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 | |
|---|---|---|---|---|---|---|
1426
SEI Investments
SEIC
$10.7B
| $31.3M | 0.01% |
379,447
+235,612
| +164% | +$19.4M |
|
1427
Outfront Media
OUT
$3.15B
| $31.2M | 0.01% |
1,718,844
+1,434,730
| +505% | +$26.1M |
|
1428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.2M | 0.01% |
616,032
+37,529
| +6% | +$1.9M |
|
1429
InMode
INMD
$946M
| $31.2M | 0.01% |
1,868,942
+1,589,288
| +568% | +$26.5M |
|
1430
UMB Financial
UMBF
$9.2B
| $31.2M | 0.01% |
276,012
+20,729
| +8% | +$2.34M |
|
1431
Verint Systems
VRNT
$1.23B
| $31.1M | 0.01% |
1,134,575
+1,022,541
| +913% | +$28.1M |
|
1432
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $31.1M | 0.01% |
620,524
+106,493
| +21% | +$5.34M |
|
1433
Ascendis Pharma
ASND
$11.8B
| $31.1M | 0.01% |
225,687
+213,262
| +1,716% | +$29.4M |
|
1434
Tower Semiconductor
TSEM
$7.27B
| $30.9M | 0.01% |
599,421
+589,134
| +5,727% | +$30.3M |
|
1435
Spectrum Brands
SPB
$1.3B
| $30.9M | 0.01% |
365,308
+179,189
| +96% | +$15.1M |
|
1436
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $30.8M | 0.01% |
411,387
-997
| -0.2% | -$74.6K |
|
1437
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $30.8M | 0.01% |
1,383,427
+77,797
| +6% | +$1.73M |
|
1438
Thomson Reuters
TRI
$78.1B
| $30.7M | 0.01% |
191,233
+16,509
| +9% | +$2.65M |
|
1439
Wintrust Financial
WTFC
$9.11B
| $30.7M | 0.01% |
245,849
+174,025
| +242% | +$21.7M |
|
1440
American Healthcare REIT
AHR
$7.24B
| $30.6M | 0.01% |
1,078,251
+924,948
| +603% | +$26.3M |
|
1441
Taylor Morrison
TMHC
$6.92B
| $30.6M | 0.01% |
500,186
+193,167
| +63% | +$11.8M |
|
1442
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $30.6M | 0.01% |
505,538
+114,787
| +29% | +$6.95M |
|
1443
USA Compression Partners
USAC
$2.98B
| $30.6M | 0.01% |
1,298,445
-57,578
| -4% | -$1.36M |
|
1444
PROG Holdings
PRG
$1.41B
| $30.6M | 0.01% |
723,503
+642,578
| +794% | +$27.2M |
|
1445
Five Below
FIVE
$7.69B
| $30.5M | 0.01% |
290,799
+216,158
| +290% | +$22.7M |
|
1446
Dynatrace
DT
$14.7B
| $30.5M | 0.01% |
561,411
+236,141
| +73% | +$12.8M |
|
1447
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $30.5M | 0.01% |
569,615
-48,517
| -8% | -$2.6M |
|
1448
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $30.5M | 0.01% |
307,649
+29,696
| +11% | +$2.94M |
|
1449
Encore Capital Group
ECPG
$1.02B
| $30.5M | 0.01% |
638,058
+268,790
| +73% | +$12.8M |
|
1450
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $30.5M | 0.01% |
978,287
+905,865
| +1,251% | +$28.2M |
|