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 | |
|---|---|---|---|---|---|---|
1651
SITE Centers
SITC
$463M
| $23.1M | ﹤0.01% |
1,512,401
+1,053,642
| +230% | +$16.1M |
|
1652
Ryder
R
$7.65B
| $23.1M | ﹤0.01% |
147,416
+116,327
| +374% | +$18.2M |
|
1653
Advanced Drainage Systems
WMS
$11B
| $23.1M | ﹤0.01% |
199,914
+123,564
| +162% | +$14.3M |
|
1654
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $23.1M | ﹤0.01% |
221,259
-13,925
| -6% | -$1.45M |
|
1655
VanEck High Yield Muni ETF
HYD
$3.37B
| $23.1M | ﹤0.01% |
444,161
-16,706
| -4% | -$867K |
|
1656
Zai Lab
ZLAB
$3.61B
| $23M | ﹤0.01% |
878,802
+860,544
| +4,713% | +$22.5M |
|
|
TBIL
1657
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $23M | ﹤0.01% |
461,079
+53,158
| +13% | +$2.65M |
|
1658
MSC Industrial Direct
MSM
$5.09B
| $23M | ﹤0.01% |
307,640
+67,695
| +28% | +$5.06M |
|
1659
M/I Homes
MHO
$4.07B
| $22.9M | ﹤0.01% |
172,029
+130,363
| +313% | +$17.3M |
|
1660
Air Lease Corp
AL
$7.1B
| $22.8M | ﹤0.01% |
472,991
+311,796
| +193% | +$15M |
|
1661
Moelis & Co
MC
$5.54B
| $22.8M | ﹤0.01% |
308,321
+155,469
| +102% | +$11.5M |
|
1662
Acadia Pharmaceuticals
ACAD
$3.98B
| $22.8M | ﹤0.01% |
1,241,275
+637,123
| +105% | +$11.7M |
|
1663
Enhabit
EHAB
$399M
| $22.8M | ﹤0.01% |
2,914,066
+1,230,362
| +73% | +$9.61M |
|
1664
AllianceBernstein
AB
$4.24B
| $22.8M | ﹤0.01% |
613,407
-15,276
| -2% | -$567K |
|
1665
Rogers Communications
RCI
$19.3B
| $22.7M | ﹤0.01% |
738,610
+474,972
| +180% | +$14.6M |
|
1666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $22.7M | ﹤0.01% |
252,354
+15,301
| +6% | +$1.37M |
|
1667
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $22.6M | ﹤0.01% |
494,814
+8,286
| +2% | +$379K |
|
1668
Suzano
SUZ
$11.7B
| $22.6M | ﹤0.01% |
2,233,384
+440,147
| +25% | +$4.45M |
|
1669
Intapp
INTA
$3.71B
| $22.6M | ﹤0.01% |
352,516
+315,423
| +850% | +$20.2M |
|
1670
Tandem Diabetes Care
TNDM
$829M
| $22.6M | ﹤0.01% |
626,350
+400,868
| +178% | +$14.4M |
|
1671
Transocean
RIG
$3.11B
| $22.6M | ﹤0.01% |
6,015,645
+4,373,891
| +266% | +$16.4M |
|
1672
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $22.5M | ﹤0.01% |
878,442
+118,297
| +16% | +$3.03M |
|
1673
Portillo's
PTLO
$441M
| $22.5M | ﹤0.01% |
2,393,520
+1,454,140
| +155% | +$13.7M |
|
1674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $22.5M | ﹤0.01% |
1,834,834
-36,760
| -2% | -$451K |
|
1675
Vanguard Materials ETF
VAW
$2.89B
| $22.5M | ﹤0.01% |
119,544
-8,069
| -6% | -$1.52M |
|