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 | |
|---|---|---|---|---|---|---|
|
TOUR
2901
Tuniu
TOUR
$106M
| $5.5M | ﹤0.01% |
5,396,957
+2,652,633
| +97% | +$2.71M |
|
2902
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $5.5M | ﹤0.01% |
135,904
-6,729
| -5% | -$272K |
|
2903
DiamondRock Hospitality
DRH
$1.67B
| $5.49M | ﹤0.01% |
608,520
+172,012
| +39% | +$1.55M |
|
2904
Prospect Capital
PSEC
$1.2B
| $5.49M | ﹤0.01% |
1,274,088
+925,806
| +266% | +$3.99M |
|
2905
Coca-Cola Femsa
KOF
$18B
| $5.49M | ﹤0.01% |
70,491
-38,201
| -35% | -$2.98M |
|
2906
Ring Energy
REI
$217M
| $5.49M | ﹤0.01% |
4,034,278
+2,440,382
| +153% | +$3.32M |
|
|
NFJ
2907
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $5.48M | ﹤0.01% |
434,180
-13,157
| -3% | -$166K |
|
2908
Endava
DAVA
$498M
| $5.48M | ﹤0.01% |
177,334
+177,137
| +89,917% | +$5.47M |
|
2909
Barings BDC
BBDC
$952M
| $5.48M | ﹤0.01% |
572,505
-264,154
| -32% | -$2.53M |
|
2910
Ero Copper
ERO
$1.8B
| $5.48M | ﹤0.01% |
406,361
+376,809
| +1,275% | +$5.08M |
|
2911
VanEck Short Muni ETF
SMB
$287M
| $5.47M | ﹤0.01% |
320,205
-4,918
| -2% | -$84K |
|
2912
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $5.47M | ﹤0.01% |
151,444
+100,968
| +200% | +$3.64M |
|
2913
Coeur Mining
CDE
$11.6B
| $5.46M | ﹤0.01% |
954,513
+231,565
| +32% | +$1.32M |
|
|
SILA
2914
Sila Realty Trust
SILA
$1.4B
| $5.46M | ﹤0.01% |
224,401
+115,025
| +105% | +$2.8M |
|
2915
HUTCHMED
HCM
$2.75B
| $5.44M | ﹤0.01% |
377,728
+274,090
| +264% | +$3.95M |
|
2916
Stewart Information Services
STC
$2.07B
| $5.44M | ﹤0.01% |
80,557
+55,205
| +218% | +$3.73M |
|
2917
Cipher Mining
CIFR
$5.56B
| $5.43M | ﹤0.01% |
1,169,555
+988,263
| +545% | +$4.59M |
|
2918
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.42M | ﹤0.01% |
663,677
-32,301
| -5% | -$264K |
|
2919
BBB Foods
TBBB
$2.97B
| $5.41M | ﹤0.01% |
191,222
+189,069
| +8,782% | +$5.35M |
|
2920
Petco
WOOF
$958M
| $5.41M | ﹤0.01% |
1,418,964
+1,352,218
| +2,026% | +$5.15M |
|
2921
CareTrust REIT
CTRE
$7.74B
| $5.4M | ﹤0.01% |
199,690
+24,999
| +14% | +$676K |
|
2922
ArcBest
ARCB
$1.58B
| $5.39M | ﹤0.01% |
57,800
+41,872
| +263% | +$3.91M |
|
2923
Knowles
KN
$1.99B
| $5.39M | ﹤0.01% |
270,594
+194,109
| +254% | +$3.87M |
|
2924
Credicorp
BAP
$21.1B
| $5.39M | ﹤0.01% |
29,403
-3,467
| -11% | -$636K |
|
2925
Bank of Hawaii
BOH
$2.63B
| $5.39M | ﹤0.01% |
75,650
+24,980
| +49% | +$1.78M |
|