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 | |
|---|---|---|---|---|---|---|
|
BGB
3001
Blackstone Strategic Credit 2027 Term Fund
BGB
$547M
| $4.94M | ﹤0.01% |
404,313
+165,940
| +70% | +$2.03M |
|
3002
Pricesmart
PSMT
$3.6B
| $4.94M | ﹤0.01% |
53,588
+37,787
| +239% | +$3.48M |
|
|
NBH
3003
Neuberger Berman Municipal Fund
NBH
$308M
| $4.93M | ﹤0.01% |
476,740
+19,614
| +4% | +$203K |
|
3004
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $4.93M | ﹤0.01% |
102,411
-6,655
| -6% | -$320K |
|
|
SARO
3005
StandardAero Inc
SARO
$9B
| $4.93M | ﹤0.01% |
+199,093
| New | +$4.93M |
|
3006
Alger Mid Cap 40 ETF
FRTY
$121M
| $4.93M | ﹤0.01% |
263,580
+153,849
| +140% | +$2.88M |
|
3007
Nuvation Bio
NUVB
$1.1B
| $4.92M | ﹤0.01% |
1,850,693
+1,385,584
| +298% | +$3.69M |
|
3008
Dorian LPG
LPG
$1.37B
| $4.92M | ﹤0.01% |
201,803
+104,945
| +108% | +$2.56M |
|
3009
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.91M | ﹤0.01% |
487,469
+119,626
| +33% | +$1.21M |
|
3010
Resideo Technologies
REZI
$6.21B
| $4.91M | ﹤0.01% |
213,126
+82,052
| +63% | +$1.89M |
|
3011
Fidelity Magellan ETF
FMAG
$278M
| $4.9M | ﹤0.01% |
158,356
-473
| -0.3% | -$14.6K |
|
|
PMT
3012
PennyMac Mortgage Investment
PMT
$1.05B
| $4.9M | ﹤0.01% |
389,047
+251,170
| +182% | +$3.16M |
|
3013
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$679M
| $4.89M | ﹤0.01% |
118,767
-1,875
| -2% | -$77.3K |
|
3014
Napco Security Technologies
NSSC
$1.54B
| $4.88M | ﹤0.01% |
137,297
+59,921
| +77% | +$2.13M |
|
3015
Adecoagro
AGRO
$811M
| $4.88M | ﹤0.01% |
517,041
+497,258
| +2,514% | +$4.69M |
|
3016
Gorman-Rupp
GRC
$1.2B
| $4.87M | ﹤0.01% |
128,449
+36,018
| +39% | +$1.37M |
|
3017
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $4.87M | ﹤0.01% |
496,395
-12,115
| -2% | -$119K |
|
|
RDFN
3018
DELISTED
Redfin
RDFN
| $4.86M | ﹤0.01% |
617,930
+473,902
| +329% | +$3.73M |
|
3019
DoubleLine Mortgage ETF
DMBS
$529M
| $4.86M | ﹤0.01% |
101,015
-1,466
| -1% | -$70.5K |
|
3020
NEOS S&P 500 High Income ETF
SPYI
$5.25B
| $4.84M | ﹤0.01% |
95,330
+48,530
| +104% | +$2.47M |
|
3021
DNP Select Income Fund
DNP
$3.72B
| $4.84M | ﹤0.01% |
549,059
-85
| -0% | -$750 |
|
3022
GeoPark
GPRK
$321M
| $4.84M | ﹤0.01% |
521,605
+435,039
| +503% | +$4.03M |
|
3023
Ichor Holdings
ICHR
$630M
| $4.82M | ﹤0.01% |
149,671
+130,009
| +661% | +$4.19M |
|
3024
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.73B
| $4.82M | ﹤0.01% |
43,919
+4,808
| +12% | +$528K |
|
3025
PAR Technology
PAR
$1.7B
| $4.82M | ﹤0.01% |
66,259
+34,568
| +109% | +$2.51M |
|