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 | |
|---|---|---|---|---|---|---|
|
DDL
2976
Dingdong
DDL
$440M
| $5.07M | ﹤0.01% |
1,546,161
+1,503,411
| +3,517% | +$4.93M |
|
2977
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.07M | ﹤0.01% |
80,055
-1,226
| -2% | -$77.6K |
|
2978
Digimarc
DMRC
$219M
| $5.06M | ﹤0.01% |
135,184
+120,766
| +838% | +$4.52M |
|
2979
MiMedx Group
MDXG
$1.05B
| $5.06M | ﹤0.01% |
525,913
+246,145
| +88% | +$2.37M |
|
2980
JPMorgan US Tech Leaders ETF
JTEK
$2.58B
| $5.04M | ﹤0.01% |
66,639
-7,901
| -11% | -$598K |
|
2981
Invesco Biotechnology & Genome ETF
PBE
$222M
| $5.03M | ﹤0.01% |
75,676
-3,786
| -5% | -$252K |
|
2982
Progress Software
PRGS
$1.77B
| $5.03M | ﹤0.01% |
77,159
+50,455
| +189% | +$3.29M |
|
|
DPG
2983
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $5.02M | ﹤0.01% |
429,437
-33,440
| -7% | -$391K |
|
|
ORC
2984
Orchid Island Capital
ORC
$1.02B
| $5.02M | ﹤0.01% |
644,836
+453,032
| +236% | +$3.52M |
|
2985
Valmont Industries
VMI
$7.43B
| $5.01M | ﹤0.01% |
16,330
+6,796
| +71% | +$2.08M |
|
2986
Certara
CERT
$1.86B
| $5.01M | ﹤0.01% |
470,222
+383,991
| +445% | +$4.09M |
|
2987
BlackRock Science and Technology Trust
BST
$1.44B
| $5M | ﹤0.01% |
136,863
+1,747
| +1% | +$63.9K |
|
2988
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5M | ﹤0.01% |
205,695
+25,323
| +14% | +$615K |
|
|
CIM
2989
Chimera Investment
CIM
$1.11B
| $5M | ﹤0.01% |
356,836
-36,457
| -9% | -$510K |
|
|
ARI
2990
Apollo Commercial Real Estate
ARI
$1.46B
| $4.99M | ﹤0.01% |
576,745
+192,020
| +50% | +$1.66M |
|
2991
Reaves Utility Income Fund
UTG
$3.46B
| $4.99M | ﹤0.01% |
157,576
+651
| +0.4% | +$20.6K |
|
2992
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.98M | ﹤0.01% |
85,012
+7,098
| +9% | +$416K |
|
2993
Select Water Solutions
WTTR
$1.11B
| $4.98M | ﹤0.01% |
376,084
+187,976
| +100% | +$2.49M |
|
2994
Lifestance Health
LFST
$2.08B
| $4.98M | ﹤0.01% |
675,384
+584,816
| +646% | +$4.31M |
|
|
TWFG
2995
TWFG Inc
TWFG
$398M
| $4.97M | ﹤0.01% |
161,516
+160,832
| +23,513% | +$4.95M |
|
2996
CoreCivic
CXW
$2.27B
| $4.96M | ﹤0.01% |
227,945
+152,016
| +200% | +$3.3M |
|
2997
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
| $4.96M | ﹤0.01% |
42,605
+2,589
| +6% | +$301K |
|
2998
Driven Brands
DRVN
$2.67B
| $4.95M | ﹤0.01% |
306,958
+216,280
| +239% | +$3.49M |
|
2999
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $4.95M | ﹤0.01% |
107,711
+33,645
| +45% | +$1.55M |
|
3000
NexGen Energy
NXE
$5.19B
| $4.95M | ﹤0.01% |
749,683
+122,029
| +19% | +$805K |
|