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 |
Strategy Inc
MSTR
|
+$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$851M |
| 3 |
Boeing
BA
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$802M |
| 5 |
Advanced Micro Devices
AMD
|
+$676M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$499M |
| 2 |
Unity
U
|
+$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
+$159M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
WaFd
WAFD
$2.44B
| $6.86M | ﹤0.01% |
212,684
+64,775
| +44% | +$2.09M |
|
2702
Alkami Technology
ALKT
$2.72B
| $6.85M | ﹤0.01% |
186,815
+149,821
| +405% | +$5.5M |
|
2703
Customers Bancorp
CUBI
$2.25B
| $6.85M | ﹤0.01% |
140,732
+90,920
| +183% | +$4.43M |
|
2704
Madison Square Garden
MSGE
$2.17B
| $6.85M | ﹤0.01% |
192,369
+106,965
| +125% | +$3.81M |
|
2705
Ecopetrol
EC
$19.6B
| $6.84M | ﹤0.01% |
863,455
+797,728
| +1,214% | +$6.32M |
|
2706
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.83M | ﹤0.01% |
273,120
+14,016
| +5% | +$350K |
|
2707
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $6.82M | ﹤0.01% |
290,669
+3,590
| +1% | +$84.3K |
|
2708
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $6.82M | ﹤0.01% |
96,618
+12,512
| +15% | +$883K |
|
2709
Calix
CALX
$3.97B
| $6.82M | ﹤0.01% |
195,498
+132,917
| +212% | +$4.63M |
|
2710
iShares Latin America 40 ETF
ILF
$1.9B
| $6.81M | ﹤0.01% |
325,610
+48,134
| +17% | +$1.01M |
|
2711
Kemper
KMPR
$3.22B
| $6.8M | ﹤0.01% |
102,291
-2,375
| -2% | -$158K |
|
|
RC
2712
Ready Capital
RC
$695M
| $6.78M | ﹤0.01% |
994,405
+724,338
| +268% | +$4.94M |
|
2713
Harmony Gold Mining
HMY
$10.8B
| $6.77M | ﹤0.01% |
824,423
+699,043
| +558% | +$5.74M |
|
2714
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $6.74M | ﹤0.01% |
144,118
+139,840
| +3,269% | +$6.54M |
|
2715
Howard Hughes
HHH
$4.71B
| $6.72M | ﹤0.01% |
87,414
+58,410
| +201% | +$4.49M |
|
2716
Sable Offshore Corp
SOC
$2.24B
| $6.72M | ﹤0.01% |
293,236
+245,266
| +511% | +$5.62M |
|
|
LAC
2717
Lithium Americas
LAC
$1.42B
| $6.69M | ﹤0.01% |
2,253,024
+2,189,692
| +3,457% | +$6.5M |
|
2718
Insperity
NSP
$1.93B
| $6.68M | ﹤0.01% |
86,196
+71,971
| +506% | +$5.58M |
|
2719
Installed Building Products
IBP
$6.94B
| $6.67M | ﹤0.01% |
38,082
-987
| -3% | -$173K |
|
2720
Golub Capital BDC
GBDC
$3.69B
| $6.67M | ﹤0.01% |
440,135
+151,597
| +53% | +$2.3M |
|
2721
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.65M | ﹤0.01% |
209,037
+3,912
| +2% | +$124K |
|
2722
COPT Defense Properties
CDP
$3.33B
| $6.64M | ﹤0.01% |
214,683
+111,296
| +108% | +$3.44M |
|
2723
Topgolf Callaway Brands
MODG
$1.7B
| $6.64M | ﹤0.01% |
844,846
+623,090
| +281% | +$4.9M |
|
2724
iShares Russell Top 200 ETF
IWL
$1.84B
| $6.63M | ﹤0.01% |
45,838
+2
| +0% | +$289 |
|
2725
Alarm.com
ALRM
$2.62B
| $6.62M | ﹤0.01% |
108,961
+61,045
| +127% | +$3.71M |
|