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 | |
|---|---|---|---|---|---|---|
3526
Titan International
TWI
$509M
| $2.52M | ﹤0.01% |
370,508
+344,139
| +1,305% | +$2.34M |
|
3527
United Fire Group
UFCS
$792M
| $2.51M | ﹤0.01% |
88,080
+28,188
| +47% | +$802K |
|
|
ETWO
3528
DELISTED
E2open Parent Holdings
ETWO
| $2.5M | ﹤0.01% |
941,258
+625,068
| +198% | +$1.66M |
|
|
AGD
3529
abrdn Global Dynamic Dividend Fund
AGD
$329M
| $2.5M | ﹤0.01% |
255,191
+19,414
| +8% | +$190K |
|
3530
Agilon Health
AGL
$468M
| $2.5M | ﹤0.01% |
1,316,097
+675,441
| +105% | +$1.28M |
|
3531
Perimeter Solutions
PRM
$3.21B
| $2.5M | ﹤0.01% |
195,622
+105,056
| +116% | +$1.34M |
|
3532
Cannae Holdings
CNNE
$1.11B
| $2.5M | ﹤0.01% |
125,811
+70,767
| +129% | +$1.41M |
|
3533
Invesco Oil & Gas Services ETF
PXJ
$27M
| $2.5M | ﹤0.01% |
89,648
-5,359
| -6% | -$149K |
|
|
GRW
3534
TCW ETF Trust TCW Durable Growth ETF
GRW
$135M
| $2.5M | ﹤0.01% |
75,951
+19,859
| +35% | +$653K |
|
3535
Senseonics Holdings
SENS
$374M
| $2.49M | ﹤0.01% |
4,769,187
+4,713,885
| +8,524% | +$2.47M |
|
3536
Natural Gas Services Group
NGS
$343M
| $2.49M | ﹤0.01% |
93,032
+74,487
| +402% | +$2M |
|
3537
First Commonwealth Financial
FCF
$1.81B
| $2.49M | ﹤0.01% |
147,237
+50,609
| +52% | +$856K |
|
|
FPF
3538
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.49M | ﹤0.01% |
138,326
-9,131
| -6% | -$164K |
|
3539
Sleep Number
SNBR
$179M
| $2.49M | ﹤0.01% |
163,362
+132,948
| +437% | +$2.03M |
|
3540
Cohu
COHU
$1.08B
| $2.49M | ﹤0.01% |
93,157
+30,410
| +48% | +$812K |
|
|
MMD
3541
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $2.49M | ﹤0.01% |
166,577
+51,287
| +44% | +$766K |
|
3542
Invesco Quality Municipal Securities
IQI
$520M
| $2.48M | ﹤0.01% |
251,925
-4,557
| -2% | -$44.9K |
|
|
SEPN
3543
Septerna Inc
SEPN
$713M
| $2.48M | ﹤0.01% |
+108,453
| New | +$2.48M |
|
|
LENZ
3544
LENZ Therapeutics
LENZ
$1.18B
| $2.48M | ﹤0.01% |
85,928
+79,783
| +1,298% | +$2.3M |
|
3545
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$582M
| $2.48M | ﹤0.01% |
105,777
-9,582
| -8% | -$225K |
|
3546
dLocal
DLO
$4.47B
| $2.48M | ﹤0.01% |
219,918
+101,940
| +86% | +$1.15M |
|
3547
American Axle
AXL
$718M
| $2.46M | ﹤0.01% |
422,595
+287,223
| +212% | +$1.67M |
|
3548
Wipro
WIT
$29.2B
| $2.46M | ﹤0.01% |
695,509
+533,573
| +329% | +$1.89M |
|
3549
Immersion
IMMR
$238M
| $2.46M | ﹤0.01% |
281,673
+261,770
| +1,315% | +$2.29M |
|
3550
Edgewise Therapeutics
EWTX
$1.59B
| $2.46M | ﹤0.01% |
92,066
+16,761
| +22% | +$448K |
|