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 | |
|---|---|---|---|---|---|---|
3676
Galapagos
GLPG
$2.22B
| $2.08M | ﹤0.01% |
75,579
+74,597
| +7,596% | +$2.05M |
|
|
ISD
3677
PGIM High Yield Bond Fund
ISD
$487M
| $2.08M | ﹤0.01% |
151,736
-24,566
| -14% | -$336K |
|
3678
VanEck Rare Earth/Strategic Metals ETF
REMX
$774M
| $2.07M | ﹤0.01% |
53,129
+31,770
| +149% | +$1.24M |
|
3679
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.06M | ﹤0.01% |
150,178
+2,790
| +2% | +$38.4K |
|
3680
NewAmsterdam Pharma
NAMS
$3.05B
| $2.06M | ﹤0.01% |
80,210
-50,030
| -38% | -$1.29M |
|
3681
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.06M | ﹤0.01% |
22,124
-1,245
| -5% | -$116K |
|
3682
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $2.06M | ﹤0.01% |
89,378
-43,721
| -33% | -$1.01M |
|
|
AVK
3683
Advent Convertible and Income Fund
AVK
$565M
| $2.05M | ﹤0.01% |
174,298
+29,687
| +21% | +$349K |
|
3684
Methanex
MEOH
$3.05B
| $2.05M | ﹤0.01% |
40,976
+15,483
| +61% | +$773K |
|
3685
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
| $2.05M | ﹤0.01% |
14,803
+233
| +2% | +$32.2K |
|
3686
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $2.05M | ﹤0.01% |
47,576
+7,432
| +19% | +$320K |
|
3687
Gerdau
GGB
$6.17B
| $2.04M | ﹤0.01% |
708,028
+488,568
| +223% | +$1.41M |
|
3688
Evolv Technologies
EVLV
$1.45B
| $2.03M | ﹤0.01% |
514,584
+418,656
| +436% | +$1.65M |
|
3689
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$607M
| $2.03M | ﹤0.01% |
45,064
-26,371
| -37% | -$1.19M |
|
3690
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $2.03M | ﹤0.01% |
54,016
+313
| +0.6% | +$11.7K |
|
3691
Koppers
KOP
$570M
| $2.03M | ﹤0.01% |
62,525
+51,677
| +476% | +$1.67M |
|
3692
Playboy Inc
PLBY
$172M
| $2.02M | ﹤0.01% |
1,386,419
+1,382,636
| +36,549% | +$2.02M |
|
3693
iShares Global Materials ETF
MXI
$229M
| $2.02M | ﹤0.01% |
26,044
-1,394
| -5% | -$108K |
|
3694
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.02M | ﹤0.01% |
37,048
+6,837
| +23% | +$372K |
|
3695
Enviri
NVRI
$993M
| $2.02M | ﹤0.01% |
261,922
+143,379
| +121% | +$1.1M |
|
3696
Banco Santander Chile
BSAC
$12.4B
| $2.02M | ﹤0.01% |
106,925
+103,054
| +2,662% | +$1.94M |
|
3697
Cerus
CERS
$289M
| $2.02M | ﹤0.01% |
1,309,002
+1,066,666
| +440% | +$1.64M |
|
3698
POSCO
PKX
$15.2B
| $2.01M | ﹤0.01% |
46,465
+11,329
| +32% | +$491K |
|
3699
iShares Global Financials ETF
IXG
$589M
| $2.01M | ﹤0.01% |
20,929
+2,753
| +15% | +$264K |
|
3700
Kennedy-Wilson Holdings
KW
$1.17B
| $2.01M | ﹤0.01% |
201,160
+142,946
| +246% | +$1.43M |
|