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 | |
|---|---|---|---|---|---|---|
3026
Kaiser Aluminum
KALU
$1.2B
| $4.81M | ﹤0.01% |
68,449
+34,005
| +99% | +$2.39M |
|
|
HPF
3027
John Hancock Preferred Income Fund II
HPF
$364M
| $4.8M | ﹤0.01% |
290,272
-16,744
| -5% | -$277K |
|
|
IFN
3028
India Fund
IFN
$586M
| $4.8M | ﹤0.01% |
304,456
+111,965
| +58% | +$1.76M |
|
3029
N-able
NABL
$1.52B
| $4.79M | ﹤0.01% |
512,996
+297,604
| +138% | +$2.78M |
|
3030
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.79M | ﹤0.01% |
66,852
+8,318
| +14% | +$596K |
|
3031
Bloomin' Brands
BLMN
$602M
| $4.79M | ﹤0.01% |
392,145
+294,806
| +303% | +$3.6M |
|
3032
Progyny
PGNY
$1.85B
| $4.78M | ﹤0.01% |
277,190
-116,491
| -30% | -$2.01M |
|
|
EFC
3033
Ellington Financial
EFC
$1.3B
| $4.78M | ﹤0.01% |
394,218
+152,147
| +63% | +$1.84M |
|
3034
First Financial Bancorp
FFBC
$2.45B
| $4.77M | ﹤0.01% |
177,409
+84,922
| +92% | +$2.28M |
|
3035
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $4.76M | ﹤0.01% |
74,370
-15,821
| -18% | -$1.01M |
|
|
NIE
3036
Virtus Equity & Convertible Income Fund
NIE
$693M
| $4.76M | ﹤0.01% |
193,138
-19,340
| -9% | -$477K |
|
3037
Fiverr
FVRR
$947M
| $4.76M | ﹤0.01% |
149,875
+13,071
| +10% | +$415K |
|
|
CURB
3038
Curbline Properties
CURB
$2.38B
| $4.75M | ﹤0.01% |
204,580
+204,034
| +37,369% | +$4.74M |
|
3039
Semrush
SEMR
$1.09B
| $4.75M | ﹤0.01% |
399,706
+301,845
| +308% | +$3.59M |
|
3040
Diebold Nixdorf
DBD
$2.1B
| $4.74M | ﹤0.01% |
110,193
+96,134
| +684% | +$4.14M |
|
3041
American Century Focused Large Cap Value ETF
FLV
$266M
| $4.74M | ﹤0.01% |
70,980
-20,659
| -23% | -$1.38M |
|
3042
Aegon
AEG
$12.6B
| $4.73M | ﹤0.01% |
803,071
+711,375
| +776% | +$4.19M |
|
3043
FuelCell Energy
FCEL
$293M
| $4.73M | ﹤0.01% |
523,047
+501,252
| +2,300% | +$4.53M |
|
3044
Laureate Education
LAUR
$4.53B
| $4.7M | ﹤0.01% |
256,979
+146,135
| +132% | +$2.67M |
|
3045
MediaAlpha
MAX
$652M
| $4.7M | ﹤0.01% |
416,126
+397,020
| +2,078% | +$4.48M |
|
|
EMO
3046
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
| $4.69M | ﹤0.01% |
100,799
-13,046
| -11% | -$607K |
|
3047
CorVel
CRVL
$4.11B
| $4.69M | ﹤0.01% |
42,153
+4,248
| +11% | +$473K |
|
3048
Petrobras Class A
PBR.A
$78.2B
| $4.69M | ﹤0.01% |
395,787
+43,592
| +12% | +$516K |
|
3049
Nabors Industries
NBR
$596M
| $4.68M | ﹤0.01% |
81,891
+72,700
| +791% | +$4.16M |
|
|
EVN
3050
Eaton Vance Municipal Income Trust
EVN
$445M
| $4.67M | ﹤0.01% |
462,045
-2,104
| -0.5% | -$21.3K |
|