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 | |
|---|---|---|---|---|---|---|
2176
Avista
AVA
$2.94B
| $12.3M | ﹤0.01% |
294,783
+16,062
| +6% | +$673K |
|
2177
ProShares Ultra S&P500
SSO
$7.29B
| $12.3M | ﹤0.01% |
148,934
-28,582
| -16% | -$2.37M |
|
2178
Procept Biorobotics
PRCT
$2.09B
| $12.3M | ﹤0.01% |
211,600
+57,487
| +37% | +$3.35M |
|
2179
PJT Partners
PJT
$4.37B
| $12.3M | ﹤0.01% |
89,359
-74,453
| -45% | -$10.3M |
|
2180
Applied Digital
APLD
$4.45B
| $12.3M | ﹤0.01% |
2,186,286
+1,018,875
| +87% | +$5.73M |
|
2181
Horace Mann Educators
HMN
$1.89B
| $12.3M | ﹤0.01% |
287,048
+22,743
| +9% | +$972K |
|
2182
Dimensional US Equity ETF
DFUS
$16.6B
| $12.2M | ﹤0.01% |
202,337
-13,290
| -6% | -$804K |
|
|
VRN
2183
DELISTED
Veren
VRN
| $12.2M | ﹤0.01% |
1,841,229
-978,328
| -35% | -$6.48M |
|
2184
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $12.2M | ﹤0.01% |
108,048
-9,037
| -8% | -$1.02M |
|
2185
Goldman Sachs BDC
GSBD
$1.29B
| $12.1M | ﹤0.01% |
1,043,019
+507,712
| +95% | +$5.9M |
|
|
JKS
2186
JinkoSolar
JKS
$1.26B
| $12.1M | ﹤0.01% |
649,491
+331,713
| +104% | +$6.18M |
|
2187
Voya Financial
VOYA
$7.3B
| $12.1M | ﹤0.01% |
178,365
-124,198
| -41% | -$8.42M |
|
2188
CVB Financial
CVBF
$2.8B
| $12.1M | ﹤0.01% |
654,097
-126,516
| -16% | -$2.34M |
|
2189
Belden
BDC
$5.15B
| $12.1M | ﹤0.01% |
120,297
+33,729
| +39% | +$3.38M |
|
2190
CCC Intelligent Solutions
CCCS
$6.25B
| $12M | ﹤0.01% |
1,333,541
+400,664
| +43% | +$3.62M |
|
2191
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $12M | ﹤0.01% |
193,539
+33,317
| +21% | +$2.07M |
|
|
KKR.PRD
2192
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $12M | ﹤0.01% |
+243,500
| New | +$12M |
|
2193
Invesco Municipal Opportunity Trust
VMO
$637M
| $12M | ﹤0.01% |
1,265,676
+173,668
| +16% | +$1.65M |
|
2194
Urban Outfitters
URBN
$6.33B
| $12M | ﹤0.01% |
229,181
+54,957
| +32% | +$2.88M |
|
2195
Polaris
PII
$3.29B
| $12M | ﹤0.01% |
293,207
+137,860
| +89% | +$5.64M |
|
2196
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12M | ﹤0.01% |
468,920
-184,787
| -28% | -$4.72M |
|
2197
Ameris Bancorp
ABCB
$5.07B
| $12M | ﹤0.01% |
208,022
+39,203
| +23% | +$2.26M |
|
2198
Verra Mobility
VRRM
$3.87B
| $11.9M | ﹤0.01% |
530,748
+130,789
| +33% | +$2.94M |
|
|
BA.PRA
2199
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $11.9M | ﹤0.01% |
199,536
+111,089
| +126% | +$6.65M |
|
2200
COPT Defense Properties
CDP
$3.45B
| $11.9M | ﹤0.01% |
437,606
+222,923
| +104% | +$6.08M |
|