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 | |
|---|---|---|---|---|---|---|
2876
Davis Select Worldwide ETF
DWLD
$469M
| $5.61M | ﹤0.01% |
154,615
+8,457
| +6% | +$307K |
|
2877
ReNew
RNW
$2.85B
| $5.61M | ﹤0.01% |
821,053
+821,051
| +41,052,550% | +$5.61M |
|
2878
SEALSQ Corp
LAES
$560M
| $5.61M | ﹤0.01% |
911,480
+911,115
| +249,621% | +$5.6M |
|
2879
Capital Group International Equity ETF
CGIE
$1.05B
| $5.6M | ﹤0.01% |
203,387
+110,041
| +118% | +$3.03M |
|
|
MFA
2880
MFA Financial
MFA
$985M
| $5.59M | ﹤0.01% |
549,049
+352,321
| +179% | +$3.59M |
|
2881
United States Brent Oil Fund
BNO
$107M
| $5.59M | ﹤0.01% |
186,795
-19,708
| -10% | -$590K |
|
2882
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $5.59M | ﹤0.01% |
111,424
+21,024
| +23% | +$1.06M |
|
2883
SGHC Ltd
SGHC
$6.63B
| $5.59M | ﹤0.01% |
897,197
+810,928
| +940% | +$5.05M |
|
2884
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $5.58M | ﹤0.01% |
193,295
-10,432
| -5% | -$301K |
|
|
TIGR
2885
UP Fintech Holding
TIGR
$1.77B
| $5.58M | ﹤0.01% |
864,085
+859,652
| +19,392% | +$5.55M |
|
|
ETB
2886
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.58M | ﹤0.01% |
371,969
-33
| -0% | -$495 |
|
|
BDN
2887
Brandywine Realty Trust
BDN
$785M
| $5.57M | ﹤0.01% |
994,037
+839,405
| +543% | +$4.7M |
|
2888
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $5.56M | ﹤0.01% |
280,989
+3,053
| +1% | +$60.4K |
|
2889
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.56M | ﹤0.01% |
266,022
+4,727
| +2% | +$98.8K |
|
2890
Global X FinTech ETF
FINX
$313M
| $5.55M | ﹤0.01% |
177,871
+6,400
| +4% | +$200K |
|
2891
iShares Global Consumer Staples ETF
KXI
$848M
| $5.55M | ﹤0.01% |
92,106
-26,254
| -22% | -$1.58M |
|
2892
BlackRock Floating Rate Income Trust
BGT
$336M
| $5.55M | ﹤0.01% |
431,785
-12,504
| -3% | -$161K |
|
2893
Integer Holdings
ITGR
$3.61B
| $5.54M | ﹤0.01% |
41,824
+33,965
| +432% | +$4.5M |
|
2894
Federal Agricultural Mortgage
AGM
$1.97B
| $5.54M | ﹤0.01% |
28,139
+5,315
| +23% | +$1.05M |
|
2895
BrightSpring Health Services
BTSG
$4.96B
| $5.53M | ﹤0.01% |
324,935
+198,229
| +156% | +$3.38M |
|
2896
iShares MSCI Peru and Global Exposure ETF
EPU
$185M
| $5.52M | ﹤0.01% |
139,351
+555
| +0.4% | +$22K |
|
2897
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $5.51M | ﹤0.01% |
61,527
-5,107
| -8% | -$458K |
|
2898
Telefônica Brasil
VIV
$20.3B
| $5.51M | ﹤0.01% |
730,069
+350,973
| +93% | +$2.65M |
|
2899
Constellium
CSTM
$2.11B
| $5.51M | ﹤0.01% |
536,684
+282,812
| +111% | +$2.9M |
|
2900
Main Street Capital
MAIN
$5.75B
| $5.51M | ﹤0.01% |
93,975
+33,053
| +54% | +$1.94M |
|