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 | |
|---|---|---|---|---|---|---|
2801
Transcat
TRNS
$693M
| $6.01M | ﹤0.01% |
56,858
+21,868
| +62% | +$2.31M |
|
|
EVRI
2802
DELISTED
Everi Holdings
EVRI
| $6M | ﹤0.01% |
443,817
+184,034
| +71% | +$2.49M |
|
2803
J&J Snack Foods
JJSF
$1.92B
| $5.99M | ﹤0.01% |
38,616
+23,941
| +163% | +$3.71M |
|
2804
Vista Energy
VIST
$3.81B
| $5.99M | ﹤0.01% |
110,672
+79,595
| +256% | +$4.31M |
|
2805
Avidity Biosciences
RNA
$6.18B
| $5.99M | ﹤0.01% |
205,906
+28,030
| +16% | +$815K |
|
|
TRTX
2806
TPG RE Finance Trust
TRTX
$713M
| $5.99M | ﹤0.01% |
704,376
+316,538
| +82% | +$2.69M |
|
2807
Harrow
HROW
$1.71B
| $5.98M | ﹤0.01% |
178,367
+145,214
| +438% | +$4.87M |
|
2808
TruBridge
TBRG
$332M
| $5.98M | ﹤0.01% |
303,028
+280,038
| +1,218% | +$5.52M |
|
2809
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.96M | ﹤0.01% |
57,192
+4,903
| +9% | +$511K |
|
|
IBDZ
2810
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$429M
| $5.95M | ﹤0.01% |
233,967
+225,092
| +2,536% | +$5.73M |
|
|
BLDP
2811
Ballard Power Systems
BLDP
$878M
| $5.95M | ﹤0.01% |
3,586,187
+3,071,245
| +596% | +$5.1M |
|
2812
Cimpress
CMPR
$1.55B
| $5.95M | ﹤0.01% |
82,958
+50,804
| +158% | +$3.64M |
|
2813
Flywire
FLYW
$1.61B
| $5.94M | ﹤0.01% |
288,256
+127,426
| +79% | +$2.63M |
|
|
XIFR
2814
XPLR Infrastructure LP
XIFR
$918M
| $5.93M | ﹤0.01% |
333,011
-74,162
| -18% | -$1.32M |
|
|
SEI
2815
Solaris Energy Infrastructure
SEI
$1.74B
| $5.93M | ﹤0.01% |
205,953
+146,786
| +248% | +$4.22M |
|
2816
Privia Health
PRVA
$2.81B
| $5.9M | ﹤0.01% |
302,035
+242,320
| +406% | +$4.74M |
|
2817
Stock Yards Bancorp
SYBT
$2.19B
| $5.9M | ﹤0.01% |
82,376
+56,053
| +213% | +$4.01M |
|
2818
Brady Corp
BRC
$3.73B
| $5.89M | ﹤0.01% |
79,777
+15,681
| +24% | +$1.16M |
|
2819
Sportradar
SRAD
$8.8B
| $5.88M | ﹤0.01% |
339,336
+160,508
| +90% | +$2.78M |
|
2820
Argan
AGX
$3.71B
| $5.88M | ﹤0.01% |
42,909
+26,727
| +165% | +$3.66M |
|
2821
Xeris Biopharma Holdings
XERS
$1.27B
| $5.88M | ﹤0.01% |
1,734,491
+1,451,239
| +512% | +$4.92M |
|
2822
World Kinect Corp
WKC
$1.45B
| $5.88M | ﹤0.01% |
213,654
+118,658
| +125% | +$3.26M |
|
2823
UWM Holdings
UWMC
$1.38B
| $5.88M | ﹤0.01% |
1,000,876
+840,558
| +524% | +$4.93M |
|
2824
First Bancorp
FBNC
$2.19B
| $5.87M | ﹤0.01% |
133,598
+103,359
| +342% | +$4.54M |
|
2825
Evertec
EVTC
$2.17B
| $5.87M | ﹤0.01% |
170,006
+109,952
| +183% | +$3.8M |
|