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 Common Stock Class A
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 | |
|---|---|---|---|---|---|---|
1376
British American Tobacco
BTI
$125B
| $33.3M | 0.01% |
917,854
+578,761
| +171% | +$21M |
|
1377
Zions Bancorporation
ZION
$8.6B
| $33.3M | 0.01% |
613,938
+88,945
| +17% | +$4.83M |
|
1378
The RealReal
REAL
$1.02B
| $33.3M | 0.01% |
3,045,316
+2,529,687
| +491% | +$27.6M |
|
1379
Federated Hermes
FHI
$4.1B
| $33.3M | 0.01% |
809,467
+429,855
| +113% | +$17.7M |
|
1380
Signet Jewelers
SIG
$3.75B
| $33.2M | 0.01% |
410,916
+372,493
| +969% | +$30.1M |
|
1381
Plug Power
PLUG
$1.74B
| $33.2M | 0.01% |
15,565,240
+12,562,348
| +418% | +$26.8M |
|
1382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $33.1M | 0.01% |
4,213,105
+202,793
| +5% | +$1.59M |
|
1383
Restaurant Brands International
QSR
$20.8B
| $33.1M | 0.01% |
507,860
+43,673
| +9% | +$2.85M |
|
|
TBLD
1384
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $33.1M | 0.01% |
2,032,445
+231,801
| +13% | +$3.77M |
|
1385
Bright Horizons
BFAM
$6.49B
| $33.1M | 0.01% |
298,466
+265,101
| +795% | +$29.4M |
|
1386
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.1M | 0.01% |
307,142
+45,099
| +17% | +$4.85M |
|
1387
GDS Holdings
GDS
$7.37B
| $33M | 0.01% |
1,389,204
+892,788
| +180% | +$21.2M |
|
1388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $33M | 0.01% |
457,224
+256,015
| +127% | +$18.5M |
|
1389
Apple Hospitality REIT
APLE
$3.01B
| $33M | 0.01% |
2,148,665
+1,592,700
| +286% | +$24.4M |
|
1390
Maximus
MMS
$5.08B
| $33M | 0.01% |
441,407
+363,946
| +470% | +$27.2M |
|
1391
ANI Pharmaceuticals
ANIP
$2.14B
| $32.9M | 0.01% |
594,810
+308,322
| +108% | +$17M |
|
1392
Western Alliance Bancorporation
WAL
$9.8B
| $32.9M | 0.01% |
393,548
+32,417
| +9% | +$2.71M |
|
1393
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $32.9M | 0.01% |
608,802
+36,106
| +6% | +$1.95M |
|
1394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $32.9M | 0.01% |
771,155
+136,138
| +21% | +$5.8M |
|
1395
CACI
CACI
$10.7B
| $32.8M | 0.01% |
81,076
+52,206
| +181% | +$21.1M |
|
1396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $32.6M | 0.01% |
978,650
-20,736
| -2% | -$691K |
|
1397
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $32.6M | 0.01% |
516,661
+43,578
| +9% | +$2.75M |
|
1398
Sterling Infrastructure
STRL
$9.62B
| $32.6M | 0.01% |
193,416
+140,401
| +265% | +$23.7M |
|
1399
Exelixis
EXEL
$10.5B
| $32.6M | 0.01% |
977,920
+401,211
| +70% | +$13.4M |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.5M | 0.01% |
2,298,861
+466,188
| +25% | +$6.6M |
|