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 | |
|---|---|---|---|---|---|---|
1626
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $23.8M | ﹤0.01% |
1,169,143
+224,447
| +24% | +$4.57M |
|
1627
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $23.8M | ﹤0.01% |
989,327
-15,473
| -2% | -$372K |
|
1628
Ingredion
INGR
$8.09B
| $23.8M | ﹤0.01% |
172,856
+46,999
| +37% | +$6.47M |
|
|
BKV
1629
BKV Corporation
BKV
$1.87B
| $23.7M | ﹤0.01% |
998,181
+985,919
| +8,040% | +$23.4M |
|
1630
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $23.7M | ﹤0.01% |
542,873
+15,875
| +3% | +$694K |
|
|
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
| $23.7M | ﹤0.01% |
950,591
+855,200
| +897% | +$21.3M |
|
1632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $23.7M | ﹤0.01% |
984,491
-12,126
| -1% | -$292K |
|
1633
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $23.6M | ﹤0.01% |
309,598
+3,891
| +1% | +$297K |
|
1634
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.5M | ﹤0.01% |
423,068
-20,399
| -5% | -$1.14M |
|
1635
Rithm Capital
RITM
$6.57B
| $23.5M | ﹤0.01% |
2,171,611
+661,933
| +44% | +$7.17M |
|
1636
Carpenter Technology
CRS
$12B
| $23.5M | ﹤0.01% |
138,398
+110,310
| +393% | +$18.7M |
|
1637
PBF Energy
PBF
$3.18B
| $23.5M | ﹤0.01% |
884,478
+732,762
| +483% | +$19.5M |
|
1638
Chemed
CHE
$6.5B
| $23.5M | ﹤0.01% |
44,273
+13,036
| +42% | +$6.91M |
|
1639
Geron
GERN
$810M
| $23.4M | ﹤0.01% |
6,624,239
+3,401,763
| +106% | +$12M |
|
1640
Sealed Air
SEE
$4.99B
| $23.4M | ﹤0.01% |
693,094
+495,281
| +250% | +$16.8M |
|
1641
Cactus
WHD
$2.74B
| $23.4M | ﹤0.01% |
401,578
+302,384
| +305% | +$17.6M |
|
1642
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $23.3M | ﹤0.01% |
1,541,071
-88,097
| -5% | -$1.33M |
|
1643
TPG
TPG
$9.05B
| $23.3M | ﹤0.01% |
371,212
+125,298
| +51% | +$7.87M |
|
1644
Enova International
ENVA
$2.88B
| $23.3M | ﹤0.01% |
243,090
+204,578
| +531% | +$19.6M |
|
1645
Comerica
CMA
$9.06B
| $23.3M | ﹤0.01% |
376,667
+6,383
| +2% | +$395K |
|
1646
Cullen/Frost Bankers
CFR
$8.2B
| $23.3M | ﹤0.01% |
173,398
+64,467
| +59% | +$8.65M |
|
1647
Shutterstock
SSTK
$742M
| $23.3M | ﹤0.01% |
766,340
+758,337
| +9,476% | +$23M |
|
1648
Symbotic
SYM
$5.32B
| $23.2M | ﹤0.01% |
978,517
+833,955
| +577% | +$19.8M |
|
1649
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $23.2M | ﹤0.01% |
1,531,290
+15,932
| +1% | +$241K |
|
1650
SiteOne Landscape Supply
SITE
$6.23B
| $23.2M | ﹤0.01% |
175,803
+141,798
| +417% | +$18.7M |
|