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 | |
|---|---|---|---|---|---|---|
|
ASGI
2076
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $14.1M | ﹤0.01% |
764,574
-49,665
| -6% | -$913K |
|
2077
SPX Corp
SPXC
$9.29B
| $14M | ﹤0.01% |
108,969
-18,721
| -15% | -$2.41M |
|
2078
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $14M | ﹤0.01% |
187,324
+14,284
| +8% | +$1.07M |
|
2079
Angel Oak Income ETF
CARY
$630M
| $14M | ﹤0.01% |
675,497
+22,165
| +3% | +$460K |
|
2080
SPDR S&P International Dividend ETF
DWX
$491M
| $14M | ﹤0.01% |
365,481
+95,952
| +36% | +$3.68M |
|
2081
Leonardo DRS
DRS
$10.9B
| $14M | ﹤0.01% |
426,226
+169,348
| +66% | +$5.57M |
|
2082
RLJ Lodging Trust
RLJ
$1.14B
| $14M | ﹤0.01% |
1,774,969
-704,964
| -28% | -$5.56M |
|
2083
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $14M | ﹤0.01% |
927,224
-24,103
| -3% | -$364K |
|
2084
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14M | ﹤0.01% |
193,169
-51,640
| -21% | -$3.74M |
|
2085
First Watch Restaurant Group
FWRG
$1.08B
| $14M | ﹤0.01% |
840,330
-44,826
| -5% | -$746K |
|
2086
Granite Construction
GVA
$4.75B
| $14M | ﹤0.01% |
185,474
-86,714
| -32% | -$6.54M |
|
2087
Oscar Health
OSCR
$5.04B
| $14M | ﹤0.01% |
1,065,649
-134,358
| -11% | -$1.76M |
|
2088
Integer Holdings
ITGR
$3.59B
| $13.9M | ﹤0.01% |
118,089
+76,265
| +182% | +$9M |
|
2089
BlackRock Core Bond Trust
BHK
$712M
| $13.9M | ﹤0.01% |
1,279,004
+146,039
| +13% | +$1.58M |
|
2090
Patterson-UTI
PTEN
$2.11B
| $13.9M | ﹤0.01% |
1,688,222
-127,878
| -7% | -$1.05M |
|
2091
Riot Platforms
RIOT
$6.06B
| $13.9M | ﹤0.01% |
1,948,045
-1,637,484
| -46% | -$11.7M |
|
2092
Sumitomo Mitsui Financial
SMFG
$108B
| $13.9M | ﹤0.01% |
896,921
+230,787
| +35% | +$3.57M |
|
2093
Essential Properties Realty Trust
EPRT
$5.88B
| $13.8M | ﹤0.01% |
423,461
+280,366
| +196% | +$9.15M |
|
2094
Vail Resorts
MTN
$5.37B
| $13.8M | ﹤0.01% |
86,365
-72,915
| -46% | -$11.7M |
|
2095
SM Energy
SM
$3.14B
| $13.8M | ﹤0.01% |
461,044
-12,719
| -3% | -$381K |
|
2096
Main Street Capital
MAIN
$5.97B
| $13.8M | ﹤0.01% |
243,917
+149,942
| +160% | +$8.48M |
|
|
HIX
2097
Western Asset High Income Fund II
HIX
$392M
| $13.8M | ﹤0.01% |
3,289,656
+153,747
| +5% | +$643K |
|
2098
Arcellx
ACLX
$4.03B
| $13.7M | ﹤0.01% |
209,572
+2,033
| +1% | +$133K |
|
2099
iShares US Financial Services ETF
IYG
$1.91B
| $13.7M | ﹤0.01% |
174,867
-8,764
| -5% | -$688K |
|
2100
iShares MSCI Hong Kong ETF
EWH
$728M
| $13.7M | ﹤0.01% |
784,257
-132,645
| -14% | -$2.32M |
|