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 | |
|---|---|---|---|---|---|---|
|
TWO
1851
Two Harbors Investment
TWO
$1.05B
| $17.9M | ﹤0.01% |
1,513,679
+1,021,126
| +207% | +$12.1M |
|
|
DLY
1852
DoubleLine Yield Opportunities Fund
DLY
$754M
| $17.9M | ﹤0.01% |
1,131,082
+11,214
| +1% | +$178K |
|
1853
Payoneer
PAYO
$2.34B
| $17.9M | ﹤0.01% |
1,780,197
+578,130
| +48% | +$5.8M |
|
1854
TriNet
TNET
$3.35B
| $17.8M | ﹤0.01% |
196,461
+177,698
| +947% | +$16.1M |
|
1855
iShares MSCI Canada ETF
EWC
$3.26B
| $17.8M | ﹤0.01% |
442,412
-5,891
| -1% | -$237K |
|
1856
RB Global
RBA
$21.7B
| $17.8M | ﹤0.01% |
197,422
+138,198
| +233% | +$12.5M |
|
1857
HF Sinclair
DINO
$9.56B
| $17.8M | ﹤0.01% |
507,964
+125,395
| +33% | +$4.4M |
|
1858
Allete
ALE
$3.67B
| $17.8M | ﹤0.01% |
274,257
+139,056
| +103% | +$9.01M |
|
1859
MGIC Investment
MTG
$6.55B
| $17.7M | ﹤0.01% |
748,545
+477,832
| +177% | +$11.3M |
|
1860
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.7M | ﹤0.01% |
429,987
+63,427
| +17% | +$2.62M |
|
|
TLN
1861
Talen Energy Corporation Common Stock
TLN
$18.4B
| $17.7M | ﹤0.01% |
88,035
+76,995
| +697% | +$15.5M |
|
1862
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $17.7M | ﹤0.01% |
437,886
+404,030
| +1,193% | +$16.4M |
|
1863
Energizer
ENR
$2.02B
| $17.7M | ﹤0.01% |
506,139
+281,143
| +125% | +$9.81M |
|
1864
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.6M | ﹤0.01% |
1,093,445
-40,835
| -4% | -$658K |
|
1865
Remitly
RELY
$3.74B
| $17.6M | ﹤0.01% |
780,106
+122,876
| +19% | +$2.77M |
|
1866
Thor Industries
THO
$5.55B
| $17.6M | ﹤0.01% |
183,778
+150,897
| +459% | +$14.4M |
|
1867
Clean Harbors
CLH
$12.7B
| $17.6M | ﹤0.01% |
76,330
+12,551
| +20% | +$2.89M |
|
1868
Duolingo
DUOL
$14.1B
| $17.6M | ﹤0.01% |
54,149
+28,235
| +109% | +$9.15M |
|
1869
Preferred Bank
PFBC
$1.16B
| $17.5M | ﹤0.01% |
203,168
+186,583
| +1,125% | +$16.1M |
|
1870
Antero Midstream
AM
$8.91B
| $17.5M | ﹤0.01% |
1,162,826
+640,226
| +123% | +$9.66M |
|
|
EIPI
1871
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $17.5M | ﹤0.01% |
895,761
-53,951
| -6% | -$1.05M |
|
|
LINE
1872
Lineage, Inc. Common Stock
LINE
$9.56B
| $17.4M | ﹤0.01% |
297,798
+240,361
| +418% | +$14.1M |
|
1873
BigBear.ai
BBAI
$1.88B
| $17.4M | ﹤0.01% |
3,918,170
+3,778,835
| +2,712% | +$16.8M |
|
1874
First Trust Indxx NextG ETF
NXTG
$406M
| $17.4M | ﹤0.01% |
204,322
-10,780
| -5% | -$919K |
|
1875
Denali Therapeutics
DNLI
$2.07B
| $17.4M | ﹤0.01% |
852,861
+711,458
| +503% | +$14.5M |
|