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 | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
BlackRock MuniAssets Fund
MUA
$442M
| $954K | ﹤0.01% |
86,458
-46,475
| -35% | -$513K |
|
4227
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $953K | ﹤0.01% |
26,890
+173
| +0.6% | +$6.13K |
|
4228
NextDecade
NEXT
$1.72B
| $952K | ﹤0.01% |
123,437
+62,705
| +103% | +$483K |
|
4229
Bristow Group
VTOL
$1.07B
| $951K | ﹤0.01% |
27,735
+19,829
| +251% | +$680K |
|
4230
Arteris
AIP
$421M
| $951K | ﹤0.01% |
93,301
+80,277
| +616% | +$818K |
|
4231
Riskified
RSKD
$748M
| $951K | ﹤0.01% |
200,985
+161,254
| +406% | +$763K |
|
4232
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $950K | ﹤0.01% |
9,056
+309
| +4% | +$32.4K |
|
4233
Sensus Healthcare
SRTS
$51.1M
| $950K | ﹤0.01% |
137,316
+74,937
| +120% | +$519K |
|
4234
BlackRock Municipal Income Quality Trust
BYM
$284M
| $948K | ﹤0.01% |
87,356
-4,542
| -5% | -$49.3K |
|
4235
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $946K | ﹤0.01% |
+30,224
| New | +$946K |
|
4236
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $946K | ﹤0.01% |
26,063
-31,111
| -54% | -$1.13M |
|
4237
First Western Financial
MYFW
$226M
| $944K | ﹤0.01% |
48,295
+44,448
| +1,155% | +$869K |
|
|
SRTA
4238
Strata Critical Medical Inc
SRTA
$486M
| $944K | ﹤0.01% |
222,094
+67,865
| +44% | +$288K |
|
|
MMT
4239
MFS Multimarket Income Trust
MMT
$263M
| $943K | ﹤0.01% |
201,079
-19,862
| -9% | -$93.2K |
|
|
EVF
4240
Eaton Vance Senior Income Trust
EVF
$101M
| $942K | ﹤0.01% |
153,412
-9,965
| -6% | -$61.2K |
|
4241
Innovative Industrial Properties
IIPR
$1.61B
| $941K | ﹤0.01% |
14,125
-7,874
| -36% | -$525K |
|
4242
QuinStreet
QNST
$959M
| $938K | ﹤0.01% |
40,670
+19,238
| +90% | +$444K |
|
4243
CVRx
CVRX
$187M
| $936K | ﹤0.01% |
73,911
+48,752
| +194% | +$618K |
|
4244
South Plains Financial
SPFI
$637M
| $936K | ﹤0.01% |
26,948
+18,700
| +227% | +$650K |
|
|
AUNA
4245
Auna
AUNA
$477M
| $936K | ﹤0.01% |
+136,496
| New | +$936K |
|
4246
Hafnia
HAFN
$3.01B
| $936K | ﹤0.01% |
168,094
+61,246
| +57% | +$341K |
|
4247
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $936K | ﹤0.01% |
22,026
+1,120
| +5% | +$47.6K |
|
4248
Diamond Hill
DHIL
$382M
| $935K | ﹤0.01% |
6,030
+4,100
| +212% | +$636K |
|
4249
First Foundation Inc
FFWM
$477M
| $933K | ﹤0.01% |
150,192
+80,081
| +114% | +$497K |
|
|
SLSR
4250
Solaris Resources
SLSR
$857M
| $932K | ﹤0.01% |
300,071
+193,152
| +181% | +$600K |
|