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 | |
|---|---|---|---|---|---|---|
1826
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18.5M | ﹤0.01% |
194,072
+13,022
| +7% | +$1.24M |
|
|
DEC
1827
Diversified Energy
DEC
$1.18B
| $18.4M | ﹤0.01% |
1,096,947
+507,504
| +86% | +$8.53M |
|
1828
Rumble
RUM
$2.48B
| $18.4M | ﹤0.01% |
1,413,510
+1,398,471
| +9,299% | +$18.2M |
|
1829
Primerica
PRI
$8.88B
| $18.4M | ﹤0.01% |
67,740
+39,409
| +139% | +$10.7M |
|
1830
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $18.4M | ﹤0.01% |
240,484
+206,557
| +609% | +$15.8M |
|
1831
SM Energy
SM
$3.07B
| $18.4M | ﹤0.01% |
473,763
+333,662
| +238% | +$12.9M |
|
1832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $18.3M | ﹤0.01% |
435,573
+15,691
| +4% | +$660K |
|
1833
Iris Energy
IREN
$9.24B
| $18.3M | ﹤0.01% |
1,864,502
+1,445,792
| +345% | +$14.2M |
|
1834
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $18.3M | ﹤0.01% |
367,586
+338,056
| +1,145% | +$16.8M |
|
1835
Envista
NVST
$3.49B
| $18.3M | ﹤0.01% |
947,765
+635,130
| +203% | +$12.3M |
|
1836
Black Hills Corp
BKH
$4.33B
| $18.3M | ﹤0.01% |
312,098
+150,550
| +93% | +$8.81M |
|
1837
Embraer
ERJ
$10.5B
| $18.2M | ﹤0.01% |
497,192
+358,009
| +257% | +$13.1M |
|
1838
Cousins Properties
CUZ
$4.94B
| $18.2M | ﹤0.01% |
594,841
+415,725
| +232% | +$12.7M |
|
1839
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.2M | ﹤0.01% |
757,474
+64,314
| +9% | +$1.55M |
|
1840
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $18.2M | ﹤0.01% |
684,200
-41,079
| -6% | -$1.09M |
|
1841
Park National Corp
PRK
$2.72B
| $18.2M | ﹤0.01% |
106,048
+92,405
| +677% | +$15.8M |
|
1842
Tennant Co
TNC
$1.5B
| $18.2M | ﹤0.01% |
222,916
+186,693
| +515% | +$15.2M |
|
1843
Choice Hotels
CHH
$5.22B
| $18.2M | ﹤0.01% |
127,894
+88,753
| +227% | +$12.6M |
|
1844
Valley National Bancorp
VLY
$6.04B
| $18.2M | ﹤0.01% |
2,003,862
+1,332,182
| +198% | +$12.1M |
|
1845
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $18.2M | ﹤0.01% |
298,439
-13,235
| -4% | -$805K |
|
1846
FTI Consulting
FCN
$5.32B
| $18.1M | ﹤0.01% |
94,821
+81,670
| +621% | +$15.6M |
|
1847
BlackRock Health Sciences Trust II
BMEZ
$889M
| $18.1M | ﹤0.01% |
1,257,133
-155,991
| -11% | -$2.25M |
|
1848
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $18M | ﹤0.01% |
469,695
+280,305
| +148% | +$10.8M |
|
1849
Bentley Systems
BSY
$16.1B
| $18M | ﹤0.01% |
385,620
+260,181
| +207% | +$12.2M |
|
|
CNTA
1850
Centessa Pharmaceuticals
CNTA
$2.92B
| $17.9M | ﹤0.01% |
1,070,209
+1,065,202
| +21,274% | +$17.8M |
|