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 | |
|---|---|---|---|---|---|---|
1601
AST SpaceMobile
ASTS
$10.4B
| $24.7M | ﹤0.01% |
1,169,190
+1,010,450
| +637% | +$21.3M |
|
1602
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $24.6M | ﹤0.01% |
625,599
-32,679
| -5% | -$1.29M |
|
1603
Comfort Systems
FIX
$26.6B
| $24.6M | ﹤0.01% |
58,002
+3,211
| +6% | +$1.36M |
|
1604
Arrowhead Research
ARWR
$4.11B
| $24.5M | ﹤0.01% |
1,305,329
+863,818
| +196% | +$16.2M |
|
1605
TopBuild
BLD
$11.7B
| $24.5M | ﹤0.01% |
78,816
+51,261
| +186% | +$16M |
|
1606
Cambria Shareholder Yield ETF
SYLD
$937M
| $24.5M | ﹤0.01% |
358,296
+4,468
| +1% | +$306K |
|
1607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24.5M | ﹤0.01% |
211,995
-10,861
| -5% | -$1.26M |
|
1608
Apogee Therapeutics
APGE
$2.2B
| $24.5M | ﹤0.01% |
541,286
+489,466
| +945% | +$22.2M |
|
1609
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $24.4M | ﹤0.01% |
309,180
+8,262
| +3% | +$653K |
|
1610
Globe Life
GL
$11.5B
| $24.4M | ﹤0.01% |
218,865
+74,475
| +52% | +$8.31M |
|
1611
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.4M | ﹤0.01% |
513,948
+3,529
| +0.7% | +$167K |
|
1612
Kyndryl
KD
$7.39B
| $24.3M | ﹤0.01% |
703,178
+424,197
| +152% | +$14.7M |
|
1613
Fidelity Limited Term Bond ETF
FLTB
$264M
| $24.3M | ﹤0.01% |
489,090
+307,607
| +169% | +$15.3M |
|
1614
Vita Coco
COCO
$2.25B
| $24.2M | ﹤0.01% |
654,818
+485,163
| +286% | +$17.9M |
|
1615
WisdomTree Cloud Computing Fund
WCLD
$337M
| $24.1M | ﹤0.01% |
642,688
-35,046
| -5% | -$1.31M |
|
1616
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $24.1M | ﹤0.01% |
161,957
-5,579
| -3% | -$829K |
|
1617
Huntsman Corp
HUN
$1.89B
| $24.1M | ﹤0.01% |
1,334,272
+350,290
| +36% | +$6.32M |
|
|
HUT
1618
Hut 8
HUT
$3.42B
| $24M | ﹤0.01% |
1,173,171
+934,402
| +391% | +$19.1M |
|
1619
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $24M | ﹤0.01% |
194,542
+21,742
| +13% | +$2.69M |
|
1620
Kanzhun
BZ
$11.3B
| $24M | ﹤0.01% |
1,739,856
+1,194,067
| +219% | +$16.5M |
|
1621
VanEck BDC Income ETF
BIZD
$1.67B
| $24M | ﹤0.01% |
1,443,514
+96,953
| +7% | +$1.61M |
|
1622
Plexus
PLXS
$3.73B
| $23.9M | ﹤0.01% |
153,039
+130,883
| +591% | +$20.5M |
|
1623
Granite Construction
GVA
$4.7B
| $23.9M | ﹤0.01% |
272,188
+240,788
| +767% | +$21.1M |
|
1624
Concentrix
CNXC
$3.4B
| $23.8M | ﹤0.01% |
550,315
+515,698
| +1,490% | +$22.3M |
|
|
AMTM
1625
Amentum Holdings, Inc.
AMTM
$5.8B
| $23.8M | ﹤0.01% |
1,131,744
+705,180
| +165% | +$14.8M |
|