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 | |
|---|---|---|---|---|---|---|
2776
American Woodmark
AMWD
$953M
| $6.23M | ﹤0.01% |
78,290
+54,455
| +228% | +$4.33M |
|
2777
Douglas Emmett
DEI
$2.73B
| $6.19M | ﹤0.01% |
333,534
+239,204
| +254% | +$4.44M |
|
2778
Rayonier
RYN
$3.95B
| $6.18M | ﹤0.01% |
236,718
+72,891
| +44% | +$1.9M |
|
2779
Establishment Labs
ESTA
$1.21B
| $6.18M | ﹤0.01% |
134,091
+128,119
| +2,145% | +$5.9M |
|
2780
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.17M | ﹤0.01% |
251,581
+33,369
| +15% | +$818K |
|
2781
Invesco CurrencyShares Euro Currency Trust
FXE
$534M
| $6.16M | ﹤0.01% |
64,348
-28,676
| -31% | -$2.74M |
|
|
ITCI
2782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.14M | ﹤0.01% |
73,469
+17,258
| +31% | +$1.44M |
|
2783
Hope Bancorp
HOPE
$1.38B
| $6.13M | ﹤0.01% |
498,911
+326,988
| +190% | +$4.02M |
|
2784
ProQR Therapeutics
PRQR
$228M
| $6.12M | ﹤0.01% |
2,310,050
+2,307,150
| +79,557% | +$6.11M |
|
2785
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $6.12M | ﹤0.01% |
85,662
-1,256
| -1% | -$89.7K |
|
2786
Cognyte Software
CGNT
$630M
| $6.11M | ﹤0.01% |
706,276
+692,128
| +4,892% | +$5.99M |
|
2787
Fox Factory Holding Corp
FOXF
$1.07B
| $6.11M | ﹤0.01% |
201,816
+80,712
| +67% | +$2.44M |
|
2788
Klaviyo
KVYO
$10.5B
| $6.11M | ﹤0.01% |
148,131
+91,452
| +161% | +$3.77M |
|
2789
Arcosa
ACA
$4.69B
| $6.1M | ﹤0.01% |
63,062
+25,034
| +66% | +$2.42M |
|
2790
Marqeta
MQ
$2.57B
| $6.1M | ﹤0.01% |
1,609,525
+910,597
| +130% | +$3.45M |
|
2791
Virtu Financial
VIRT
$2.95B
| $6.1M | ﹤0.01% |
170,883
+17,119
| +11% | +$611K |
|
2792
Gulfport Energy Corp
GPOR
$2.97B
| $6.1M | ﹤0.01% |
33,092
-3,962
| -11% | -$730K |
|
|
THQ
2793
abrdn Healthcare Opportunities Fund
THQ
$715M
| $6.09M | ﹤0.01% |
322,889
+25,582
| +9% | +$483K |
|
2794
UL Solutions
ULS
$13.8B
| $6.09M | ﹤0.01% |
122,041
+117,021
| +2,331% | +$5.84M |
|
2795
1st Source
SRCE
$1.54B
| $6.08M | ﹤0.01% |
104,176
+46,782
| +82% | +$2.73M |
|
2796
Stepan Co
SCL
$1.09B
| $6.08M | ﹤0.01% |
93,939
+15,090
| +19% | +$976K |
|
2797
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $6.05M | ﹤0.01% |
164,088
+4,510
| +3% | +$166K |
|
2798
NETSCOUT
NTCT
$1.87B
| $6.04M | ﹤0.01% |
278,924
+150,784
| +118% | +$3.27M |
|
2799
Gores Guggenheim
PSNY
$2.08B
| $6.02M | ﹤0.01% |
5,737,683
+5,617,046
| +4,656% | +$5.9M |
|
2800
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.01M | ﹤0.01% |
125,592
-998
| -0.8% | -$47.8K |
|