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 | |
|---|---|---|---|---|---|---|
1901
Urban Edge Properties
UE
$2.66B
| $16.9M | ﹤0.01% |
787,085
+412,875
| +110% | +$8.88M |
|
1902
HCI Group
HCI
$2.34B
| $16.9M | ﹤0.01% |
145,218
+140,156
| +2,769% | +$16.3M |
|
|
ONC
1903
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.9M | ﹤0.01% |
91,468
+55,744
| +156% | +$10.3M |
|
1904
IAC Inc
IAC
$2.89B
| $16.9M | ﹤0.01% |
477,140
+397,456
| +499% | +$14.1M |
|
1905
iShares Russell 2500 ETF
SMMD
$1.66B
| $16.9M | ﹤0.01% |
248,002
+59,639
| +32% | +$4.06M |
|
1906
Coca-Cola Consolidated
COKE
$10.6B
| $16.8M | ﹤0.01% |
133,410
+99,960
| +299% | +$12.6M |
|
1907
Schwab US REIT ETF
SCHH
$8.43B
| $16.8M | ﹤0.01% |
797,432
+215,851
| +37% | +$4.55M |
|
|
TGI
1908
DELISTED
Triumph Group
TGI
| $16.7M | ﹤0.01% |
896,873
+792,815
| +762% | +$14.8M |
|
1909
Essent Group
ESNT
$6.29B
| $16.7M | ﹤0.01% |
307,275
+199,439
| +185% | +$10.9M |
|
1910
CVB Financial
CVBF
$2.77B
| $16.7M | ﹤0.01% |
780,613
+544,374
| +230% | +$11.7M |
|
|
NBIS
1911
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.7M | ﹤0.01% |
602,585
-277,703
| -32% | -$7.69M |
|
1912
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $16.6M | ﹤0.01% |
653,707
-98,341
| -13% | -$2.5M |
|
1913
iShares International Dividend Growth ETF
IGRO
$1.19B
| $16.6M | ﹤0.01% |
244,809
+4,969
| +2% | +$338K |
|
1914
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $16.6M | ﹤0.01% |
324,691
+4,436
| +1% | +$227K |
|
1915
Red Rock Resorts
RRR
$3.65B
| $16.6M | ﹤0.01% |
359,310
+226,822
| +171% | +$10.5M |
|
1916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $16.6M | ﹤0.01% |
477,279
-90,013
| -16% | -$3.13M |
|
1917
Embecta
EMBC
$878M
| $16.6M | ﹤0.01% |
802,866
+749,363
| +1,401% | +$15.5M |
|
1918
NBT Bancorp
NBTB
$2.27B
| $16.6M | ﹤0.01% |
346,551
+305,402
| +742% | +$14.6M |
|
1919
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.5M | ﹤0.01% |
2,853,400
+2,020,966
| +243% | +$11.7M |
|
|
AVDL
1920
Avadel Pharmaceuticals
AVDL
$1.5B
| $16.5M | ﹤0.01% |
1,570,860
+963,556
| +159% | +$10.1M |
|
1921
GATX Corp
GATX
$6.05B
| $16.5M | ﹤0.01% |
106,524
+76,826
| +259% | +$11.9M |
|
1922
First Watch Restaurant Group
FWRG
$1.04B
| $16.5M | ﹤0.01% |
885,156
+868,574
| +5,238% | +$16.2M |
|
1923
Cognex
CGNX
$7.45B
| $16.5M | ﹤0.01% |
459,055
+272,770
| +146% | +$9.78M |
|
1924
ProShares Ultra S&P500
SSO
$7.39B
| $16.4M | ﹤0.01% |
177,516
+171,515
| +2,858% | +$15.9M |
|
1925
iShares MSCI Singapore ETF
EWS
$818M
| $16.4M | ﹤0.01% |
750,341
+278,624
| +59% | +$6.09M |
|