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 | |
|---|---|---|---|---|---|---|
2201
Enovix
ENVX
$1.74B
| $11.9M | ﹤0.01% |
1,857,069
+729,687
| +65% | +$4.69M |
|
2202
The Ensign Group
ENSG
$9.76B
| $11.9M | ﹤0.01% |
91,779
-49,912
| -35% | -$6.46M |
|
2203
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.9M | ﹤0.01% |
899,809
+118,987
| +15% | +$1.57M |
|
2204
Qualys
QLYS
$4.83B
| $11.8M | ﹤0.01% |
94,015
-21,164
| -18% | -$2.67M |
|
2205
CVR Energy
CVI
$3.18B
| $11.8M | ﹤0.01% |
607,108
-121,339
| -17% | -$2.35M |
|
2206
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.7M | ﹤0.01% |
235,040
-30,574
| -12% | -$1.53M |
|
2207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $11.7M | ﹤0.01% |
149,785
-2,141
| -1% | -$168K |
|
2208
Asana
ASAN
$3.16B
| $11.7M | ﹤0.01% |
804,502
+650,365
| +422% | +$9.48M |
|
2209
Amkor Technology
AMKR
$6.19B
| $11.7M | ﹤0.01% |
648,550
+144,785
| +29% | +$2.61M |
|
2210
Vestis
VSTS
$559M
| $11.7M | ﹤0.01% |
1,181,834
-239,962
| -17% | -$2.38M |
|
2211
BigBear.ai
BBAI
$1.81B
| $11.7M | ﹤0.01% |
4,079,560
+161,390
| +4% | +$462K |
|
2212
Healthcare Realty
HR
$6.42B
| $11.6M | ﹤0.01% |
689,229
-484,164
| -41% | -$8.18M |
|
2213
eXp World Holdings
EXPI
$1.8B
| $11.6M | ﹤0.01% |
1,188,914
+145,177
| +14% | +$1.42M |
|
2214
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $11.6M | ﹤0.01% |
282,145
+23,645
| +9% | +$974K |
|
2215
NovaGold Resources
NG
$2.82B
| $11.6M | ﹤0.01% |
3,963,739
-855,268
| -18% | -$2.5M |
|
2216
iShares US Regional Banks ETF
IAT
$650M
| $11.6M | ﹤0.01% |
247,978
+47,817
| +24% | +$2.23M |
|
|
ARTY
2217
iShares Future AI & Tech ETF
ARTY
$1.46B
| $11.5M | ﹤0.01% |
366,323
+214,798
| +142% | +$6.76M |
|
2218
iShares US Basic Materials ETF
IYM
$569M
| $11.5M | ﹤0.01% |
85,424
-16,097
| -16% | -$2.17M |
|
2219
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $11.5M | ﹤0.01% |
320,655
-46,255
| -13% | -$1.66M |
|
2220
Ethan Allen Interiors
ETD
$750M
| $11.5M | ﹤0.01% |
414,489
+61,368
| +17% | +$1.7M |
|
2221
CBIZ
CBZ
$3.09B
| $11.5M | ﹤0.01% |
151,315
+56,384
| +59% | +$4.28M |
|
2222
WNS Holdings
WNS
$3.25B
| $11.5M | ﹤0.01% |
186,599
-81,925
| -31% | -$5.04M |
|
2223
Evolus
EOLS
$469M
| $11.5M | ﹤0.01% |
953,659
-139,746
| -13% | -$1.68M |
|
2224
WD-40
WDFC
$2.87B
| $11.5M | ﹤0.01% |
47,009
+15,595
| +50% | +$3.81M |
|
2225
Azenta
AZTA
$1.42B
| $11.5M | ﹤0.01% |
331,043
+56,816
| +21% | +$1.97M |
|