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 | |
|---|---|---|---|---|---|---|
3076
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.47M | ﹤0.01% |
116,367
+4,188
| +4% | +$161K |
|
3077
WSFS Financial
WSFS
$3.07B
| $4.47M | ﹤0.01% |
84,145
+35,791
| +74% | +$1.9M |
|
3078
Perdoceo Education
PRDO
$2.33B
| $4.47M | ﹤0.01% |
168,800
+78,726
| +87% | +$2.08M |
|
3079
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $4.46M | ﹤0.01% |
91,578
+13,918
| +18% | +$679K |
|
3080
VanEck Long Muni ETF
MLN
$563M
| $4.46M | ﹤0.01% |
249,310
+16,669
| +7% | +$298K |
|
3081
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $4.46M | ﹤0.01% |
169,144
-10,548
| -6% | -$278K |
|
3082
ProPetro Holding
PUMP
$538M
| $4.45M | ﹤0.01% |
476,596
+401,455
| +534% | +$3.75M |
|
3083
Four Corners Property Trust
FCPT
$2.59B
| $4.44M | ﹤0.01% |
163,474
+115,543
| +241% | +$3.14M |
|
3084
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.42M | ﹤0.01% |
49,927
-3,698
| -7% | -$327K |
|
3085
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $4.41M | ﹤0.01% |
123,077
-2,349
| -2% | -$84.2K |
|
|
RWT
3086
Redwood Trust
RWT
$746M
| $4.41M | ﹤0.01% |
674,855
+281,490
| +72% | +$1.84M |
|
3087
AtriCure
ATRC
$1.83B
| $4.41M | ﹤0.01% |
144,180
+99,635
| +224% | +$3.04M |
|
|
HTO
3088
H2O America
HTO
$1.72B
| $4.4M | ﹤0.01% |
89,389
-8,009
| -8% | -$394K |
|
3089
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $4.39M | ﹤0.01% |
38,955
+7,050
| +22% | +$795K |
|
3090
Banco Bradesco
BBD
$35.8B
| $4.39M | ﹤0.01% |
2,298,810
+1,596,631
| +227% | +$3.05M |
|
3091
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $4.39M | ﹤0.01% |
90,891
-829
| -0.9% | -$40K |
|
3092
Liberty All-Star Equity Fund
USA
$1.91B
| $4.38M | ﹤0.01% |
630,796
+132,098
| +26% | +$918K |
|
3093
VanEck Short High Yield Muni ETF
SHYD
$356M
| $4.38M | ﹤0.01% |
194,957
+10,538
| +6% | +$237K |
|
3094
VanEck Biotech ETF
BBH
$351M
| $4.37M | ﹤0.01% |
27,809
+751
| +3% | +$118K |
|
|
AOD
3095
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $4.36M | ﹤0.01% |
518,994
+107,204
| +26% | +$902K |
|
3096
Alphatec Holdings
ATEC
$2.3B
| $4.35M | ﹤0.01% |
473,829
+134,767
| +40% | +$1.24M |
|
3097
Galicia Financial Group
GGAL
$5.13B
| $4.35M | ﹤0.01% |
69,754
+23,629
| +51% | +$1.47M |
|
3098
OFG Bancorp
OFG
$1.97B
| $4.35M | ﹤0.01% |
102,673
+38,071
| +59% | +$1.61M |
|
|
ACP
3099
abrdn Income Credit Strategies Fund
ACP
$731M
| $4.33M | ﹤0.01% |
724,500
+191,504
| +36% | +$1.14M |
|
3100
Cytek Biosciences
CTKB
$480M
| $4.32M | ﹤0.01% |
665,733
+646,789
| +3,414% | +$4.2M |
|