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 | |
|---|---|---|---|---|---|---|
2751
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.42M | ﹤0.01% |
98,252
-5,058
| -5% | -$331K |
|
|
UCB
2752
United Community Banks
UCB
$3.82B
| $6.41M | ﹤0.01% |
198,539
+86,372
| +77% | +$2.79M |
|
2753
FLEX LNG
FLNG
$1.37B
| $6.41M | ﹤0.01% |
279,599
+85,563
| +44% | +$1.96M |
|
2754
ESCO Technologies
ESE
$5.6B
| $6.4M | ﹤0.01% |
48,080
+18,564
| +63% | +$2.47M |
|
2755
California Water Service
CWT
$2.71B
| $6.4M | ﹤0.01% |
141,091
+47,593
| +51% | +$2.16M |
|
2756
Schneider National
SNDR
$3.82B
| $6.4M | ﹤0.01% |
218,416
+196,995
| +920% | +$5.77M |
|
2757
Artesian Resources
ARTNA
$344M
| $6.39M | ﹤0.01% |
202,012
+161,136
| +394% | +$5.1M |
|
2758
Invesco CEF Income Composite ETF
PCEF
$845M
| $6.38M | ﹤0.01% |
333,136
-66,804
| -17% | -$1.28M |
|
2759
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $6.37M | ﹤0.01% |
255,202
+148,229
| +139% | +$3.7M |
|
2760
Invesco Value Municipal Income Trust
IIM
$587M
| $6.37M | ﹤0.01% |
536,087
+30,001
| +6% | +$357K |
|
2761
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.36M | ﹤0.01% |
108,460
+831
| +0.8% | +$48.7K |
|
2762
Rush Enterprises Class A
RUSHA
$4.51B
| $6.35M | ﹤0.01% |
115,919
+89,570
| +340% | +$4.91M |
|
2763
ING
ING
$75.7B
| $6.34M | ﹤0.01% |
404,389
-15,663
| -4% | -$245K |
|
|
MFM
2764
MFS Municipal Income Trust
MFM
$220M
| $6.33M | ﹤0.01% |
1,183,383
+40,519
| +4% | +$217K |
|
2765
ICF International
ICFI
$1.75B
| $6.33M | ﹤0.01% |
53,072
+20,680
| +64% | +$2.47M |
|
2766
Vimeo
VMEO
$1.29B
| $6.32M | ﹤0.01% |
987,601
+803,946
| +438% | +$5.15M |
|
2767
CVR Partners
UAN
$961M
| $6.32M | ﹤0.01% |
83,153
+65,547
| +372% | +$4.98M |
|
2768
Sprott Uranium Miners ETF
URNM
$1.99B
| $6.3M | ﹤0.01% |
156,356
+130,905
| +514% | +$5.28M |
|
2769
AppFolio
APPF
$10B
| $6.29M | ﹤0.01% |
25,494
+10,460
| +70% | +$2.58M |
|
2770
ProShares Online Retail ETF
ONLN
$80.9M
| $6.28M | ﹤0.01% |
140,548
-3,262
| -2% | -$146K |
|
2771
Lindsay Corp
LNN
$1.52B
| $6.28M | ﹤0.01% |
53,053
-22,477
| -30% | -$2.66M |
|
2772
Helmerich & Payne
HP
$2.21B
| $6.27M | ﹤0.01% |
195,841
+99,745
| +104% | +$3.19M |
|
2773
EVgo
EVGO
$629M
| $6.27M | ﹤0.01% |
1,547,753
+1,420,389
| +1,115% | +$5.75M |
|
2774
Panagram BBB-B CLO ETF
CLOZ
$854M
| $6.25M | ﹤0.01% |
231,815
+20,329
| +10% | +$548K |
|
2775
Acushnet Holdings
GOLF
$4.39B
| $6.23M | ﹤0.01% |
87,605
+63,438
| +262% | +$4.51M |
|