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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Multi-Sector Income Trust
BIT
$592M
| $4.11M | ﹤0.01% |
281,600
-18,395
| -6% | -$269K |
|
3152
Frontier Group Holdings
ULCC
$1.22B
| $4.11M | ﹤0.01% |
578,228
+228,267
| +65% | +$1.62M |
|
3153
Energy Fuels
UUUU
$3.71B
| $4.11M | ﹤0.01% |
800,978
+269,260
| +51% | +$1.38M |
|
3154
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $4.1M | ﹤0.01% |
54,205
-6,008
| -10% | -$455K |
|
3155
Sabesp
SBS
$17B
| $4.1M | ﹤0.01% |
286,047
+170,667
| +148% | +$2.45M |
|
3156
FB Financial Corp
FBK
$2.95B
| $4.1M | ﹤0.01% |
79,566
+53,102
| +201% | +$2.74M |
|
3157
United States Oil Fund
USO
$982M
| $4.09M | ﹤0.01% |
54,189
-819,368
| -94% | -$61.9M |
|
3158
Inspire Global Hope ETF
BLES
$124M
| $4.09M | ﹤0.01% |
110,514
+7,632
| +7% | +$282K |
|
3159
SFL Corp
SFL
$1.06B
| $4.09M | ﹤0.01% |
399,748
+58,834
| +17% | +$601K |
|
3160
Guess Inc
GES
$875M
| $4.08M | ﹤0.01% |
290,517
+282,160
| +3,376% | +$3.97M |
|
3161
GCM Grosvenor
GCMG
$688M
| $4.08M | ﹤0.01% |
332,371
+303,284
| +1,043% | +$3.72M |
|
3162
Ubiquiti
UI
$39.5B
| $4.07M | ﹤0.01% |
12,275
+8,025
| +189% | +$2.66M |
|
|
GRAL
3163
GRAIL Inc
GRAL
$1.76B
| $4.06M | ﹤0.01% |
227,718
+185,578
| +440% | +$3.31M |
|
3164
ImmunityBio
IBRX
$2.5B
| $4.06M | ﹤0.01% |
1,587,689
+1,181,256
| +291% | +$3.02M |
|
3165
First Trust Nasdaq Bank ETF
FTXO
$251M
| $4.06M | ﹤0.01% |
127,753
+111,596
| +691% | +$3.55M |
|
3166
Sandstorm Gold
SAND
$3.53B
| $4.06M | ﹤0.01% |
727,675
+566,249
| +351% | +$3.16M |
|
3167
Empire State Realty Trust
ESRT
$1.28B
| $4.05M | ﹤0.01% |
392,729
+99,315
| +34% | +$1.02M |
|
3168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.05M | ﹤0.01% |
50,503
-1,074
| -2% | -$86.1K |
|
|
UMH
3169
UMH Properties
UMH
$1.28B
| $4.05M | ﹤0.01% |
214,306
+117,681
| +122% | +$2.22M |
|
3170
Brookfield Renewable
BEPC
$6.16B
| $4.04M | ﹤0.01% |
146,063
+6,261
| +4% | +$173K |
|
3171
OneSpan
OSPN
$612M
| $4.03M | ﹤0.01% |
217,473
+169,556
| +354% | +$3.14M |
|
3172
AZZ Inc
AZZ
$3.41B
| $4.03M | ﹤0.01% |
49,204
+27,576
| +128% | +$2.26M |
|
3173
iShares MSCI Sweden ETF
EWD
$323M
| $4.03M | ﹤0.01% |
107,922
+59,162
| +121% | +$2.21M |
|
3174
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $4.01M | ﹤0.01% |
148,540
+6,407
| +5% | +$173K |
|
3175
Dole
DOLE
$1.28B
| $4M | ﹤0.01% |
295,676
+65,796
| +29% | +$891K |
|