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 | |
|---|---|---|---|---|---|---|
3101
SPDR S&P International Small Cap ETF
GWX
$792M
| $4.32M | ﹤0.01% |
139,289
+266
| +0.2% | +$8.24K |
|
|
HIMX
3102
Himax Technologies
HIMX
$1.54B
| $4.31M | ﹤0.01% |
536,273
+390,310
| +267% | +$3.14M |
|
3103
Amalgamated Financial
AMAL
$836M
| $4.31M | ﹤0.01% |
128,738
+96,219
| +296% | +$3.22M |
|
3104
Compañía de Minas Buenaventura
BVN
$5.61B
| $4.3M | ﹤0.01% |
373,419
+214,235
| +135% | +$2.47M |
|
3105
Nuvalent
NUVL
$5.8B
| $4.29M | ﹤0.01% |
54,840
+8,226
| +18% | +$644K |
|
3106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.27M | ﹤0.01% |
180,929
+30,735
| +20% | +$725K |
|
3107
ProShares Nasdaq-100 High Income ETF
IQQQ
$247M
| $4.27M | ﹤0.01% |
100,000
| – | – |
|
3108
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
| $4.27M | ﹤0.01% |
94,654
-631
| -0.7% | -$28.4K |
|
3109
iShares US Utilities ETF
IDU
$1.61B
| $4.26M | ﹤0.01% |
44,252
+905
| +2% | +$87.1K |
|
3110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $4.25M | ﹤0.01% |
167,971
+4,962
| +3% | +$126K |
|
3111
V2X
VVX
$1.78B
| $4.25M | ﹤0.01% |
88,870
+59,493
| +203% | +$2.85M |
|
|
PDS
3112
Precision Drilling
PDS
$769M
| $4.25M | ﹤0.01% |
69,551
+62,888
| +944% | +$3.84M |
|
3113
EyePoint Pharmaceuticals
EYPT
$920M
| $4.25M | ﹤0.01% |
570,026
+168,867
| +42% | +$1.26M |
|
3114
Xometry
XMTR
$2.84B
| $4.24M | ﹤0.01% |
99,461
+31,476
| +46% | +$1.34M |
|
3115
Teekay
TK
$750M
| $4.24M | ﹤0.01% |
612,237
+519,396
| +559% | +$3.6M |
|
3116
Fastly
FSLY
$1.26B
| $4.24M | ﹤0.01% |
449,079
+96,045
| +27% | +$907K |
|
3117
Interparfums
IPAR
$3.27B
| $4.23M | ﹤0.01% |
32,173
+20,395
| +173% | +$2.68M |
|
3118
Marcus Corp
MCS
$489M
| $4.23M | ﹤0.01% |
196,642
-9,259
| -4% | -$199K |
|
3119
CEVA Inc
CEVA
$629M
| $4.22M | ﹤0.01% |
133,870
+115,380
| +624% | +$3.64M |
|
3120
Broadstone Net Lease
BNL
$3.47B
| $4.22M | ﹤0.01% |
266,204
+66,063
| +33% | +$1.05M |
|
3121
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$678M
| $4.21M | ﹤0.01% |
56,089
+1,178
| +2% | +$88.4K |
|
3122
American Century US Quality Growth ETF
QGRO
$2B
| $4.21M | ﹤0.01% |
42,207
-12,730
| -23% | -$1.27M |
|
3123
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $4.2M | ﹤0.01% |
309,340
+5,643
| +2% | +$76.6K |
|
3124
National Vision
EYE
$2.17B
| $4.2M | ﹤0.01% |
402,827
+266,188
| +195% | +$2.77M |
|
3125
Invesco Dividend Achievers ETF
PFM
$731M
| $4.19M | ﹤0.01% |
91,295
+2,082
| +2% | +$95.5K |
|