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 | |
|---|---|---|---|---|---|---|
2851
First Trust S&P REIT Index Fund
FRI
$156M
| $5.77M | ﹤0.01% |
210,762
-125,802
| -37% | -$3.44M |
|
2852
Goldman Sachs Hedge Industry VIP ETF
GVIP
$396M
| $5.76M | ﹤0.01% |
46,441
-6,058
| -12% | -$752K |
|
2853
WisdomTree US LargeCap Fund
EPS
$1.28B
| $5.75M | ﹤0.01% |
93,992
+8,333
| +10% | +$510K |
|
2854
Ashland
ASH
$2.26B
| $5.75M | ﹤0.01% |
80,449
+32,031
| +66% | +$2.29M |
|
2855
Collegium Pharmaceutical
COLL
$1.1B
| $5.74M | ﹤0.01% |
200,517
+164,296
| +454% | +$4.71M |
|
|
ETW
2856
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $5.74M | ﹤0.01% |
681,408
-2,627
| -0.4% | -$22.1K |
|
2857
SPDR S&P China ETF
GXC
$488M
| $5.73M | ﹤0.01% |
75,521
-5,104
| -6% | -$387K |
|
2858
Fortuna Silver Mines
FSM
$2.62B
| $5.72M | ﹤0.01% |
1,334,455
+729,816
| +121% | +$3.13M |
|
2859
Amphastar Pharmaceuticals
AMPH
$1.27B
| $5.71M | ﹤0.01% |
153,742
+52,710
| +52% | +$1.96M |
|
2860
Innodata
INOD
$2.35B
| $5.7M | ﹤0.01% |
144,331
+83,867
| +139% | +$3.31M |
|
|
STR
2861
DELISTED
Sitio Royalties
STR
| $5.7M | ﹤0.01% |
297,001
+124,144
| +72% | +$2.38M |
|
|
IGI
2862
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $5.68M | ﹤0.01% |
348,540
-67,804
| -16% | -$1.11M |
|
2863
Braskem
BAK
$1.22B
| $5.68M | ﹤0.01% |
1,471,431
+1,471,430
| +147,143,000% | +$5.68M |
|
2864
Humacyte
HUMA
$270M
| $5.66M | ﹤0.01% |
1,121,552
+937,539
| +509% | +$4.73M |
|
2865
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.65M | ﹤0.01% |
89,124
+3,335
| +4% | +$211K |
|
2866
Aura Biosciences
AURA
$386M
| $5.65M | ﹤0.01% |
687,322
+665,336
| +3,026% | +$5.47M |
|
2867
LendingClub
LC
$1.97B
| $5.64M | ﹤0.01% |
348,629
+281,470
| +419% | +$4.56M |
|
2868
Emergent Biosolutions
EBS
$436M
| $5.64M | ﹤0.01% |
590,221
+321,783
| +120% | +$3.08M |
|
2869
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $5.64M | ﹤0.01% |
194,324
-5,216
| -3% | -$151K |
|
2870
OraSure Technologies
OSUR
$240M
| $5.64M | ﹤0.01% |
1,561,018
+1,529,001
| +4,776% | +$5.52M |
|
2871
Northwest Bancshares
NWBI
$1.82B
| $5.63M | ﹤0.01% |
426,958
+201,010
| +89% | +$2.65M |
|
2872
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.62M | ﹤0.01% |
91,995
+8,885
| +11% | +$543K |
|
|
ARTY
2873
iShares Future AI & Tech ETF
ARTY
$1.53B
| $5.62M | ﹤0.01% |
151,525
-8,070
| -5% | -$299K |
|
2874
iShares MSCI Poland ETF
EPOL
$447M
| $5.62M | ﹤0.01% |
269,102
-91,720
| -25% | -$1.91M |
|
2875
National Bank Holdings
NBHC
$1.48B
| $5.62M | ﹤0.01% |
130,415
+96,144
| +281% | +$4.14M |
|