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 | |
|---|---|---|---|---|---|---|
2951
Runway Growth Finance
RWAY
$372M
| $5.26M | ﹤0.01% |
479,657
+169,986
| +55% | +$1.86M |
|
2952
Beyond Meat
BYND
$218M
| $5.24M | ﹤0.01% |
1,394,495
+1,223,230
| +714% | +$4.6M |
|
2953
SPDR NYSE Technology ETF
XNTK
$1.4B
| $5.23M | ﹤0.01% |
25,925
+4,938
| +24% | +$997K |
|
2954
Hartford Multifactor US Equity ETF
ROUS
$585M
| $5.23M | ﹤0.01% |
102,703
-7,476
| -7% | -$380K |
|
2955
Unitil
UTL
$827M
| $5.22M | ﹤0.01% |
96,243
+75,997
| +375% | +$4.12M |
|
2956
Limbach Holdings
LMB
$1.1B
| $5.21M | ﹤0.01% |
60,930
+45,948
| +307% | +$3.93M |
|
2957
Altimmune
ALT
$334M
| $5.19M | ﹤0.01% |
719,555
+437,100
| +155% | +$3.15M |
|
2958
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.18M | ﹤0.01% |
242,271
-144,579
| -37% | -$3.09M |
|
2959
Aspen Aerogels
ASPN
$586M
| $5.18M | ﹤0.01% |
435,843
+304,592
| +232% | +$3.62M |
|
2960
Triumph Financial Inc
TFIN
$1.31B
| $5.17M | ﹤0.01% |
56,847
+31,908
| +128% | +$2.9M |
|
2961
BlueLinx
BXC
$587M
| $5.16M | ﹤0.01% |
50,545
+44,147
| +690% | +$4.51M |
|
2962
Novanta
NOVT
$3.97B
| $5.16M | ﹤0.01% |
33,799
+11,649
| +53% | +$1.78M |
|
2963
Invesco Trust Investment Grade Municipals
VGM
$547M
| $5.16M | ﹤0.01% |
511,076
+19,189
| +4% | +$194K |
|
2964
MasterBrand
MBC
$1.65B
| $5.15M | ﹤0.01% |
352,267
+188,472
| +115% | +$2.75M |
|
2965
GigaCloud Technology
GCT
$1.14B
| $5.14M | ﹤0.01% |
277,690
+257,997
| +1,310% | +$4.78M |
|
2966
Prothena Corp
PRTA
$447M
| $5.14M | ﹤0.01% |
371,287
+308,781
| +494% | +$4.28M |
|
2967
XPEL
XPEL
$926M
| $5.12M | ﹤0.01% |
128,179
+118,570
| +1,234% | +$4.74M |
|
2968
Protagonist Therapeutics
PTGX
$4.05B
| $5.12M | ﹤0.01% |
132,609
+53,810
| +68% | +$2.08M |
|
2969
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.11M | ﹤0.01% |
29,202
+27,624
| +1,751% | +$4.83M |
|
2970
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $5.11M | ﹤0.01% |
35,333
+452
| +1% | +$65.4K |
|
2971
Berry Corp
BRY
$305M
| $5.1M | ﹤0.01% |
1,235,914
+1,024,921
| +486% | +$4.23M |
|
2972
Greif
GEF
$3.47B
| $5.1M | ﹤0.01% |
83,489
+56,550
| +210% | +$3.46M |
|
2973
iShares MSCI France ETF
EWQ
$395M
| $5.1M | ﹤0.01% |
142,006
+69,198
| +95% | +$2.48M |
|
2974
Fresh Del Monte Produce
FDP
$1.7B
| $5.09M | ﹤0.01% |
153,160
+97,758
| +176% | +$3.25M |
|
2975
Trustmark
TRMK
$2.44B
| $5.07M | ﹤0.01% |
143,404
+81,169
| +130% | +$2.87M |
|