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 | |
|---|---|---|---|---|---|---|
2051
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.3M | ﹤0.01% |
1,253,107
-628,824
| -33% | -$7.18M |
|
2052
United States Oil Fund
USO
$929M
| $14.3M | ﹤0.01% |
184,898
+130,709
| +241% | +$10.1M |
|
2053
Tortoise North American Pipeline Fund
TPYP
$702M
| $14.3M | ﹤0.01% |
393,060
+17,467
| +5% | +$635K |
|
2054
Iris Energy
IREN
$8.93B
| $14.3M | ﹤0.01% |
2,343,446
+478,944
| +26% | +$2.92M |
|
2055
Yelp
YELP
$1.96B
| $14.3M | ﹤0.01% |
385,314
-36,942
| -9% | -$1.37M |
|
2056
Brookfield Infrastructure
BIPC
$4.79B
| $14.3M | ﹤0.01% |
394,161
+148,851
| +61% | +$5.39M |
|
2057
CNO Financial Group
CNO
$3.8B
| $14.3M | ﹤0.01% |
342,460
+98,843
| +41% | +$4.12M |
|
2058
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $14.3M | ﹤0.01% |
168,866
-32,404
| -16% | -$2.74M |
|
|
SARO
2059
StandardAero, Inc.
SARO
$8.97B
| $14.3M | ﹤0.01% |
535,139
+336,046
| +169% | +$8.95M |
|
2060
Red Rock Resorts
RRR
$3.6B
| $14.2M | ﹤0.01% |
328,527
-30,783
| -9% | -$1.34M |
|
2061
Zai Lab
ZLAB
$3.17B
| $14.2M | ﹤0.01% |
393,117
-485,685
| -55% | -$17.6M |
|
2062
Cadre Holdings
CDRE
$1.27B
| $14.2M | ﹤0.01% |
479,299
+20,352
| +4% | +$603K |
|
2063
Atkore
ATKR
$2.03B
| $14.2M | ﹤0.01% |
236,401
-1,543,849
| -87% | -$92.6M |
|
2064
ARK Fintech Innovation ETF
ARKF
$1.36B
| $14.2M | ﹤0.01% |
426,043
+18,543
| +5% | +$617K |
|
2065
Applied Optoelectronics
AAOI
$1.69B
| $14.2M | ﹤0.01% |
922,395
+515,486
| +127% | +$7.91M |
|
2066
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $14.2M | ﹤0.01% |
207,853
-32,631
| -14% | -$2.22M |
|
2067
Perrigo
PRGO
$3.04B
| $14.1M | ﹤0.01% |
504,565
+99,110
| +24% | +$2.78M |
|
2068
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $14.1M | ﹤0.01% |
370,043
+172,939
| +88% | +$6.61M |
|
2069
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $14.1M | ﹤0.01% |
269,911
+82,767
| +44% | +$4.33M |
|
2070
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $14.1M | ﹤0.01% |
617,631
+35,775
| +6% | +$818K |
|
2071
Melco Resorts & Entertainment
MLCO
$3.82B
| $14.1M | ﹤0.01% |
2,678,941
-174,459
| -6% | -$919K |
|
2072
Vontier
VNT
$6.3B
| $14.1M | ﹤0.01% |
429,772
+115,286
| +37% | +$3.79M |
|
2073
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $14.1M | ﹤0.01% |
227,753
+79,619
| +54% | +$4.92M |
|
2074
Magna International
MGA
$12.9B
| $14.1M | ﹤0.01% |
413,895
-512,321
| -55% | -$17.4M |
|
2075
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $14.1M | ﹤0.01% |
707,860
+127,230
| +22% | +$2.53M |
|