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 | |
|---|---|---|---|---|---|---|
3576
Adaptive Biotechnologies
ADPT
$2.12B
| $2.38M | ﹤0.01% |
397,258
+324,107
| +443% | +$1.94M |
|
|
XFLT
3577
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $2.38M | ﹤0.01% |
358,169
+145,615
| +69% | +$967K |
|
3578
Worthington Enterprises
WOR
$3.04B
| $2.37M | ﹤0.01% |
59,207
+10,768
| +22% | +$432K |
|
3579
Cross Country Healthcare
CCRN
$438M
| $2.37M | ﹤0.01% |
130,691
-311,110
| -70% | -$5.65M |
|
|
TYG
3580
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.37M | ﹤0.01% |
56,479
+27,328
| +94% | +$1.15M |
|
3581
Aviat Networks
AVNW
$307M
| $2.37M | ﹤0.01% |
130,910
+125,434
| +2,291% | +$2.27M |
|
3582
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.37M | ﹤0.01% |
210,268
-8,014
| -4% | -$90.2K |
|
3583
Aris Water Solutions
ARIS
$790M
| $2.36M | ﹤0.01% |
98,634
+58,483
| +146% | +$1.4M |
|
3584
Pearson
PSO
$9.06B
| $2.35M | ﹤0.01% |
145,799
+143,061
| +5,225% | +$2.31M |
|
3585
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.35M | ﹤0.01% |
35,701
-1,163
| -3% | -$76.4K |
|
3586
NET Power
NPWR
$199M
| $2.34M | ﹤0.01% |
221,392
+211,640
| +2,170% | +$2.24M |
|
3587
Nuveen Core Plus Impact Fund
NPCT
$314M
| $2.34M | ﹤0.01% |
222,568
+37,156
| +20% | +$391K |
|
3588
SpartanNash
SPTN
$911M
| $2.34M | ﹤0.01% |
127,632
+85,405
| +202% | +$1.56M |
|
3589
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $2.33M | ﹤0.01% |
100,692
+88,253
| +709% | +$2.04M |
|
3590
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $2.33M | ﹤0.01% |
20,057
+11,452
| +133% | +$1.33M |
|
3591
Vicor
VICR
$2.46B
| $2.33M | ﹤0.01% |
48,168
+37,406
| +348% | +$1.81M |
|
|
INGM
3592
Ingram Micro Holding
INGM
$4.96B
| $2.33M | ﹤0.01% |
+119,992
| New | +$2.33M |
|
3593
TELA Bio
TELA
$63.8M
| $2.32M | ﹤0.01% |
+767,830
| New | +$2.32M |
|
3594
Xponential Fitness
XPOF
$281M
| $2.31M | ﹤0.01% |
171,707
+106,680
| +164% | +$1.43M |
|
3595
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
| $2.31M | ﹤0.01% |
20,715
-2,136
| -9% | -$238K |
|
3596
iShares US Equity Factor ETF
LRGF
$2.94B
| $2.3M | ﹤0.01% |
38,099
-6,221
| -14% | -$375K |
|
3597
ALPS Medical Breakthroughs ETF
SBIO
$90.1M
| $2.3M | ﹤0.01% |
69,512
+7,918
| +13% | +$262K |
|
3598
Donnelley Financial Solutions
DFIN
$1.42B
| $2.3M | ﹤0.01% |
36,593
+15,155
| +71% | +$951K |
|
3599
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.29M | ﹤0.01% |
34,887
+22,289
| +177% | +$1.47M |
|
3600
Expro
XPRO
$1.39B
| $2.29M | ﹤0.01% |
183,804
+17,554
| +11% | +$219K |
|