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 | |
|---|---|---|---|---|---|---|
3701
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $2M | ﹤0.01% |
47,179
-309
| -0.7% | -$13.1K |
|
3702
Immunome
IMNM
$850M
| $2M | ﹤0.01% |
188,197
+108,957
| +138% | +$1.16M |
|
3703
CTS Corp
CTS
$1.23B
| $1.99M | ﹤0.01% |
37,828
+22,805
| +152% | +$1.2M |
|
3704
RELX
RELX
$85.9B
| $1.99M | ﹤0.01% |
43,910
+21,953
| +100% | +$997K |
|
3705
Lesaka Technologies
LSAK
$333M
| $1.99M | ﹤0.01% |
365,806
+16,596
| +5% | +$90.4K |
|
3706
Kornit Digital
KRNT
$681M
| $1.99M | ﹤0.01% |
64,397
+60,957
| +1,772% | +$1.89M |
|
3707
Latham Group
SWIM
$896M
| $1.99M | ﹤0.01% |
286,297
+244,475
| +585% | +$1.7M |
|
3708
Vivid Seats
SEAT
$103M
| $1.99M | ﹤0.01% |
21,479
+19,273
| +874% | +$1.78M |
|
3709
Direxion Daily GOOGL Bull 2X Shares
GGLL
$497M
| $1.99M | ﹤0.01% |
43,420
+40,264
| +1,276% | +$1.84M |
|
3710
Clean Energy Fuels
CLNE
$581M
| $1.98M | ﹤0.01% |
790,291
+483,580
| +158% | +$1.21M |
|
|
GHY
3711
PGIM Global High Yield Fund
GHY
$541M
| $1.98M | ﹤0.01% |
160,637
+19,084
| +13% | +$235K |
|
3712
ENI
E
$52.5B
| $1.98M | ﹤0.01% |
72,271
-96,358
| -57% | -$2.64M |
|
3713
CureVac
CVAC
$1.21B
| $1.97M | ﹤0.01% |
576,897
+517,223
| +867% | +$1.76M |
|
3714
Corsair Gaming
CRSR
$921M
| $1.96M | ﹤0.01% |
296,977
+202,264
| +214% | +$1.34M |
|
|
GTY
3715
Getty Realty Corp
GTY
$1.54B
| $1.96M | ﹤0.01% |
65,132
-3,973
| -6% | -$120K |
|
3716
Enliven Therapeutics
ELVN
$1.18B
| $1.96M | ﹤0.01% |
87,188
+59,506
| +215% | +$1.34M |
|
3717
Stoke Therapeutics
STOK
$1.25B
| $1.96M | ﹤0.01% |
177,844
+99,532
| +127% | +$1.1M |
|
|
EXK
3718
Endeavour Silver
EXK
$2.27B
| $1.96M | ﹤0.01% |
535,820
+419,363
| +360% | +$1.53M |
|
3719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.4M
| $1.96M | ﹤0.01% |
48,903
+1,242
| +3% | +$49.7K |
|
|
EFT
3720
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $1.96M | ﹤0.01% |
152,498
-31,129
| -17% | -$399K |
|
3721
Arcus Biosciences
RCUS
$1.33B
| $1.95M | ﹤0.01% |
131,064
+45,168
| +53% | +$673K |
|
3722
REX American Resources
REX
$1.01B
| $1.95M | ﹤0.01% |
46,763
+23,573
| +102% | +$983K |
|
3723
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.95M | ﹤0.01% |
+35,000
| New | +$1.95M |
|
3724
Diana Shipping
DSX
$211M
| $1.95M | ﹤0.01% |
992,860
+990,988
| +52,937% | +$1.94M |
|
3725
TechTarget
TTGT
$490M
| $1.95M | ﹤0.01% |
98,170
+83,244
| +558% | +$1.65M |
|