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 | |
|---|---|---|---|---|---|---|
3051
VTEX
VTEX
$828M
| $4.66M | ﹤0.01% |
791,450
+603,716
| +322% | +$3.56M |
|
|
RMM
3052
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
| $4.65M | ﹤0.01% |
322,747
+118,543
| +58% | +$1.71M |
|
3053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.64M | ﹤0.01% |
162,002
+6,604
| +4% | +$189K |
|
3054
Fidelity Dividend ETF for Rising Rates
FDRR
$620M
| $4.64M | ﹤0.01% |
90,234
-4,061
| -4% | -$209K |
|
3055
HealthStream
HSTM
$859M
| $4.62M | ﹤0.01% |
145,340
+68,716
| +90% | +$2.19M |
|
3056
American Century Diversified Corporate Bond ETF
KORP
$580M
| $4.61M | ﹤0.01% |
100,288
-132,628
| -57% | -$6.09M |
|
3057
TEGNA Inc
TGNA
$3.36B
| $4.59M | ﹤0.01% |
250,798
+173,872
| +226% | +$3.18M |
|
3058
ZimVie
ZIMV
$533M
| $4.59M | ﹤0.01% |
328,710
+142,854
| +77% | +$1.99M |
|
3059
B2Gold
BTG
$6.52B
| $4.58M | ﹤0.01% |
1,878,516
+1,251,094
| +199% | +$3.05M |
|
3060
Telkom Indonesia
TLK
$19.2B
| $4.58M | ﹤0.01% |
278,262
+264,250
| +1,886% | +$4.35M |
|
3061
Nuveen New York Municipal Value Fund
NNY
$156M
| $4.58M | ﹤0.01% |
569,039
-48,609
| -8% | -$391K |
|
3062
Kaspi.kz JSC
KSPI
$16.1B
| $4.56M | ﹤0.01% |
48,131
+10,640
| +28% | +$1.01M |
|
3063
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $4.56M | ﹤0.01% |
75,352
+9,845
| +15% | +$595K |
|
|
SIXG
3064
Defiance Connective Technologies ETF
SIXG
$673M
| $4.55M | ﹤0.01% |
95,448
-12,018
| -11% | -$573K |
|
3065
Liberty Latin America Class C
LILAK
$1.67B
| $4.55M | ﹤0.01% |
717,225
+630,543
| +727% | +$4M |
|
3066
Garrett Motion
GTX
$2.82B
| $4.54M | ﹤0.01% |
502,637
+362,132
| +258% | +$3.27M |
|
3067
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.52M | ﹤0.01% |
194,203
-20,138
| -9% | -$469K |
|
3068
iShares Mortgage Real Estate ETF
REM
$601M
| $4.52M | ﹤0.01% |
211,587
+69,499
| +49% | +$1.48M |
|
|
RVNC
3069
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.51M | ﹤0.01% |
1,483,040
+850,487
| +134% | +$2.59M |
|
3070
Cracker Barrel
CBRL
$980M
| $4.5M | ﹤0.01% |
85,190
+61,054
| +253% | +$3.23M |
|
3071
Anavex Life Sciences
AVXL
$731M
| $4.5M | ﹤0.01% |
418,764
+288,707
| +222% | +$3.1M |
|
3072
Globalstar
GSAT
$4.64B
| $4.49M | ﹤0.01% |
144,700
+64,836
| +81% | +$2.01M |
|
3073
Trustco Bank Corp NY
TRST
$729M
| $4.48M | ﹤0.01% |
134,520
+110,001
| +449% | +$3.66M |
|
3074
Banco Macro
BMA
$3.06B
| $4.48M | ﹤0.01% |
46,275
+30,864
| +200% | +$2.99M |
|
3075
Essential Properties Realty Trust
EPRT
$5.96B
| $4.48M | ﹤0.01% |
143,095
+3,945
| +3% | +$123K |
|