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 | |
|---|---|---|---|---|---|---|
|
NBXG
1926
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $16.4M | ﹤0.01% |
1,286,437
+45,504
| +4% | +$580K |
|
1927
Yelp
YELP
$1.95B
| $16.3M | ﹤0.01% |
422,256
+259,954
| +160% | +$10.1M |
|
|
KC
1928
Kingsoft Cloud Holdings
KC
$4.45B
| $16.3M | ﹤0.01% |
1,555,660
+1,470,709
| +1,731% | +$15.4M |
|
1929
Sonoco
SON
$4.71B
| $16.3M | ﹤0.01% |
333,430
+86,402
| +35% | +$4.22M |
|
1930
Global X US Preferred ETF
PFFD
$2.37B
| $16.3M | ﹤0.01% |
832,941
+194,825
| +31% | +$3.8M |
|
1931
SPDR Blackstone High Income ETF
HYBL
$497M
| $16.2M | ﹤0.01% |
572,463
+43,549
| +8% | +$1.24M |
|
1932
ACV Auctions
ACVA
$1.72B
| $16.2M | ﹤0.01% |
751,719
+661,590
| +734% | +$14.3M |
|
1933
PennyMac Financial
PFSI
$6.44B
| $16.2M | ﹤0.01% |
158,783
+109,579
| +223% | +$11.2M |
|
1934
Invesco International Dividend Achievers ETF
PID
$869M
| $16.2M | ﹤0.01% |
885,258
-10,270
| -1% | -$188K |
|
|
MZTI
1935
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.2M | ﹤0.01% |
93,596
+51,500
| +122% | +$8.92M |
|
1936
FNB Corp
FNB
$5.89B
| $16.2M | ﹤0.01% |
1,095,894
+241,621
| +28% | +$3.57M |
|
1937
Invesco KBW Bank ETF
KBWB
$4.98B
| $16.2M | ﹤0.01% |
247,587
+141,683
| +134% | +$9.26M |
|
1938
Fortis
FTS
$24.9B
| $16.2M | ﹤0.01% |
388,858
+135,118
| +53% | +$5.62M |
|
1939
Qualys
QLYS
$4.82B
| $16.2M | ﹤0.01% |
115,179
+24,347
| +27% | +$3.41M |
|
1940
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.1M | ﹤0.01% |
308,910
-4,339
| -1% | -$227K |
|
1941
Oscar Health
OSCR
$5B
| $16.1M | ﹤0.01% |
1,200,007
+447,163
| +59% | +$6.01M |
|
1942
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $16.1M | ﹤0.01% |
1,240,354
-379,301
| -23% | -$4.93M |
|
1943
Davis Select US Equity ETF
DUSA
$796M
| $16.1M | ﹤0.01% |
382,320
-19,850
| -5% | -$836K |
|
1944
Eos Energy Enterprises
EOSE
$2.29B
| $16.1M | ﹤0.01% |
3,308,222
+3,260,478
| +6,829% | +$15.8M |
|
1945
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $16.1M | ﹤0.01% |
779,600
-50,011
| -6% | -$1.03M |
|
1946
NovaGold Resources
NG
$2.82B
| $16M | ﹤0.01% |
4,819,007
+1,139,995
| +31% | +$3.8M |
|
1947
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16M | ﹤0.01% |
227,358
+8
| +0% | +$564 |
|
1948
Cemex
CX
$13.6B
| $16M | ﹤0.01% |
2,842,895
+957,959
| +51% | +$5.4M |
|
1949
Herc Holdings
HRI
$4.2B
| $16M | ﹤0.01% |
84,350
+63,751
| +309% | +$12.1M |
|
1950
JetBlue
JBLU
$1.84B
| $16M | ﹤0.01% |
2,031,444
+1,061,920
| +110% | +$8.35M |
|