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 | |
|---|---|---|---|---|---|---|
1676
Mercury Systems
MRCY
$4.34B
| $22.4M | ﹤0.01% |
533,250
+498,354
| +1,428% | +$20.9M |
|
|
CHI
1677
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $22.3M | ﹤0.01% |
1,871,008
-13,941
| -0.7% | -$166K |
|
1678
iShares Global Energy ETF
IXC
$1.84B
| $22.3M | ﹤0.01% |
583,072
+99,474
| +21% | +$3.8M |
|
1679
Crescent Energy
CRGY
$2.21B
| $22.2M | ﹤0.01% |
1,516,203
+1,316,249
| +658% | +$19.2M |
|
1680
Takeda Pharmaceutical
TAK
$47.7B
| $22M | ﹤0.01% |
1,661,632
+1,588,617
| +2,176% | +$21M |
|
1681
ESAB
ESAB
$6.69B
| $22M | ﹤0.01% |
183,383
+142,159
| +345% | +$17.1M |
|
1682
iShares Exponential Technologies ETF
XT
$3.57B
| $21.9M | ﹤0.01% |
367,760
-7,346
| -2% | -$438K |
|
1683
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $21.9M | ﹤0.01% |
844,288
+447,798
| +113% | +$11.6M |
|
1684
Cohen & Steers
CNS
$3.65B
| $21.8M | ﹤0.01% |
236,554
+167,674
| +243% | +$15.5M |
|
1685
Patria Investments
PAX
$2.31B
| $21.8M | ﹤0.01% |
1,877,252
+1,731,454
| +1,188% | +$20.1M |
|
1686
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $21.8M | ﹤0.01% |
313,121
-3,020
| -1% | -$210K |
|
1687
Dave & Buster's
PLAY
$817M
| $21.8M | ﹤0.01% |
745,684
+731,012
| +4,982% | +$21.3M |
|
1688
CleanSpark
CLSK
$2.91B
| $21.7M | ﹤0.01% |
2,357,457
+2,228,142
| +1,723% | +$20.5M |
|
1689
Bilibili
BILI
$10.5B
| $21.7M | ﹤0.01% |
1,197,677
+709,255
| +145% | +$12.8M |
|
1690
Vestis
VSTS
$554M
| $21.7M | ﹤0.01% |
1,421,796
+1,271,357
| +845% | +$19.4M |
|
1691
Castle Biosciences
CSTL
$621M
| $21.7M | ﹤0.01% |
812,600
+758,466
| +1,401% | +$20.2M |
|
1692
Fluence Energy
FLNC
$917M
| $21.6M | ﹤0.01% |
1,363,137
+303,331
| +29% | +$4.82M |
|
1693
REV Group
REVG
$3.02B
| $21.6M | ﹤0.01% |
677,843
+622,825
| +1,132% | +$19.8M |
|
1694
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $21.6M | ﹤0.01% |
207,318
-56,589
| -21% | -$5.89M |
|
1695
Zeta Global
ZETA
$4.84B
| $21.6M | ﹤0.01% |
1,199,709
+540,372
| +82% | +$9.72M |
|
|
AZEK
1696
DELISTED
The AZEK Co
AZEK
| $21.6M | ﹤0.01% |
454,565
+341,240
| +301% | +$16.2M |
|
1697
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $21.6M | ﹤0.01% |
394,369
+17,241
| +5% | +$943K |
|
1698
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $21.6M | ﹤0.01% |
1,041,004
-22,107
| -2% | -$458K |
|
1699
Spire
SR
$4.49B
| $21.5M | ﹤0.01% |
317,539
+191,680
| +152% | +$13M |
|
1700
US Treasury 6 Month Bill ETF
XBIL
$807M
| $21.5M | ﹤0.01% |
430,366
+84,670
| +24% | +$4.24M |
|