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 | |
|---|---|---|---|---|---|---|
3126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $4.19M | ﹤0.01% |
50,343
+1,237
| +3% | +$103K |
|
3127
Microvast
MVST
$1.37B
| $4.18M | ﹤0.01% |
2,021,063
+2,020,613
| +449,025% | +$4.18M |
|
|
EOI
3128
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.18M | ﹤0.01% |
201,189
+2,651
| +1% | +$55.1K |
|
3129
Live Oak Bancshares
LOB
$1.68B
| $4.18M | ﹤0.01% |
105,630
+23,768
| +29% | +$940K |
|
3130
MaxLinear
MXL
$1.47B
| $4.17M | ﹤0.01% |
210,791
+162,406
| +336% | +$3.21M |
|
3131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.16M | ﹤0.01% |
70,870
+4,318
| +6% | +$253K |
|
3132
Coastal Financial
CCB
$1.75B
| $4.16M | ﹤0.01% |
48,961
+40,608
| +486% | +$3.45M |
|
3133
Ardagh Metal Packaging
AMBP
$2.28B
| $4.15M | ﹤0.01% |
1,379,851
+157,149
| +13% | +$473K |
|
3134
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.15M | ﹤0.01% |
60,676
-67,450
| -53% | -$4.62M |
|
3135
iShares MSCI South Africa ETF
EZA
$460M
| $4.15M | ﹤0.01% |
99,063
-13,669
| -12% | -$573K |
|
3136
ODP
ODP
$836M
| $4.15M | ﹤0.01% |
182,546
+65,596
| +56% | +$1.49M |
|
3137
Immunocore
IMCR
$1.7B
| $4.15M | ﹤0.01% |
140,706
+96,987
| +222% | +$2.86M |
|
3138
TORM
TRMD
$2.2B
| $4.15M | ﹤0.01% |
213,377
+167,985
| +370% | +$3.27M |
|
3139
Eagle Bancorp
EGBN
$651M
| $4.15M | ﹤0.01% |
159,382
+93,359
| +141% | +$2.43M |
|
|
CSR
3140
Centerspace
CSR
$981M
| $4.14M | ﹤0.01% |
62,617
+20,621
| +49% | +$1.36M |
|
3141
Provident Financial Services
PFS
$2.59B
| $4.14M | ﹤0.01% |
219,271
-15,271
| -7% | -$288K |
|
3142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
| $4.14M | ﹤0.01% |
+90,298
| New | +$4.14M |
|
3143
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.14M | ﹤0.01% |
389,028
+15,855
| +4% | +$169K |
|
3144
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.13M | ﹤0.01% |
50,916
-36,159
| -42% | -$2.93M |
|
|
PDM
3145
Piedmont Realty Trust
PDM
$1.13B
| $4.12M | ﹤0.01% |
450,283
+166,519
| +59% | +$1.52M |
|
3146
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $4.12M | ﹤0.01% |
238,787
+10,766
| +5% | +$186K |
|
3147
Enel Chile
ENIC
$5.39B
| $4.12M | ﹤0.01% |
1,429,639
+1,178,723
| +470% | +$3.39M |
|
3148
WisdomTree US Quality Growth Fund
QGRW
$1.73B
| $4.12M | ﹤0.01% |
83,584
+58,886
| +238% | +$2.9M |
|
3149
Community Trust Bancorp
CTBI
$1.02B
| $4.12M | ﹤0.01% |
77,598
+10,289
| +15% | +$546K |
|
3150
Vera Therapeutics
VERA
$1.68B
| $4.11M | ﹤0.01% |
97,303
+14,929
| +18% | +$631K |
|