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 | |
|---|---|---|---|---|---|---|
1701
Credit Acceptance
CACC
$5.33B
| $21.5M | ﹤0.01% |
45,856
+26,921
| +142% | +$12.6M |
|
1702
Bain Capital Specialty
BCSF
$1B
| $21.5M | ﹤0.01% |
1,228,108
+3,881
| +0.3% | +$68K |
|
1703
iShares Global Clean Energy ETF
ICLN
$1.58B
| $21.4M | ﹤0.01% |
1,881,931
-841,783
| -31% | -$9.58M |
|
1704
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $21.4M | ﹤0.01% |
248,802
-7,648
| -3% | -$657K |
|
1705
Texas Roadhouse
TXRH
$11.1B
| $21.3M | ﹤0.01% |
118,153
+13,577
| +13% | +$2.45M |
|
1706
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $21.2M | ﹤0.01% |
1,882,006
-61,587
| -3% | -$695K |
|
1707
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $21.2M | ﹤0.01% |
994,299
-7,616
| -0.8% | -$163K |
|
1708
MannKind Corp
MNKD
$1.71B
| $21.2M | ﹤0.01% |
3,300,209
+2,646,720
| +405% | +$17M |
|
1709
Summit Therapeutics
SMMT
$14.1B
| $21.2M | ﹤0.01% |
1,186,350
+1,066,531
| +890% | +$19M |
|
1710
Toro Company
TTC
$7.76B
| $21.1M | ﹤0.01% |
263,851
+149,722
| +131% | +$12M |
|
1711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $21.1M | ﹤0.01% |
780,879
-43,220
| -5% | -$1.17M |
|
1712
Saic
SAIC
$4.9B
| $21.1M | ﹤0.01% |
188,486
+145,385
| +337% | +$16.3M |
|
1713
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $21.1M | ﹤0.01% |
+764,900
| New | +$21.1M |
|
1714
John B. Sanfilippo & Son
JBSS
$737M
| $21.1M | ﹤0.01% |
241,728
+41,746
| +21% | +$3.64M |
|
|
ALTR
1715
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21M | ﹤0.01% |
192,502
+158,136
| +460% | +$17.3M |
|
1716
Invesco Large Cap Growth ETF
PWB
$1.62B
| $21M | ﹤0.01% |
206,222
-2,689
| -1% | -$274K |
|
1717
Surgery Partners
SGRY
$2.8B
| $21M | ﹤0.01% |
990,158
+842,020
| +568% | +$17.8M |
|
1718
iShares MSCI Australia ETF
EWA
$1.55B
| $21M | ﹤0.01% |
878,496
+332,671
| +61% | +$7.94M |
|
1719
Brinker International
EAT
$6.84B
| $20.9M | ﹤0.01% |
158,043
+129,438
| +453% | +$17.1M |
|
1720
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $20.9M | ﹤0.01% |
860,355
-19,976
| -2% | -$485K |
|
1721
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.9M | ﹤0.01% |
546,039
+193,506
| +55% | +$7.4M |
|
1722
Construction Partners
ROAD
$7.02B
| $20.9M | ﹤0.01% |
236,137
+194,515
| +467% | +$17.2M |
|
1723
DoubleVerify
DV
$2.13B
| $20.9M | ﹤0.01% |
1,087,302
+643,025
| +145% | +$12.4M |
|
1724
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $20.9M | ﹤0.01% |
461,688
+6,585
| +1% | +$298K |
|
1725
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $20.9M | ﹤0.01% |
816,233
+129,733
| +19% | +$3.32M |
|