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 | |
|---|---|---|---|---|---|---|
2401
Honda
HMC
$44.3B
| $9.43M | ﹤0.01% |
347,768
+14,270
| +4% | +$387K |
|
2402
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.42M | ﹤0.01% |
46,943
-810
| -2% | -$163K |
|
|
QD
2403
Qudian
QD
$710M
| $9.42M | ﹤0.01% |
3,503,043
-226,085
| -6% | -$608K |
|
|
FL
2404
DELISTED
Foot Locker
FL
| $9.42M | ﹤0.01% |
667,952
+250,751
| +60% | +$3.54M |
|
2405
Hertz
HTZ
$1.93B
| $9.42M | ﹤0.01% |
2,390,365
+116,221
| +5% | +$458K |
|
2406
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $9.42M | ﹤0.01% |
309,892
-1,958,997
| -86% | -$59.5M |
|
2407
La-Z-Boy
LZB
$1.44B
| $9.42M | ﹤0.01% |
240,865
+154,767
| +180% | +$6.05M |
|
2408
McEwen Inc.
MUX
$747M
| $9.41M | ﹤0.01% |
1,245,927
+1,039,339
| +503% | +$7.85M |
|
2409
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.39M | ﹤0.01% |
748,005
+6,173
| +0.8% | +$77.5K |
|
2410
StoneX
SNEX
$5.14B
| $9.38M | ﹤0.01% |
122,798
-32,521
| -21% | -$2.48M |
|
2411
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $9.37M | ﹤0.01% |
240,771
-39,927
| -14% | -$1.55M |
|
2412
Bread Financial
BFH
$2.98B
| $9.37M | ﹤0.01% |
187,062
-229,237
| -55% | -$11.5M |
|
2413
Portillo's
PTLO
$442M
| $9.36M | ﹤0.01% |
787,079
-1,606,441
| -67% | -$19.1M |
|
2414
The Greenbrier Companies
GBX
$1.46B
| $9.34M | ﹤0.01% |
182,447
-67,513
| -27% | -$3.46M |
|
2415
DXC Technology
DXC
$2.6B
| $9.29M | ﹤0.01% |
545,002
-198,253
| -27% | -$3.38M |
|
2416
PennyMac Financial
PFSI
$6.43B
| $9.29M | ﹤0.01% |
92,819
-65,964
| -42% | -$6.6M |
|
2417
Protolabs
PRLB
$1.2B
| $9.29M | ﹤0.01% |
265,160
+83,897
| +46% | +$2.94M |
|
2418
Peabody Energy
BTU
$2.25B
| $9.26M | ﹤0.01% |
683,702
+221,891
| +48% | +$3.01M |
|
2419
Autohome
ATHM
$3.5B
| $9.26M | ﹤0.01% |
334,031
-6,722
| -2% | -$186K |
|
2420
Impinj
PI
$5.34B
| $9.25M | ﹤0.01% |
101,939
-262,572
| -72% | -$23.8M |
|
2421
1st Source
SRCE
$1.58B
| $9.24M | ﹤0.01% |
154,511
+50,335
| +48% | +$3.01M |
|
2422
Beazer Homes USA
BZH
$775M
| $9.23M | ﹤0.01% |
452,698
+216,926
| +92% | +$4.42M |
|
2423
ASGN Inc
ASGN
$2.33B
| $9.23M | ﹤0.01% |
146,448
+2,194
| +2% | +$138K |
|
2424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $9.22M | ﹤0.01% |
140,318
+24,772
| +21% | +$1.63M |
|
2425
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $9.21M | ﹤0.01% |
364,344
+7,491
| +2% | +$189K |
|