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 | |
|---|---|---|---|---|---|---|
1726
Voya Financial
VOYA
$7.44B
| $20.8M | ﹤0.01% |
302,563
-80,632
| -21% | -$5.55M |
|
1727
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $20.8M | ﹤0.01% |
206,034
+3,456
| +2% | +$349K |
|
1728
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $20.8M | ﹤0.01% |
423,422
+154,462
| +57% | +$7.59M |
|
1729
Jefferies Financial Group
JEF
$13.7B
| $20.8M | ﹤0.01% |
264,961
+96,704
| +57% | +$7.58M |
|
1730
Newmark Group
NMRK
$3.41B
| $20.8M | ﹤0.01% |
1,621,444
+1,514,889
| +1,422% | +$19.4M |
|
1731
Warrior Met Coal
HCC
$3.04B
| $20.7M | ﹤0.01% |
382,037
+345,702
| +951% | +$18.8M |
|
1732
iShares CMBS ETF
CMBS
$468M
| $20.7M | ﹤0.01% |
437,611
+3,978
| +0.9% | +$188K |
|
1733
iShares Core US REIT ETF
USRT
$3.16B
| $20.6M | ﹤0.01% |
359,724
+70,146
| +24% | +$4.02M |
|
1734
O-I Glass
OI
$1.99B
| $20.6M | ﹤0.01% |
1,898,150
+1,620,975
| +585% | +$17.6M |
|
|
CNR
1735
Core Natural Resources, Inc.
CNR
$3.75B
| $20.5M | ﹤0.01% |
192,253
+136,269
| +243% | +$14.5M |
|
1736
Timken Company
TKR
$5.4B
| $20.5M | ﹤0.01% |
287,325
+73,840
| +35% | +$5.27M |
|
1737
Xencor
XNCR
$613M
| $20.5M | ﹤0.01% |
892,276
+802,819
| +897% | +$18.4M |
|
1738
Alamos Gold
AGI
$13.9B
| $20.5M | ﹤0.01% |
1,110,798
+771,155
| +227% | +$14.2M |
|
1739
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $20.4M | ﹤0.01% |
400,339
+9,185
| +2% | +$469K |
|
1740
Rexford Industrial Realty
REXR
$10.3B
| $20.4M | ﹤0.01% |
527,895
+50,326
| +11% | +$1.95M |
|
1741
Chewy
CHWY
$14.4B
| $20.4M | ﹤0.01% |
609,300
+177,934
| +41% | +$5.96M |
|
1742
Autoliv
ALV
$9.68B
| $20.4M | ﹤0.01% |
217,529
+124,586
| +134% | +$11.7M |
|
1743
Recursion Pharmaceuticals
RXRX
$2.11B
| $20.3M | ﹤0.01% |
3,004,645
+2,204,785
| +276% | +$14.9M |
|
1744
Intellia Therapeutics
NTLA
$1.23B
| $20.3M | ﹤0.01% |
1,741,768
+1,463,336
| +526% | +$17.1M |
|
1745
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $20.3M | ﹤0.01% |
563,747
-118,191
| -17% | -$4.25M |
|
1746
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $20.2M | ﹤0.01% |
783,725
-38,406
| -5% | -$992K |
|
|
BIDD
1747
iShares International Dividend Active ETF
BIDD
$694M
| $20.2M | ﹤0.01% |
+817,542
| New | +$20.2M |
|
1748
Semtech
SMTC
$5.23B
| $20.2M | ﹤0.01% |
325,925
+249,529
| +327% | +$15.4M |
|
1749
Sibanye-Stillwater
SBSW
$6.17B
| $20.1M | ﹤0.01% |
6,094,013
+1,449,751
| +31% | +$4.78M |
|
1750
Dime Community Bancshares
DCOM
$1.35B
| $20.1M | ﹤0.01% |
654,072
+608,942
| +1,349% | +$18.7M |
|