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 | |
|---|---|---|---|---|---|---|
|
GBAB
3401
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
| $2.91M | ﹤0.01% |
191,438
-57,389
| -23% | -$872K |
|
3402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $2.91M | ﹤0.01% |
83,042
-4,593
| -5% | -$161K |
|
3403
Ligand Pharmaceuticals
LGND
$3.33B
| $2.9M | ﹤0.01% |
27,105
+15,608
| +136% | +$1.67M |
|
3404
Barrett Business Services
BBSI
$1.19B
| $2.9M | ﹤0.01% |
66,853
+41,690
| +166% | +$1.81M |
|
|
CXE
3405
MFS High Income Municipal Trust
CXE
$117M
| $2.9M | ﹤0.01% |
789,124
-25,120
| -3% | -$92.4K |
|
3406
Calumet Specialty Products
CLMT
$1.62B
| $2.9M | ﹤0.01% |
131,705
-55,519
| -30% | -$1.22M |
|
|
CCD
3407
Calamos Dynamic Convertible & Income Fund
CCD
$588M
| $2.9M | ﹤0.01% |
119,277
+10,449
| +10% | +$254K |
|
|
EMD
3408
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.89M | ﹤0.01% |
300,729
-158,790
| -35% | -$1.53M |
|
3409
Danaos Corp
DAC
$1.7B
| $2.89M | ﹤0.01% |
36,127
+35,826
| +11,902% | +$2.87M |
|
3410
Hyliion Holdings
HYLN
$367M
| $2.89M | ﹤0.01% |
1,107,794
+903,301
| +442% | +$2.36M |
|
3411
ProShares Ultra QQQ
QLD
$9.8B
| $2.89M | ﹤0.01% |
26,700
+21,755
| +440% | +$2.35M |
|
3412
Weibo
WB
$3.01B
| $2.89M | ﹤0.01% |
302,543
+209,267
| +224% | +$2M |
|
3413
Innoviz Technologies
INVZ
$402M
| $2.88M | ﹤0.01% |
1,715,695
+1,682,732
| +5,105% | +$2.83M |
|
|
PMO
3414
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.87M | ﹤0.01% |
283,668
+26,506
| +10% | +$269K |
|
3415
iShares MSCI Turkey ETF
TUR
$176M
| $2.87M | ﹤0.01% |
80,101
-18,464
| -19% | -$662K |
|
3416
Compass Minerals
CMP
$760M
| $2.87M | ﹤0.01% |
255,260
+182,157
| +249% | +$2.05M |
|
|
PLYM
3417
Plymouth Industrial REIT
PLYM
$960M
| $2.87M | ﹤0.01% |
161,330
+17,273
| +12% | +$307K |
|
|
IRS
3418
IRSA Inversiones y Representaciones
IRS
$987M
| $2.87M | ﹤0.01% |
192,333
+133,939
| +229% | +$2M |
|
3419
Cullinan Oncology
CGEM
$371M
| $2.87M | ﹤0.01% |
235,713
+50,160
| +27% | +$611K |
|
3420
Invesco DB Agriculture Fund
DBA
$795M
| $2.87M | ﹤0.01% |
107,924
-1,858
| -2% | -$49.4K |
|
3421
Zevra Therapeutics
ZVRA
$446M
| $2.87M | ﹤0.01% |
343,818
+323,884
| +1,625% | +$2.7M |
|
|
JMIA
3422
Jumia Technologies
JMIA
$1.45B
| $2.87M | ﹤0.01% |
750,390
+697,055
| +1,307% | +$2.66M |
|
3423
Nu Skin
NUS
$636M
| $2.86M | ﹤0.01% |
415,807
+326,753
| +367% | +$2.25M |
|
|
UNIT
3424
Uniti Group
UNIT
$1.6B
| $2.86M | ﹤0.01% |
519,660
+222,387
| +75% | +$1.22M |
|
3425
United States Natural Gas Fund
UNG
$558M
| $2.85M | ﹤0.01% |
169,775
+14,368
| +9% | +$242K |
|