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 | |
|---|---|---|---|---|---|---|
3251
Teekay Tankers
TNK
$1.85B
| $3.6M | ﹤0.01% |
90,573
+21,988
| +32% | +$875K |
|
3252
iShares New York Muni Bond ETF
NYF
$930M
| $3.6M | ﹤0.01% |
67,650
+2,310
| +4% | +$123K |
|
3253
Malibu Boats
MBUU
$617M
| $3.59M | ﹤0.01% |
95,469
-65,029
| -41% | -$2.44M |
|
3254
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $3.59M | ﹤0.01% |
68,908
-5,074
| -7% | -$264K |
|
3255
Tootsie Roll Industries
TR
$2.95B
| $3.58M | ﹤0.01% |
114,212
-28,902
| -20% | -$907K |
|
3256
United Natural Foods
UNFI
$1.8B
| $3.58M | ﹤0.01% |
130,952
+58,296
| +80% | +$1.59M |
|
|
IIF
3257
Morgan Stanley India Investment Fund
IIF
$260M
| $3.57M | ﹤0.01% |
141,456
+5,664
| +4% | +$143K |
|
3258
Riley Exploration Permian
REPX
$587M
| $3.57M | ﹤0.01% |
111,885
+87,575
| +360% | +$2.8M |
|
3259
Integral Ad Science
IAS
$1.4B
| $3.57M | ﹤0.01% |
342,078
+83,630
| +32% | +$873K |
|
3260
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
| $3.57M | ﹤0.01% |
73,335
+25,521
| +53% | +$1.24M |
|
3261
Nomura Holdings
NMR
$21.9B
| $3.57M | ﹤0.01% |
615,897
+490,492
| +391% | +$2.84M |
|
3262
Benchmark Electronics
BHE
$1.44B
| $3.56M | ﹤0.01% |
78,429
+52,502
| +202% | +$2.38M |
|
3263
iShares MSCI Chile ETF
ECH
$719M
| $3.54M | ﹤0.01% |
141,334
+119,630
| +551% | +$3M |
|
3264
Green Plains
GPRE
$633M
| $3.52M | ﹤0.01% |
371,209
+192,233
| +107% | +$1.82M |
|
3265
Arlo Technologies
ARLO
$1.89B
| $3.52M | ﹤0.01% |
314,347
+253,744
| +419% | +$2.84M |
|
|
MSTU
3266
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.04B
| $3.51M | ﹤0.01% |
462,321
+344,191
| +291% | +$2.62M |
|
3267
Jasper Therapeutics
JSPR
$41.3M
| $3.51M | ﹤0.01% |
164,315
+158,998
| +2,990% | +$3.4M |
|
3268
Open Text
OTEX
$9.4B
| $3.51M | ﹤0.01% |
123,871
-29,725
| -19% | -$842K |
|
|
BCAX
3269
Bicara Therapeutics
BCAX
$570M
| $3.49M | ﹤0.01% |
200,407
+197,617
| +7,083% | +$3.44M |
|
3270
Nomad Foods
NOMD
$2.01B
| $3.48M | ﹤0.01% |
207,498
-157,142
| -43% | -$2.64M |
|
3271
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $3.48M | ﹤0.01% |
28,867
+1,742
| +6% | +$210K |
|
|
AGS
3272
DELISTED
PlayAGS
AGS
| $3.48M | ﹤0.01% |
301,513
+45,252
| +18% | +$522K |
|
3273
US Physical Therapy
USPH
$1.19B
| $3.47M | ﹤0.01% |
39,126
+22,118
| +130% | +$1.96M |
|
3274
DHT Holdings
DHT
$2.01B
| $3.46M | ﹤0.01% |
372,741
-25,252
| -6% | -$235K |
|
3275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.46M | ﹤0.01% |
179,826
-17,418
| -9% | -$335K |
|