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 | |
|---|---|---|---|---|---|---|
|
BSL
3601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.29M | ﹤0.01% |
159,373
-16,996
| -10% | -$244K |
|
3602
BBVA Argentina
BBAR
$2.01B
| $2.28M | ﹤0.01% |
119,708
+28,167
| +31% | +$537K |
|
3603
iShares Asia 50 ETF
AIA
$1.02B
| $2.28M | ﹤0.01% |
33,608
-29,013
| -46% | -$1.97M |
|
3604
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.28M | ﹤0.01% |
45,560
-13,121
| -22% | -$655K |
|
3605
QCR Holdings
QCRH
$1.32B
| $2.27M | ﹤0.01% |
28,118
+14,814
| +111% | +$1.19M |
|
3606
Stellar Bancorp
STEL
$1.56B
| $2.26M | ﹤0.01% |
79,874
+44,995
| +129% | +$1.28M |
|
3607
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.26M | ﹤0.01% |
259,697
+21,099
| +9% | +$184K |
|
|
ECO
3608
Okeanis Eco Tankers
ECO
$954M
| $2.26M | ﹤0.01% |
106,219
+80,339
| +310% | +$1.71M |
|
3609
iShares Global Comm Services ETF
IXP
$695M
| $2.26M | ﹤0.01% |
23,336
-4,424
| -16% | -$428K |
|
3610
Soleno Therapeutics
SLNO
$3.01B
| $2.25M | ﹤0.01% |
50,155
+5,490
| +12% | +$247K |
|
3611
Crescent Capital BDC
CCAP
$573M
| $2.25M | ﹤0.01% |
117,014
-722
| -0.6% | -$13.9K |
|
3612
MeridianLink
MLNK
$1.48B
| $2.25M | ﹤0.01% |
108,820
+93,984
| +633% | +$1.94M |
|
3613
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $2.24M | ﹤0.01% |
13,653
+1,526
| +13% | +$251K |
|
3614
Third Coast Bancshares
TCBX
$555M
| $2.24M | ﹤0.01% |
66,075
+58,434
| +765% | +$1.98M |
|
3615
European Wax Center
EWCZ
$179M
| $2.24M | ﹤0.01% |
335,980
+158,531
| +89% | +$1.06M |
|
3616
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $2.24M | ﹤0.01% |
90,693
-5,127
| -5% | -$127K |
|
3617
Custom Truck One Source
CTOS
$1.36B
| $2.24M | ﹤0.01% |
465,443
+433,140
| +1,341% | +$2.08M |
|
3618
Willdan Group
WLDN
$1.55B
| $2.24M | ﹤0.01% |
58,715
+41,270
| +237% | +$1.57M |
|
3619
Global X Internet of Things ETF
SNSR
$232M
| $2.24M | ﹤0.01% |
64,078
-3,694
| -5% | -$129K |
|
3620
Universal Technical Institute
UTI
$1.58B
| $2.24M | ﹤0.01% |
86,955
-38,094
| -30% | -$979K |
|
3621
Capital Southwest
CSWC
$1.27B
| $2.23M | ﹤0.01% |
102,406
+45,327
| +79% | +$989K |
|
3622
A10 Networks
ATEN
$1.32B
| $2.23M | ﹤0.01% |
121,245
+41,983
| +53% | +$772K |
|
3623
Employers Holdings
EIG
$997M
| $2.23M | ﹤0.01% |
43,526
+29,751
| +216% | +$1.52M |
|
3624
Arhaus
ARHS
$1.56B
| $2.23M | ﹤0.01% |
237,055
+168,211
| +244% | +$1.58M |
|
3625
Terns Pharmaceuticals
TERN
$660M
| $2.23M | ﹤0.01% |
401,658
+332,260
| +479% | +$1.84M |
|