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 | |
|---|---|---|---|---|---|---|
2276
Buckle
BKE
$3.1B
| $10.9M | ﹤0.01% |
283,829
-105,098
| -27% | -$4.03M |
|
|
DQ
2277
Daqo New Energy
DQ
$1.74B
| $10.9M | ﹤0.01% |
600,547
-359,444
| -37% | -$6.51M |
|
2278
New York Times
NYT
$9.49B
| $10.9M | ﹤0.01% |
219,159
-347,775
| -61% | -$17.2M |
|
2279
Avient
AVNT
$3.42B
| $10.9M | ﹤0.01% |
292,324
+59,899
| +26% | +$2.23M |
|
2280
VanEck Agribusiness ETF
MOO
$631M
| $10.8M | ﹤0.01% |
159,672
+52,373
| +49% | +$3.56M |
|
2281
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $10.8M | ﹤0.01% |
203,299
-16,700
| -8% | -$889K |
|
2282
Standex International
SXI
$2.5B
| $10.8M | ﹤0.01% |
67,024
+28,538
| +74% | +$4.61M |
|
2283
Clearwater Analytics
CWAN
$5.88B
| $10.8M | ﹤0.01% |
403,397
-58,436
| -13% | -$1.57M |
|
2284
Alamo Group
ALG
$2.55B
| $10.8M | ﹤0.01% |
60,651
+2,043
| +3% | +$364K |
|
2285
Teradata
TDC
$2.01B
| $10.8M | ﹤0.01% |
480,618
-123,453
| -20% | -$2.78M |
|
2286
Twist Bioscience
TWST
$1.56B
| $10.8M | ﹤0.01% |
275,029
+47,393
| +21% | +$1.86M |
|
2287
Americold
COLD
$3.86B
| $10.8M | ﹤0.01% |
502,854
-39,526
| -7% | -$848K |
|
2288
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.8M | ﹤0.01% |
792,152
-306,958
| -28% | -$4.18M |
|
2289
Axos Financial
AX
$5.17B
| $10.8M | ﹤0.01% |
167,110
+37,988
| +29% | +$2.45M |
|
2290
Tower Semiconductor
TSEM
$7.24B
| $10.8M | ﹤0.01% |
301,593
-297,828
| -50% | -$10.6M |
|
2291
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $10.8M | ﹤0.01% |
181,686
+58,398
| +47% | +$3.46M |
|
2292
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.7M | ﹤0.01% |
139,750
+10,422
| +8% | +$800K |
|
2293
Denali Therapeutics
DNLI
$2.18B
| $10.7M | ﹤0.01% |
788,429
-64,432
| -8% | -$876K |
|
2294
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.7M | ﹤0.01% |
39,141
+27,180
| +227% | +$7.44M |
|
2295
Royce Value Trust
RVT
$1.97B
| $10.7M | ﹤0.01% |
749,434
+21,361
| +3% | +$304K |
|
2296
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $10.7M | ﹤0.01% |
596,106
-3,189
| -0.5% | -$57K |
|
2297
T. Rowe Price Small-Mid Cap ETF
TMSL
$915M
| $10.7M | ﹤0.01% |
349,684
+13,298
| +4% | +$405K |
|
2298
DigitalOcean
DOCN
$3.2B
| $10.7M | ﹤0.01% |
319,019
-505,724
| -61% | -$16.9M |
|
2299
Elbit Systems
ESLT
$23.5B
| $10.6M | ﹤0.01% |
27,709
+12,595
| +83% | +$4.83M |
|
2300
Mirum Pharmaceuticals
MIRM
$3.75B
| $10.6M | ﹤0.01% |
235,957
+51,368
| +28% | +$2.31M |
|