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 | |
|---|---|---|---|---|---|---|
2151
Option Care Health
OPCH
$4.74B
| $12.8M | ﹤0.01% |
367,662
+87,377
| +31% | +$3.05M |
|
2152
Schneider National
SNDR
$4.29B
| $12.8M | ﹤0.01% |
562,113
+343,697
| +157% | +$7.85M |
|
2153
iShares MSCI Switzerland ETF
EWL
$1.34B
| $12.8M | ﹤0.01% |
247,601
-36,742
| -13% | -$1.9M |
|
2154
Hanover Insurance
THG
$6.45B
| $12.8M | ﹤0.01% |
73,716
+54,299
| +280% | +$9.45M |
|
2155
Mach Natural Resources
MNR
$1.62B
| $12.8M | ﹤0.01% |
822,581
+670,060
| +439% | +$10.4M |
|
2156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $12.8M | ﹤0.01% |
219,576
+12,143
| +6% | +$707K |
|
2157
Associated Banc-Corp
ASB
$4.35B
| $12.8M | ﹤0.01% |
567,481
+103,551
| +22% | +$2.33M |
|
2158
Ardagh Metal Packaging
AMBP
$2.17B
| $12.7M | ﹤0.01% |
4,215,977
+2,836,126
| +206% | +$8.57M |
|
2159
Trump Media & Technology Group
DJT
$4.77B
| $12.7M | ﹤0.01% |
649,134
-350,309
| -35% | -$6.85M |
|
2160
New Fortress Energy
NFE
$387M
| $12.7M | ﹤0.01% |
1,522,744
+275,171
| +22% | +$2.29M |
|
2161
Edgewell Personal Care
EPC
$1.02B
| $12.6M | ﹤0.01% |
404,938
+170,651
| +73% | +$5.33M |
|
2162
Travere Therapeutics
TVTX
$2.26B
| $12.6M | ﹤0.01% |
704,993
-4,364
| -0.6% | -$78.2K |
|
2163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.6M | ﹤0.01% |
325,422
-71,327
| -18% | -$2.77M |
|
2164
Mine Safety
MSA
$6.75B
| $12.6M | ﹤0.01% |
85,975
+6,371
| +8% | +$935K |
|
2165
SITE Centers
SITC
$474M
| $12.6M | ﹤0.01% |
981,405
-530,996
| -35% | -$6.82M |
|
2166
RLI Corp
RLI
$6.13B
| $12.6M | ﹤0.01% |
156,706
-24,460
| -14% | -$1.96M |
|
|
DSL
2167
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.6M | ﹤0.01% |
998,063
-67,763
| -6% | -$854K |
|
2168
Cracker Barrel
CBRL
$1.15B
| $12.5M | ﹤0.01% |
323,016
+237,826
| +279% | +$9.23M |
|
2169
Vita Coco
COCO
$2.21B
| $12.5M | ﹤0.01% |
408,338
-246,480
| -38% | -$7.55M |
|
2170
Immunovant
IMVT
$2.93B
| $12.5M | ﹤0.01% |
731,853
+141,089
| +24% | +$2.41M |
|
2171
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $12.5M | ﹤0.01% |
624,776
+463,504
| +287% | +$9.25M |
|
2172
Hecla Mining
HL
$7.56B
| $12.5M | ﹤0.01% |
2,240,041
+460,810
| +26% | +$2.56M |
|
2173
Cadence Bank
CADE
$6.97B
| $12.4M | ﹤0.01% |
409,150
-361,585
| -47% | -$11M |
|
2174
Global X Cloud Computing ETF
CLOU
$312M
| $12.4M | ﹤0.01% |
591,214
+14,377
| +2% | +$302K |
|
2175
Dorman Products
DORM
$4.95B
| $12.3M | ﹤0.01% |
102,421
+25,361
| +33% | +$3.06M |
|