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 | |
|---|---|---|---|---|---|---|
2376
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $9.78M | ﹤0.01% |
382,726
+38,228
| +11% | +$977K |
|
2377
Texas Capital Bancshares
TCBI
$4B
| $9.77M | ﹤0.01% |
130,744
-37,263
| -22% | -$2.78M |
|
2378
Descartes Systems
DSGX
$9.19B
| $9.76M | ﹤0.01% |
96,756
-26,394
| -21% | -$2.66M |
|
2379
Artisan Partners
APAM
$3.32B
| $9.74M | ﹤0.01% |
248,996
-17,895
| -7% | -$700K |
|
2380
Southside Bancshares
SBSI
$927M
| $9.72M | ﹤0.01% |
335,708
+24,021
| +8% | +$696K |
|
2381
Teekay
TK
$726M
| $9.71M | ﹤0.01% |
1,477,574
+865,337
| +141% | +$5.69M |
|
2382
New Mountain Finance
NMFC
$1.12B
| $9.71M | ﹤0.01% |
880,084
+304,832
| +53% | +$3.36M |
|
2383
Kosmos Energy
KOS
$827M
| $9.7M | ﹤0.01% |
4,253,243
+103,759
| +3% | +$237K |
|
2384
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.68M | ﹤0.01% |
157,247
-9,264
| -6% | -$570K |
|
2385
United Fire Group
UFCS
$818M
| $9.66M | ﹤0.01% |
328,040
+239,960
| +272% | +$7.07M |
|
2386
Kemper
KMPR
$3.36B
| $9.61M | ﹤0.01% |
143,755
+41,464
| +41% | +$2.77M |
|
2387
iShares US Infrastructure ETF
IFRA
$3.02B
| $9.6M | ﹤0.01% |
213,100
+13,313
| +7% | +$600K |
|
2388
Forward Air
FWRD
$920M
| $9.59M | ﹤0.01% |
477,105
+22,674
| +5% | +$456K |
|
2389
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $9.57M | ﹤0.01% |
268,017
+4,274
| +2% | +$153K |
|
2390
M/I Homes
MHO
$4.14B
| $9.56M | ﹤0.01% |
83,710
-88,319
| -51% | -$10.1M |
|
2391
Liberty Media Series A
FWONA
$23.1B
| $9.53M | ﹤0.01% |
116,974
+2,636
| +2% | +$215K |
|
2392
Dentsply Sirona
XRAY
$2.78B
| $9.52M | ﹤0.01% |
637,333
-24,949
| -4% | -$373K |
|
2393
DiamondRock Hospitality
DRH
$1.72B
| $9.51M | ﹤0.01% |
1,231,679
+623,159
| +102% | +$4.81M |
|
2394
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $9.51M | ﹤0.01% |
466,688
+78,466
| +20% | +$1.6M |
|
2395
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $9.5M | ﹤0.01% |
124,987
+16,284
| +15% | +$1.24M |
|
2396
Kulicke & Soffa
KLIC
$2.03B
| $9.5M | ﹤0.01% |
288,161
+2,617
| +0.9% | +$86.3K |
|
2397
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $9.5M | ﹤0.01% |
103,239
-359
| -0.3% | -$33K |
|
2398
ESCO Technologies
ESE
$5.43B
| $9.47M | ﹤0.01% |
59,498
+11,418
| +24% | +$1.82M |
|
2399
Invesco Municipal Trust
VKQ
$530M
| $9.46M | ﹤0.01% |
980,219
+123,805
| +14% | +$1.19M |
|
2400
Viasat
VSAT
$4.28B
| $9.44M | ﹤0.01% |
906,289
+72,977
| +9% | +$760K |
|