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 | |
|---|---|---|---|---|---|---|
2126
The RealReal
REAL
$1.02B
| $13.3M | ﹤0.01% |
2,464,228
-581,088
| -19% | -$3.13M |
|
2127
Kimbell Royalty Partners
KRP
$1.29B
| $13.2M | ﹤0.01% |
946,082
+279,187
| +42% | +$3.91M |
|
2128
Philips
PHG
$26.9B
| $13.2M | ﹤0.01% |
541,342
-89,436
| -14% | -$2.18M |
|
2129
Janux Therapeutics
JANX
$1.46B
| $13.2M | ﹤0.01% |
488,480
+263,390
| +117% | +$7.11M |
|
2130
Algonquin Power & Utilities
AQN
$4.3B
| $13.2M | ﹤0.01% |
2,564,630
-415,112
| -14% | -$2.13M |
|
2131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $13.2M | ﹤0.01% |
448,494
+32,954
| +8% | +$967K |
|
2132
Grifois
GRFS
$6.7B
| $13.2M | ﹤0.01% |
1,850,553
-17,940
| -1% | -$128K |
|
2133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $13.1M | ﹤0.01% |
291,438
+201,290
| +223% | +$9.06M |
|
2134
Mercury Insurance
MCY
$4.31B
| $13.1M | ﹤0.01% |
234,508
+75,358
| +47% | +$4.21M |
|
2135
Alarm.com
ALRM
$2.76B
| $13.1M | ﹤0.01% |
235,506
+126,545
| +116% | +$7.04M |
|
2136
Equinox Gold
EQX
$8.4B
| $13.1M | ﹤0.01% |
1,903,161
+1,165,906
| +158% | +$8.02M |
|
2137
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $13.1M | ﹤0.01% |
1,223,136
+19,929
| +2% | +$213K |
|
2138
Kite Realty
KRG
$4.97B
| $13M | ﹤0.01% |
583,239
-693,310
| -54% | -$15.5M |
|
2139
Urban Edge Properties
UE
$2.64B
| $13M | ﹤0.01% |
685,935
-101,150
| -13% | -$1.92M |
|
2140
Ultra Clean Holdings
UCTT
$1.11B
| $13M | ﹤0.01% |
607,507
+75,654
| +14% | +$1.62M |
|
|
DEA
2141
Easterly Government Properties
DEA
$1.06B
| $13M | ﹤0.01% |
489,883
-57,181
| -10% | -$1.52M |
|
|
SFD
2142
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $13M | ﹤0.01% |
+636,541
| New | +$13M |
|
2143
UroGen Pharma
URGN
$884M
| $13M | ﹤0.01% |
1,173,088
+250,390
| +27% | +$2.77M |
|
2144
TEGNA Inc
TGNA
$3.37B
| $13M | ﹤0.01% |
711,185
+460,387
| +184% | +$8.39M |
|
2145
Hanesbrands
HBI
$2.21B
| $13M | ﹤0.01% |
2,244,589
-940,664
| -30% | -$5.43M |
|
2146
SPDR S&P Capital Markets ETF
KCE
$598M
| $12.9M | ﹤0.01% |
102,567
+5,676
| +6% | +$716K |
|
2147
Armstrong World Industries
AWI
$8.47B
| $12.9M | ﹤0.01% |
91,813
+53,858
| +142% | +$7.59M |
|
2148
Banner Corp
BANR
$2.3B
| $12.9M | ﹤0.01% |
201,960
-82,117
| -29% | -$5.24M |
|
2149
Global Partners
GLP
$1.77B
| $12.9M | ﹤0.01% |
241,260
+83,620
| +53% | +$4.46M |
|
2150
iShares MSCI Malaysia ETF
EWM
$242M
| $12.9M | ﹤0.01% |
557,144
+133,795
| +32% | +$3.09M |
|