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 | |
|---|---|---|---|---|---|---|
3351
Asana
ASAN
$3.35B
| $3.12M | ﹤0.01% |
154,137
-320
| -0.2% | -$6.49K |
|
|
SASR
3352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.12M | ﹤0.01% |
92,627
+48,824
| +111% | +$1.65M |
|
3353
Worthington Steel
WS
$1.71B
| $3.12M | ﹤0.01% |
98,083
+21,791
| +29% | +$693K |
|
3354
Hawkins
HWKN
$3.63B
| $3.11M | ﹤0.01% |
25,380
+3,262
| +15% | +$400K |
|
3355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.1M | ﹤0.01% |
42,892
-1,096
| -2% | -$79.3K |
|
3356
Byrna Technologies
BYRN
$482M
| $3.1M | ﹤0.01% |
107,709
+94,825
| +736% | +$2.73M |
|
3357
Tompkins Financial
TMP
$998M
| $3.1M | ﹤0.01% |
45,725
+8,220
| +22% | +$558K |
|
3358
Navitas Semiconductor
NVTS
$1.53B
| $3.1M | ﹤0.01% |
867,917
+760,880
| +711% | +$2.72M |
|
3359
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.09B
| $3.09M | ﹤0.01% |
137,518
+128,933
| +1,502% | +$2.9M |
|
3360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $3.09M | ﹤0.01% |
74,492
-232
| -0.3% | -$9.62K |
|
3361
Open Lending Corp
LPRO
$266M
| $3.08M | ﹤0.01% |
516,274
+417,752
| +424% | +$2.49M |
|
3362
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.08M | ﹤0.01% |
11,961
+9,071
| +314% | +$2.34M |
|
3363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.08M | ﹤0.01% |
77,837
+23,002
| +42% | +$910K |
|
3364
CorMedix
CRMD
$836M
| $3.08M | ﹤0.01% |
379,868
+340,352
| +861% | +$2.76M |
|
3365
Winmark
WINA
$1.79B
| $3.07M | ﹤0.01% |
7,806
+4,675
| +149% | +$1.84M |
|
3366
Usana Health Sciences
USNA
$543M
| $3.07M | ﹤0.01% |
85,414
-99,383
| -54% | -$3.57M |
|
3367
Monarch Casino & Resort
MCRI
$1.87B
| $3.06M | ﹤0.01% |
38,828
-60,019
| -61% | -$4.74M |
|
3368
Colliers International
CIGI
$8.36B
| $3.06M | ﹤0.01% |
22,522
+14,992
| +199% | +$2.04M |
|
3369
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.06M | ﹤0.01% |
126,680
-2,867
| -2% | -$69.2K |
|
3370
Openlane
KAR
$3.09B
| $3.05M | ﹤0.01% |
153,506
+15,982
| +12% | +$317K |
|
3371
Similarweb
SMWB
$822M
| $3.05M | ﹤0.01% |
214,896
+129,377
| +151% | +$1.83M |
|
3372
Resources Connection
RGP
$176M
| $3.04M | ﹤0.01% |
356,554
-235,285
| -40% | -$2.01M |
|
|
OMIC
3373
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.04M | ﹤0.01% |
156,254
+78,270
| +100% | +$1.52M |
|
3374
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $3.03M | ﹤0.01% |
65,676
+958
| +1% | +$44.3K |
|
3375
Taboola.com
TBLA
$1.06B
| $3.03M | ﹤0.01% |
830,397
+718,527
| +642% | +$2.62M |
|