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 | |
|---|---|---|---|---|---|---|
|
XHR
3326
Xenia Hotels & Resorts
XHR
$1.42B
| $3.21M | ﹤0.01% |
215,884
-63,315
| -23% | -$941K |
|
3327
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.21M | ﹤0.01% |
32,595
+1,412
| +5% | +$139K |
|
3328
LegalZoom.com
LZ
$1.97B
| $3.21M | ﹤0.01% |
426,973
+195,114
| +84% | +$1.47M |
|
3329
PubMatic
PUBM
$395M
| $3.21M | ﹤0.01% |
218,221
+133,062
| +156% | +$1.95M |
|
3330
Dynavax Technologies
DVAX
$1.14B
| $3.2M | ﹤0.01% |
250,859
+7,486
| +3% | +$95.6K |
|
3331
WesBanco
WSBC
$3.1B
| $3.2M | ﹤0.01% |
98,327
+28,958
| +42% | +$942K |
|
3332
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.19M | ﹤0.01% |
68,092
-2,187
| -3% | -$102K |
|
3333
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.19M | ﹤0.01% |
288,085
+36,944
| +15% | +$409K |
|
3334
Sensient Technologies
SXT
$4.37B
| $3.18M | ﹤0.01% |
44,689
+28,975
| +184% | +$2.06M |
|
3335
KalVista Pharmaceuticals
KALV
$665M
| $3.17M | ﹤0.01% |
374,631
+331,202
| +763% | +$2.81M |
|
3336
Ecovyst
ECVT
$1.05B
| $3.17M | ﹤0.01% |
414,643
+341,341
| +466% | +$2.61M |
|
|
SILV
3337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.16M | ﹤0.01% |
347,540
+281,447
| +426% | +$2.56M |
|
3338
PennantPark Floating Rate Capital
PFLT
$970M
| $3.16M | ﹤0.01% |
289,235
+10,865
| +4% | +$119K |
|
3339
AudioEye
AEYE
$164M
| $3.16M | ﹤0.01% |
207,658
+197,003
| +1,849% | +$3M |
|
3340
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
| $3.16M | ﹤0.01% |
+67,115
| New | +$3.16M |
|
3341
Amplitude
AMPL
$1.63B
| $3.15M | ﹤0.01% |
298,973
+243,819
| +442% | +$2.57M |
|
3342
Astronics
ATRO
$1.47B
| $3.15M | ﹤0.01% |
197,359
+144,903
| +276% | +$2.31M |
|
3343
InvenTrust Properties
IVT
$2.31B
| $3.14M | ﹤0.01% |
104,373
+51,368
| +97% | +$1.55M |
|
|
SOBO
3344
South Bow Corp
SOBO
$5.81B
| $3.14M | ﹤0.01% |
+133,382
| New | +$3.14M |
|
3345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
| $3.14M | ﹤0.01% |
104,208
+27,065
| +35% | +$815K |
|
3346
First Merchants
FRME
$2.33B
| $3.14M | ﹤0.01% |
78,617
+23,906
| +44% | +$954K |
|
3347
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.13M | ﹤0.01% |
531,154
+42,759
| +9% | +$252K |
|
3348
Independent Bank
INDB
$3.55B
| $3.13M | ﹤0.01% |
48,741
+7,776
| +19% | +$499K |
|
3349
Heidrick & Struggles
HSII
$1.03B
| $3.13M | ﹤0.01% |
70,573
+22,095
| +46% | +$979K |
|
3350
SPDR S&P Kensho Future Security ETF
FITE
$87.6M
| $3.13M | ﹤0.01% |
46,662
+37,826
| +428% | +$2.53M |
|