5M | ﹤0.01% |
544,044
-194,566
| -26% | -$5.2M |
|
2041
C3.ai
AI
$2.18B
| $14.5M | ﹤0.01% |
687,998
-1,209,690
| -64% | -$25.5M |
|
2042
Blue Bird Corp
BLBD
$1.85B
| $14.5M | ﹤0.01% |
446,716
+200,671
| +82% | +$6.5M |
|
2043
RB Global
RBA
$21.6B
| $14.5M | ﹤0.01% |
144,082
-53,340
| -27% | -$5.35M |
|
2044
Rhythm Pharmaceuticals
RYTM
$6.75B
| $14.4M | ﹤0.01% |
272,108
+17,844
| +7% | +$945K |
|
2045
Viking Therapeutics
VKTX
$2.91B
| $14.4M | ﹤0.01% |
596,660
-21,488
| -3% | -$519K |
|
2046
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $14.4M | ﹤0.01% |
303,328
+3,697
| +1% | +$176K |
|
2047
Gulfport Energy Corp
GPOR
$2.99B
| $14.4M | ﹤0.01% |
78,087
+44,995
| +136% | +$8.29M |
|
2048
Kforce
KFRC
$568M
| $14.4M | ﹤0.01% |
293,908
+74,775
| +34% | +$3.66M |
|
2049
Cellebrite
CLBT
$4.3B
| $14.4M | ﹤0.01% |
738,746
+244,570
| +49% | +$4.75M |
|
|
VG
2050
Venture Global, Inc.
VG
$33.7B
| $14.4M | ﹤0.01% |
+1,393,391
| New | +$14.4M |
|