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 | |
|---|---|---|---|---|---|---|
2926
Rush Street Interactive
RSI
$2.1B
| $5.39M | ﹤0.01% |
392,795
+186,309
| +90% | +$2.56M |
|
|
BA.PRA
2927
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
| $5.39M | ﹤0.01% |
+88,447
| New | +$5.39M |
|
2928
G-III Apparel Group
GIII
$1.13B
| $5.37M | ﹤0.01% |
164,706
+149,084
| +954% | +$4.86M |
|
2929
Armstrong World Industries
AWI
$8.43B
| $5.36M | ﹤0.01% |
37,955
+18,951
| +100% | +$2.68M |
|
2930
National Beverage
FIZZ
$3.47B
| $5.36M | ﹤0.01% |
125,577
+84,792
| +208% | +$3.62M |
|
2931
Lindblad Expeditions
LIND
$710M
| $5.36M | ﹤0.01% |
451,636
+125,894
| +39% | +$1.49M |
|
2932
IES Holdings
IESC
$7.69B
| $5.36M | ﹤0.01% |
26,653
+16,365
| +159% | +$3.29M |
|
2933
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $5.36M | ﹤0.01% |
110,889
-6,857
| -6% | -$331K |
|
|
NESR
2934
National Energy Services Reunited Corp
NESR
$1.04B
| $5.36M | ﹤0.01% |
+597,673
| New | +$5.36M |
|
2935
Genco Shipping & Trading
GNK
$827M
| $5.35M | ﹤0.01% |
383,451
+288,222
| +303% | +$4.02M |
|
2936
Sun Country Airlines
SNCY
$665M
| $5.34M | ﹤0.01% |
366,428
-332,359
| -48% | -$4.85M |
|
2937
LendingTree
TREE
$959M
| $5.34M | ﹤0.01% |
137,730
+122,724
| +818% | +$4.76M |
|
|
PLYA
2938
DELISTED
Playa Hotels & Resorts
PLYA
| $5.32M | ﹤0.01% |
420,922
+399,447
| +1,860% | +$5.05M |
|
2939
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.32M | ﹤0.01% |
509,050
-12,062
| -2% | -$126K |
|
2940
Dine Brands
DIN
$377M
| $5.32M | ﹤0.01% |
176,852
+148,054
| +514% | +$4.46M |
|
2941
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $5.31M | ﹤0.01% |
236,836
+187,341
| +379% | +$4.2M |
|
2942
NETGEAR
NTGR
$833M
| $5.3M | ﹤0.01% |
190,326
+150,717
| +381% | +$4.2M |
|
2943
BlackRock Health Sciences Trust
BME
$472M
| $5.29M | ﹤0.01% |
139,590
-782
| -0.6% | -$29.7K |
|
|
PCG.PRX
2944
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
| $5.29M | ﹤0.01% |
+106,293
| New | +$5.29M |
|
2945
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $5.29M | ﹤0.01% |
275,521
-19,914
| -7% | -$382K |
|
2946
SSR Mining
SSRM
$4.68B
| $5.28M | ﹤0.01% |
759,310
+553,370
| +269% | +$3.85M |
|
2947
Bandwidth Inc
BAND
$528M
| $5.28M | ﹤0.01% |
310,385
+284,030
| +1,078% | +$4.83M |
|
2948
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $5.28M | ﹤0.01% |
123,818
-6,442
| -5% | -$275K |
|
2949
Gran Tierra Energy
GTE
$153M
| $5.27M | ﹤0.01% |
729,039
+724,621
| +16,402% | +$5.24M |
|
2950
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.26M | ﹤0.01% |
93,289
+67,747
| +265% | +$3.82M |
|