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 | |
|---|---|---|---|---|---|---|
1776
TG Therapeutics
TGTX
$5.1B
| $19.5M | ﹤0.01% |
647,097
-18,858
| -3% | -$568K |
|
1777
Crane NXT
CXT
$3.46B
| $19.4M | ﹤0.01% |
333,853
+115,351
| +53% | +$6.72M |
|
1778
Universal Corp
UVV
$1.38B
| $19.4M | ﹤0.01% |
353,420
+247,315
| +233% | +$13.6M |
|
1779
Otter Tail
OTTR
$3.48B
| $19.4M | ﹤0.01% |
262,317
+182,697
| +229% | +$13.5M |
|
1780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.3M | ﹤0.01% |
1,714,432
-35,353
| -2% | -$399K |
|
1781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19.3M | ﹤0.01% |
391,281
-53,689
| -12% | -$2.65M |
|
|
AMED
1782
DELISTED
Amedisys
AMED
| $19.3M | ﹤0.01% |
212,841
+172,527
| +428% | +$15.7M |
|
1783
Corebridge Financial
CRBG
$18B
| $19.3M | ﹤0.01% |
645,447
+27,330
| +4% | +$818K |
|
1784
Imperial Oil
IMO
$46.3B
| $19.3M | ﹤0.01% |
313,568
+232,910
| +289% | +$14.3M |
|
1785
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.3M | ﹤0.01% |
732,187
+496,667
| +211% | +$13.1M |
|
1786
Ferrovial SE
FER
$41.3B
| $19.3M | ﹤0.01% |
458,558
-161,569
| -26% | -$6.79M |
|
1787
First Trust Municipal High Income ETF
FMHI
$768M
| $19.2M | ﹤0.01% |
398,266
+73,417
| +23% | +$3.55M |
|
1788
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19.2M | ﹤0.01% |
259,626
-14,331
| -5% | -$1.06M |
|
1789
Brookfield Renewable
BEP
$7.19B
| $19.2M | ﹤0.01% |
843,171
+588,218
| +231% | +$13.4M |
|
1790
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $19.2M | ﹤0.01% |
289,325
+286,890
| +11,782% | +$19M |
|
1791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.2M | ﹤0.01% |
190,835
-43,635
| -19% | -$4.39M |
|
1792
Encompass Health
EHC
$12.7B
| $19.2M | ﹤0.01% |
207,703
+122,987
| +145% | +$11.4M |
|
1793
Comstock Resources
CRK
$4.67B
| $19.1M | ﹤0.01% |
1,049,776
+916,215
| +686% | +$16.7M |
|
1794
Ultra Clean Holdings
UCTT
$1.14B
| $19.1M | ﹤0.01% |
531,853
+224,921
| +73% | +$8.09M |
|
1795
Nova
NVMI
$8.69B
| $19.1M | ﹤0.01% |
96,963
+6,513
| +7% | +$1.28M |
|
1796
Quantum Computing Inc
QUBT
$2.72B
| $19.1M | ﹤0.01% |
1,153,053
+1,126,160
| +4,188% | +$18.6M |
|
1797
Golar LNG
GLNG
$4.16B
| $19.1M | ﹤0.01% |
450,286
+308,733
| +218% | +$13.1M |
|
1798
Viking Holdings
VIK
$28.1B
| $19M | ﹤0.01% |
432,137
+410,930
| +1,938% | +$18.1M |
|
1799
Peloton Interactive
PTON
$3.09B
| $19M | ﹤0.01% |
2,184,101
+1,784,566
| +447% | +$15.5M |
|
1800
Banner Corp
BANR
$2.29B
| $19M | ﹤0.01% |
284,077
+252,591
| +802% | +$16.9M |
|