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 | |
|---|---|---|---|---|---|---|
2251
Array Technologies
ARRY
$1.23B
| $11.2M | ﹤0.01% |
2,296,679
-4,452,512
| -66% | -$21.7M |
|
2252
Oxford Industries
OXM
$747M
| $11.2M | ﹤0.01% |
190,294
+1,135
| +0.6% | +$66.6K |
|
2253
Stantec
STN
$12.7B
| $11.1M | ﹤0.01% |
134,584
-35,591
| -21% | -$2.95M |
|
2254
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $11.1M | ﹤0.01% |
291,370
+34,052
| +13% | +$1.3M |
|
2255
Alkami Technology
ALKT
$2.63B
| $11.1M | ﹤0.01% |
423,439
+236,624
| +127% | +$6.21M |
|
|
MZTI
2256
The Marzetti Company Common Stock
MZTI
$5.06B
| $11.1M | ﹤0.01% |
63,511
-30,085
| -32% | -$5.26M |
|
2257
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $11.1M | ﹤0.01% |
692,270
+5,289
| +0.8% | +$84.7K |
|
2258
YPF
YPF
$11.1B
| $11.1M | ﹤0.01% |
315,519
+88,810
| +39% | +$3.11M |
|
2259
Brookfield Renewable
BEP
$7.13B
| $11M | ﹤0.01% |
498,366
-344,805
| -41% | -$7.64M |
|
2260
Nelnet
NNI
$4.48B
| $11M | ﹤0.01% |
99,542
+13,245
| +15% | +$1.47M |
|
2261
Vera Therapeutics
VERA
$1.54B
| $11M | ﹤0.01% |
459,667
+362,364
| +372% | +$8.7M |
|
2262
Under Armour Class C
UA
$2.1B
| $11M | ﹤0.01% |
1,855,192
+706,956
| +62% | +$4.21M |
|
|
KIO
2263
KKR Income Opportunities Fund
KIO
$519M
| $11M | ﹤0.01% |
895,306
+251,133
| +39% | +$3.09M |
|
2264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $11M | ﹤0.01% |
282,272
+159,195
| +129% | +$6.2M |
|
2265
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11M | ﹤0.01% |
58,961
+289
| +0.5% | +$53.9K |
|
2266
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $11M | ﹤0.01% |
476,492
-20,525
| -4% | -$473K |
|
2267
Ezcorp Inc
EZPW
$1.01B
| $10.9M | ﹤0.01% |
743,714
-516,355
| -41% | -$7.6M |
|
2268
Archrock
AROC
$4.33B
| $10.9M | ﹤0.01% |
416,510
+136,752
| +49% | +$3.59M |
|
2269
QuidelOrtho
QDEL
$2.02B
| $10.9M | ﹤0.01% |
311,965
+90,633
| +41% | +$3.17M |
|
2270
Amicus Therapeutics
FOLD
$2.45B
| $10.9M | ﹤0.01% |
1,336,871
+256,840
| +24% | +$2.1M |
|
2271
Intuitive Machines
LUNR
$1.01B
| $10.9M | ﹤0.01% |
1,462,638
-374,364
| -20% | -$2.79M |
|
2272
NCR Atleos
NATL
$2.86B
| $10.9M | ﹤0.01% |
412,975
+101,993
| +33% | +$2.69M |
|
2273
Highwoods Properties
HIW
$3.48B
| $10.9M | ﹤0.01% |
367,540
+107,225
| +41% | +$3.18M |
|
2274
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $10.9M | ﹤0.01% |
460,777
-2,770
| -0.6% | -$65.5K |
|
2275
Essent Group
ESNT
$6.3B
| $10.9M | ﹤0.01% |
188,619
-118,656
| -39% | -$6.85M |
|