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 | |
|---|---|---|---|---|---|---|
|
MAGN
2351
Magnera Corporation
MAGN
$414M
| $10M | ﹤0.01% |
552,398
+6,482
| +1% | +$118K |
|
2352
iShares US Insurance ETF
IAK
$717M
| $10M | ﹤0.01% |
72,743
-8,973
| -11% | -$1.24M |
|
2353
Xencor
XNCR
$606M
| $10M | ﹤0.01% |
941,842
+49,566
| +6% | +$527K |
|
2354
McGrath RentCorp
MGRC
$3.1B
| $10M | ﹤0.01% |
89,874
+831
| +0.9% | +$92.6K |
|
2355
Oaktree Specialty Lending
OCSL
$1.22B
| $10M | ﹤0.01% |
651,576
+273,858
| +73% | +$4.21M |
|
2356
PC Connection
CNXN
$1.65B
| $9.99M | ﹤0.01% |
160,099
+60,359
| +61% | +$3.77M |
|
2357
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $9.98M | ﹤0.01% |
461,407
+388,402
| +532% | +$8.41M |
|
2358
Silicon Motion
SIMO
$3.03B
| $9.96M | ﹤0.01% |
197,048
-290,408
| -60% | -$14.7M |
|
|
IBDZ
2359
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $9.95M | ﹤0.01% |
385,887
+151,920
| +65% | +$3.92M |
|
2360
Kura Sushi USA
KRUS
$1B
| $9.95M | ﹤0.01% |
194,254
+60,114
| +45% | +$3.08M |
|
2361
Playtika
PLTK
$1.38B
| $9.94M | ﹤0.01% |
1,922,804
+1,576,562
| +455% | +$8.15M |
|
|
CRWV
2362
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $9.92M | ﹤0.01% |
+267,635
| New | +$9.92M |
|
|
HSAI
2363
Hesai Group
HSAI
$3.74B
| $9.91M | ﹤0.01% |
669,822
+404,269
| +152% | +$5.98M |
|
|
HUT
2364
Hut 8
HUT
$3.37B
| $9.89M | ﹤0.01% |
851,415
-321,756
| -27% | -$3.74M |
|
2365
Hillenbrand
HI
$1.81B
| $9.89M | ﹤0.01% |
409,777
-57,050
| -12% | -$1.38M |
|
2366
Innoviva
INVA
$1.22B
| $9.89M | ﹤0.01% |
545,309
-131,160
| -19% | -$2.38M |
|
|
RERE
2367
ATRenew
RERE
$957M
| $9.89M | ﹤0.01% |
3,362,457
-962
| -0% | -$2.83K |
|
2368
TeraWulf
WULF
$4.34B
| $9.88M | ﹤0.01% |
3,617,917
+1,592,222
| +79% | +$4.35M |
|
2369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $9.87M | ﹤0.01% |
70,454
-38,841
| -36% | -$5.44M |
|
2370
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $9.87M | ﹤0.01% |
319,259
+276,250
| +642% | +$8.54M |
|
2371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $9.86M | ﹤0.01% |
213,446
-31,934
| -13% | -$1.47M |
|
2372
EnerSys
ENS
$4.02B
| $9.85M | ﹤0.01% |
107,552
+29,287
| +37% | +$2.68M |
|
2373
Insperity
NSP
$2.04B
| $9.83M | ﹤0.01% |
110,114
+23,918
| +28% | +$2.13M |
|
2374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.79M | ﹤0.01% |
216,620
+4,059
| +2% | +$183K |
|
2375
Ocular Therapeutix
OCUL
$2.22B
| $9.79M | ﹤0.01% |
1,334,939
+458,393
| +52% | +$3.36M |
|