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 | |
|---|---|---|---|---|---|---|
2101
Clarivate
CLVT
$2.85B
| $13.7M | ﹤0.01% |
3,487,354
-219,833
| -6% | -$864K |
|
2102
Axalta
AXTA
$6.7B
| $13.7M | ﹤0.01% |
412,749
-11,410
| -3% | -$378K |
|
2103
Casella Waste Systems
CWST
$5.81B
| $13.7M | ﹤0.01% |
122,740
-64,905
| -35% | -$7.24M |
|
2104
Cirrus Logic
CRUS
$5.78B
| $13.7M | ﹤0.01% |
137,016
+58,017
| +73% | +$5.78M |
|
2105
Ryanair
RYAAY
$31.2B
| $13.7M | ﹤0.01% |
322,256
-284,023
| -47% | -$12M |
|
2106
BlackRock MuniYield Quality Fund
MQY
$833M
| $13.6M | ﹤0.01% |
1,163,310
-62,333
| -5% | -$730K |
|
2107
Century Communities
CCS
$1.99B
| $13.6M | ﹤0.01% |
202,911
-303,593
| -60% | -$20.4M |
|
2108
Brink's
BCO
$4.76B
| $13.6M | ﹤0.01% |
157,673
-2,619
| -2% | -$226K |
|
2109
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $13.6M | ﹤0.01% |
364,432
-140,354
| -28% | -$5.23M |
|
2110
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $13.6M | ﹤0.01% |
148,623
+3,883
| +3% | +$355K |
|
2111
Hingham Institution for Saving
HIFS
$599M
| $13.6M | ﹤0.01% |
57,036
-5,231
| -8% | -$1.24M |
|
2112
AMN Healthcare
AMN
$751M
| $13.5M | ﹤0.01% |
553,537
-11,057
| -2% | -$270K |
|
2113
FNB Corp
FNB
$5.88B
| $13.5M | ﹤0.01% |
1,005,215
-90,679
| -8% | -$1.22M |
|
2114
Vodafone
VOD
$28.1B
| $13.5M | ﹤0.01% |
1,442,869
+113,192
| +9% | +$1.06M |
|
2115
Axcelis
ACLS
$2.62B
| $13.5M | ﹤0.01% |
272,138
+23,748
| +10% | +$1.18M |
|
|
CSW
2116
CSW Industrials, Inc.
CSW
$4.24B
| $13.5M | ﹤0.01% |
46,360
-68,169
| -60% | -$19.9M |
|
2117
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $13.5M | ﹤0.01% |
703,994
+665,128
| +1,711% | +$12.8M |
|
2118
Park National Corp
PRK
$2.72B
| $13.5M | ﹤0.01% |
89,230
-16,818
| -16% | -$2.55M |
|
|
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.5M | ﹤0.01% |
1,703,041
+402,907
| +31% | +$3.19M |
|
2120
Iridium Communications
IRDM
$1.91B
| $13.5M | ﹤0.01% |
493,197
+100,019
| +25% | +$2.73M |
|
2121
Sanmina
SANM
$6.53B
| $13.5M | ﹤0.01% |
176,664
-425,638
| -71% | -$32.4M |
|
|
PENG
2122
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $13.4M | ﹤0.01% |
772,744
-118,230
| -13% | -$2.05M |
|
2123
Customers Bancorp
CUBI
$2.35B
| $13.4M | ﹤0.01% |
266,971
+126,239
| +90% | +$6.34M |
|
2124
iShares International Equity Factor ETF
INTF
$2.39B
| $13.4M | ﹤0.01% |
433,119
-6,915
| -2% | -$213K |
|
2125
Aris Water Solutions
ARIS
$789M
| $13.4M | ﹤0.01% |
416,749
+318,115
| +323% | +$10.2M |
|