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 | |
|---|---|---|---|---|---|---|
3226
Mister Car Wash
MCW
$1.75B
| $3.71M | ﹤0.01% |
508,326
+458,565
| +922% | +$3.34M |
|
|
ASAI
3227
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.71M | ﹤0.01% |
829,011
+825,097
| +21,081% | +$3.69M |
|
3228
Equinox Gold
EQX
$8.55B
| $3.7M | ﹤0.01% |
737,255
+530,995
| +257% | +$2.67M |
|
3229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
| $3.7M | ﹤0.01% |
100,923
-20,433
| -17% | -$748K |
|
3230
ODDITY Tech
ODD
$3.49B
| $3.69M | ﹤0.01% |
87,736
+68,046
| +346% | +$2.86M |
|
3231
Caleres
CAL
$485M
| $3.68M | ﹤0.01% |
158,696
+105,863
| +200% | +$2.45M |
|
3232
Pathward Financial
CASH
$1.74B
| $3.67M | ﹤0.01% |
49,942
+20,363
| +69% | +$1.5M |
|
3233
scPharmaceuticals
SCPH
$302M
| $3.67M | ﹤0.01% |
1,037,279
+1,017,775
| +5,218% | +$3.6M |
|
3234
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $3.67M | ﹤0.01% |
157,346
+79,475
| +102% | +$1.85M |
|
|
HSAI
3235
Hesai Group
HSAI
$4.64B
| $3.67M | ﹤0.01% |
265,553
+124,919
| +89% | +$1.73M |
|
3236
Janus International
JBI
$1.41B
| $3.66M | ﹤0.01% |
498,434
+93,015
| +23% | +$684K |
|
3237
Scholar Rock
SRRK
$3.13B
| $3.66M | ﹤0.01% |
84,704
-95,198
| -53% | -$4.11M |
|
3238
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $3.66M | ﹤0.01% |
332,360
-38,061
| -10% | -$419K |
|
3239
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $3.66M | ﹤0.01% |
68,362
+6,368
| +10% | +$341K |
|
3240
Invesco Building & Construction ETF
PKB
$305M
| $3.64M | ﹤0.01% |
48,106
+14,088
| +41% | +$1.07M |
|
|
FARO
3241
DELISTED
Faro Technologies
FARO
| $3.64M | ﹤0.01% |
143,531
+94,960
| +196% | +$2.41M |
|
3242
Digi International
DGII
$1.39B
| $3.63M | ﹤0.01% |
120,050
+93,709
| +356% | +$2.83M |
|
3243
Sigma Lithium
SGML
$698M
| $3.63M | ﹤0.01% |
323,346
+186,582
| +136% | +$2.09M |
|
|
ZH
3244
Zhihu
ZH
$457M
| $3.63M | ﹤0.01% |
1,024,367
+80,749
| +9% | +$286K |
|
3245
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $3.62M | ﹤0.01% |
31,297
-11,017
| -26% | -$1.28M |
|
3246
Ardelyx
ARDX
$1.5B
| $3.62M | ﹤0.01% |
714,764
+192,342
| +37% | +$975K |
|
3247
Sturm, Ruger & Co
RGR
$642M
| $3.62M | ﹤0.01% |
102,433
+50,304
| +96% | +$1.78M |
|
3248
Delek Logistics
DKL
$2.4B
| $3.62M | ﹤0.01% |
85,585
+21,969
| +35% | +$928K |
|
3249
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.61M | ﹤0.01% |
67,227
+2,107
| +3% | +$113K |
|
3250
GeneDx Holdings
WGS
$3.73B
| $3.61M | ﹤0.01% |
46,905
+33,489
| +250% | +$2.57M |
|