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 | |
|---|---|---|---|---|---|---|
3176
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $4M | ﹤0.01% |
90,148
+42,979
| +91% | +$1.91M |
|
3177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $4M | ﹤0.01% |
169,528
+25,555
| +18% | +$602K |
|
3178
CONMED
CNMD
$1.54B
| $4M | ﹤0.01% |
58,376
+41,397
| +244% | +$2.83M |
|
3179
Diodes
DIOD
$2.55B
| $3.99M | ﹤0.01% |
64,743
+37,615
| +139% | +$2.32M |
|
3180
Centuri Holdings
CTRI
$1.95B
| $3.99M | ﹤0.01% |
206,742
+196,662
| +1,951% | +$3.8M |
|
3181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.49B
| $3.99M | ﹤0.01% |
51,620
+37,757
| +272% | +$2.92M |
|
3182
American Express Global Business Travel
GBTG
$4.34B
| $3.97M | ﹤0.01% |
427,986
+362,562
| +554% | +$3.36M |
|
|
ITWO
3183
ProShares Russell 2000 High Income ETF
ITWO
$65.2M
| $3.97M | ﹤0.01% |
100,120
+75,120
| +300% | +$2.98M |
|
3184
Dream Finders Homes
DFH
$2.52B
| $3.96M | ﹤0.01% |
170,361
+130,945
| +332% | +$3.05M |
|
3185
Couchbase
BASE
$1.35B
| $3.96M | ﹤0.01% |
254,223
+202,446
| +391% | +$3.16M |
|
3186
NatWest
NWG
$56.5B
| $3.96M | ﹤0.01% |
389,411
+251,226
| +182% | +$2.55M |
|
3187
PagSeguro Digital
PAGS
$3.02B
| $3.95M | ﹤0.01% |
631,637
+266,239
| +73% | +$1.67M |
|
|
NOA
3188
North American Construction
NOA
$409M
| $3.95M | ﹤0.01% |
182,640
+122,386
| +203% | +$2.64M |
|
3189
RLX Technology
RLX
$3.05B
| $3.93M | ﹤0.01% |
1,821,128
+1,689,522
| +1,284% | +$3.65M |
|
3190
Enlight Renewable Energy
ENLT
$3.81B
| $3.93M | ﹤0.01% |
228,023
+185,746
| +439% | +$3.2M |
|
3191
ProShares Short Russell2000
RWM
$139M
| $3.93M | ﹤0.01% |
209,446
-147,002
| -41% | -$2.75M |
|
3192
BlackRock Energy and Resources Trust
BGR
$342M
| $3.92M | ﹤0.01% |
310,693
-20,357
| -6% | -$257K |
|
3193
ProAssurance
PRA
$1.23B
| $3.91M | ﹤0.01% |
245,902
+127,159
| +107% | +$2.02M |
|
3194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $3.91M | ﹤0.01% |
60,503
-573
| -0.9% | -$37K |
|
3195
iShares MSCI Spain ETF
EWP
$1.39B
| $3.91M | ﹤0.01% |
125,841
-41,836
| -25% | -$1.3M |
|
3196
Materion
MTRN
$2.49B
| $3.9M | ﹤0.01% |
39,479
+25,866
| +190% | +$2.56M |
|
3197
Elbit Systems
ESLT
$22.9B
| $3.9M | ﹤0.01% |
15,114
-29,361
| -66% | -$7.58M |
|
|
NTST
3198
NETSTREIT Corp
NTST
$1.71B
| $3.9M | ﹤0.01% |
275,487
+41,830
| +18% | +$592K |
|
3199
NextNav
NN
$2.27B
| $3.89M | ﹤0.01% |
250,254
+207,387
| +484% | +$3.23M |
|
3200
First Financial Corp
THFF
$705M
| $3.88M | ﹤0.01% |
84,068
+39,474
| +89% | +$1.82M |
|