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 | |
|---|---|---|---|---|---|---|
1876
Axcelis
ACLS
$2.69B
| $17.4M | ﹤0.01% |
248,390
+112,646
| +83% | +$7.87M |
|
|
VRNA
1877
Verona Pharma
VRNA
$9.21B
| $17.3M | ﹤0.01% |
373,405
+238,837
| +177% | +$11.1M |
|
1878
First Bancorp
FBP
$3.49B
| $17.3M | ﹤0.01% |
932,695
+478,205
| +105% | +$8.89M |
|
1879
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $17.3M | ﹤0.01% |
412,554
-39,830
| -9% | -$1.67M |
|
1880
Tecnoglass
TGLS
$3.32B
| $17.3M | ﹤0.01% |
217,808
+188,107
| +633% | +$14.9M |
|
1881
Utz Brands
UTZ
$1.12B
| $17.3M | ﹤0.01% |
1,102,429
+522,680
| +90% | +$8.19M |
|
|
BPMC
1882
DELISTED
Blueprint Medicines
BPMC
| $17.2M | ﹤0.01% |
197,460
+79,904
| +68% | +$6.97M |
|
1883
ADMA Biologics
ADMA
$3.84B
| $17.2M | ﹤0.01% |
1,003,932
+586,227
| +140% | +$10.1M |
|
1884
Birkenstock
BIRK
$8.51B
| $17.2M | ﹤0.01% |
303,610
+199,546
| +192% | +$11.3M |
|
1885
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $17.2M | ﹤0.01% |
392,106
+26,700
| +7% | +$1.17M |
|
1886
City Holding Co
CHCO
$1.83B
| $17.2M | ﹤0.01% |
144,765
+119,738
| +478% | +$14.2M |
|
1887
Agilysys
AGYS
$2.97B
| $17.1M | ﹤0.01% |
130,016
+106,384
| +450% | +$14M |
|
1888
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $17.1M | ﹤0.01% |
180,110
+1,639
| +0.9% | +$156K |
|
|
PENG
1889
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $17.1M | ﹤0.01% |
890,974
+602,043
| +208% | +$11.6M |
|
1890
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $17.1M | ﹤0.01% |
201,270
-36,786
| -15% | -$3.12M |
|
1891
ACM Research
ACMR
$1.92B
| $17.1M | ﹤0.01% |
1,131,565
+1,031,487
| +1,031% | +$15.6M |
|
1892
Skywest
SKYW
$4.35B
| $17.1M | ﹤0.01% |
170,528
+116,479
| +216% | +$11.7M |
|
1893
Vipshop
VIPS
$8.97B
| $17.1M | ﹤0.01% |
1,267,593
+605,023
| +91% | +$8.15M |
|
1894
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $17.1M | ﹤0.01% |
92,306
+5,381
| +6% | +$995K |
|
1895
Stride
LRN
$6.91B
| $17M | ﹤0.01% |
164,047
+106,359
| +184% | +$11.1M |
|
1896
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $17M | ﹤0.01% |
575,588
-32,138
| -5% | -$951K |
|
1897
Dycom Industries
DY
$7.47B
| $17M | ﹤0.01% |
97,839
+21,833
| +29% | +$3.8M |
|
1898
VanEck Intermediate Muni ETF
ITM
$1.97B
| $17M | ﹤0.01% |
369,128
-1,762
| -0.5% | -$81.2K |
|
1899
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $17M | ﹤0.01% |
347,810
+100,884
| +41% | +$4.92M |
|
1900
WillScot Mobile Mini Holdings
WSC
$4.19B
| $17M | ﹤0.01% |
507,167
+91,277
| +22% | +$3.05M |
|