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 | |
|---|---|---|---|---|---|---|
|
NOVA
3376
DELISTED
Sunnova Energy
NOVA
| $3.03M | ﹤0.01% |
883,483
+86,086
| +11% | +$295K |
|
3377
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $3.03M | ﹤0.01% |
31,766
+346
| +1% | +$33K |
|
3378
Invesco California Value Municipal Income Trust
VCV
$502M
| $3.01M | ﹤0.01% |
275,559
+9,248
| +3% | +$101K |
|
3379
Paymentus
PAY
$4.25B
| $3.01M | ﹤0.01% |
92,193
+58,692
| +175% | +$1.92M |
|
3380
Hanover Insurance
THG
$6.3B
| $3M | ﹤0.01% |
19,417
+1,349
| +7% | +$209K |
|
3381
CRA International
CRAI
$1.37B
| $3M | ﹤0.01% |
16,000
+3,627
| +29% | +$679K |
|
3382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.99M | ﹤0.01% |
146,011
-11,704
| -7% | -$240K |
|
3383
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.99M | ﹤0.01% |
306,156
-7,103
| -2% | -$69.3K |
|
3384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$567M
| $2.98M | ﹤0.01% |
38,527
+4,262
| +12% | +$330K |
|
3385
Gotham 1000 Value ETF
GVLU
$207M
| $2.97M | ﹤0.01% |
126,047
+6,672
| +6% | +$157K |
|
3386
Vanguard ESG US Corporate Bond ETF
VCEB
$913M
| $2.97M | ﹤0.01% |
47,895
+1,419
| +3% | +$88K |
|
3387
iShares North American Natural Resources ETF
IGE
$619M
| $2.97M | ﹤0.01% |
69,459
+1,639
| +2% | +$70K |
|
3388
JELD-WEN Holding
JELD
$460M
| $2.96M | ﹤0.01% |
361,572
+283,179
| +361% | +$2.32M |
|
3389
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $2.96M | ﹤0.01% |
140,002
+17,210
| +14% | +$364K |
|
3390
Sasol
SSL
$3.97B
| $2.96M | ﹤0.01% |
648,646
+532,771
| +460% | +$2.43M |
|
3391
PRA Group
PRAA
$653M
| $2.95M | ﹤0.01% |
141,451
+66,385
| +88% | +$1.39M |
|
3392
MillerKnoll
MLKN
$1.36B
| $2.95M | ﹤0.01% |
130,675
+74,361
| +132% | +$1.68M |
|
3393
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $2.95M | ﹤0.01% |
52,104
+173
| +0.3% | +$9.79K |
|
3394
DNOW Inc
DNOW
$1.62B
| $2.94M | ﹤0.01% |
226,180
+176,733
| +357% | +$2.3M |
|
3395
Vitesse Energy
VTS
$899M
| $2.94M | ﹤0.01% |
117,666
-3,895
| -3% | -$97.4K |
|
3396
Griffon
GFF
$3.53B
| $2.93M | ﹤0.01% |
41,173
+21,893
| +114% | +$1.56M |
|
3397
Hillman Solutions
HLMN
$1.85B
| $2.93M | ﹤0.01% |
301,154
+165,301
| +122% | +$1.61M |
|
3398
Nuveen Churchill Direct Lending
NCDL
$729M
| $2.93M | ﹤0.01% |
174,707
+86,729
| +99% | +$1.46M |
|
3399
Invesco S&P SmallCap Information Technology ETF
PSCT
$303M
| $2.93M | ﹤0.01% |
61,362
+4,013
| +7% | +$192K |
|
3400
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $2.92M | ﹤0.01% |
35,014
-381
| -1% | -$31.8K |
|