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 | |
|---|---|---|---|---|---|---|
|
BFS
3301
Saul Centers
BFS
$773M
| $3.33M | ﹤0.01% |
85,930
+42,063
| +96% | +$1.63M |
|
3302
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $3.33M | ﹤0.01% |
161,272
+95,910
| +147% | +$1.98M |
|
|
MESO
3303
Mesoblast
MESO
$2.18B
| $3.33M | ﹤0.01% |
+168,253
| New | +$3.33M |
|
3304
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.32M | ﹤0.01% |
113,297
+10,561
| +10% | +$309K |
|
3305
Tilray
TLRY
$1.34B
| $3.31M | ﹤0.01% |
2,487,340
+2,133,811
| +604% | +$2.84M |
|
3306
Barclays
BCS
$73.2B
| $3.3M | ﹤0.01% |
248,254
+103,180
| +71% | +$1.37M |
|
|
ELME
3307
Elme Communities
ELME
$1.49B
| $3.3M | ﹤0.01% |
216,061
+94,632
| +78% | +$1.45M |
|
3308
Smith & Nephew
SNN
$15.8B
| $3.3M | ﹤0.01% |
134,105
+89,901
| +203% | +$2.21M |
|
|
VRE
3309
Veris Residential
VRE
$1.46B
| $3.29M | ﹤0.01% |
198,087
+12,691
| +7% | +$211K |
|
|
NNDM
3310
Nano Dimension
NNDM
$321M
| $3.29M | ﹤0.01% |
1,327,397
+1,128,122
| +566% | +$2.8M |
|
3311
Navios Maritime Partners
NMM
$1.4B
| $3.29M | ﹤0.01% |
75,984
+54,019
| +246% | +$2.34M |
|
3312
US Treasury 2 Year Note ETF
UTWO
$382M
| $3.28M | ﹤0.01% |
68,340
+17,243
| +34% | +$829K |
|
3313
America's Car Mart
CRMT
$271M
| $3.27M | ﹤0.01% |
63,863
+44,374
| +228% | +$2.27M |
|
3314
Olema Pharmaceuticals
OLMA
$561M
| $3.27M | ﹤0.01% |
560,506
+482,959
| +623% | +$2.82M |
|
3315
Vaalco Energy
EGY
$432M
| $3.26M | ﹤0.01% |
745,296
+439,141
| +143% | +$1.92M |
|
3316
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.26M | ﹤0.01% |
59,203
+5,821
| +11% | +$320K |
|
3317
Global X SuperDividend REIT ETF
SRET
$198M
| $3.26M | ﹤0.01% |
162,693
+1,366
| +0.8% | +$27.3K |
|
3318
Herbalife
HLF
$941M
| $3.25M | ﹤0.01% |
486,397
-4,429,187
| -90% | -$29.6M |
|
3319
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $3.25M | ﹤0.01% |
31,799
+19,857
| +166% | +$2.03M |
|
3320
iShares GNMA Bond ETF
GNMA
$368M
| $3.24M | ﹤0.01% |
75,569
+28,219
| +60% | +$1.21M |
|
3321
Ouster
OUST
$2.02B
| $3.23M | ﹤0.01% |
264,643
+168,389
| +175% | +$2.06M |
|
3322
Davis Select Financial ETF
DFNL
$309M
| $3.23M | ﹤0.01% |
84,729
+458
| +0.5% | +$17.4K |
|
|
LIF
3323
Life360
LIF
$7.92B
| $3.22M | ﹤0.01% |
78,132
+68,443
| +706% | +$2.82M |
|
3324
Matthews International
MATW
$771M
| $3.22M | ﹤0.01% |
116,433
+75,141
| +182% | +$2.08M |
|
3325
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $3.22M | ﹤0.01% |
14,914
+830
| +6% | +$179K |
|