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 | |
|---|---|---|---|---|---|---|
2726
Structure Therapeutics
GPCR
$1.41B
| $6.62M | ﹤0.01% |
244,063
+204,983
| +525% | +$5.56M |
|
2727
FormFactor
FORM
$2.8B
| $6.61M | ﹤0.01% |
150,151
+64,198
| +75% | +$2.82M |
|
2728
VanEck Vietnam ETF
VNM
$573M
| $6.59M | ﹤0.01% |
574,312
+395,948
| +222% | +$4.55M |
|
2729
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $6.59M | ﹤0.01% |
84,295
-5,216
| -6% | -$408K |
|
2730
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $6.59M | ﹤0.01% |
205,439
-9,550
| -4% | -$306K |
|
|
CPZ
2731
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$323M
| $6.57M | ﹤0.01% |
442,750
+46,607
| +12% | +$691K |
|
2732
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $6.55M | ﹤0.01% |
263,117
-208
| -0.1% | -$5.18K |
|
2733
Myriad Genetics
MYGN
$709M
| $6.55M | ﹤0.01% |
477,572
+273,613
| +134% | +$3.75M |
|
2734
Core Laboratories
CLB
$592M
| $6.53M | ﹤0.01% |
377,092
+349,888
| +1,286% | +$6.06M |
|
2735
Option Care Health
OPCH
$4.52B
| $6.5M | ﹤0.01% |
280,285
+49,059
| +21% | +$1.14M |
|
2736
Rambus
RMBS
$10.9B
| $6.5M | ﹤0.01% |
122,994
+42,647
| +53% | +$2.25M |
|
2737
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.5M | ﹤0.01% |
72,025
+62,087
| +625% | +$5.6M |
|
2738
Sally Beauty Holdings
SBH
$1.55B
| $6.5M | ﹤0.01% |
621,968
+487,342
| +362% | +$5.09M |
|
2739
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
| $6.49M | ﹤0.01% |
42,202
+29,237
| +226% | +$4.5M |
|
2740
New Mountain Finance
NMFC
$1.03B
| $6.48M | ﹤0.01% |
575,252
+120,273
| +26% | +$1.35M |
|
2741
Goldman Sachs BDC
GSBD
$1.26B
| $6.48M | ﹤0.01% |
535,307
+263,021
| +97% | +$3.18M |
|
2742
Beazer Homes USA
BZH
$738M
| $6.47M | ﹤0.01% |
235,772
+196,939
| +507% | +$5.41M |
|
2743
Semler Scientific
SMLR
$485M
| $6.47M | ﹤0.01% |
119,807
+115,481
| +2,669% | +$6.24M |
|
2744
Vericel Corp
VCEL
$1.57B
| $6.46M | ﹤0.01% |
117,719
+49,156
| +72% | +$2.7M |
|
2745
Fidelity MSCI Utilities Index ETF
FUTY
$2B
| $6.46M | ﹤0.01% |
132,493
+68,247
| +106% | +$3.33M |
|
2746
Shoals Technologies Group
SHLS
$1.26B
| $6.46M | ﹤0.01% |
1,167,564
+729,828
| +167% | +$4.04M |
|
2747
Fulton Financial
FULT
$3.46B
| $6.44M | ﹤0.01% |
333,980
+67,042
| +25% | +$1.29M |
|
|
EVV
2748
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.44M | ﹤0.01% |
658,979
-35,066
| -5% | -$343K |
|
2749
Gogo Inc
GOGO
$1.13B
| $6.43M | ﹤0.01% |
794,590
+738,147
| +1,308% | +$5.97M |
|
2750
KULR Technology Group
KULR
$196M
| $6.42M | ﹤0.01% |
226,126
+215,033
| +1,938% | +$6.11M |
|