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 | |
|---|---|---|---|---|---|---|
2076
Azenta
AZTA
$1.36B
| $13.7M | ﹤0.01% |
274,227
+246,087
| +875% | +$12.3M |
|
2077
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.7M | ﹤0.01% |
325,651
+232,582
| +250% | +$9.78M |
|
2078
Prosperity Bancshares
PB
$6.44B
| $13.7M | ﹤0.01% |
181,719
+111,618
| +159% | +$8.41M |
|
2079
BlackBerry
BB
$2.32B
| $13.7M | ﹤0.01% |
3,617,380
+3,181,530
| +730% | +$12M |
|
2080
Gildan
GIL
$8.03B
| $13.7M | ﹤0.01% |
290,615
+163,788
| +129% | +$7.71M |
|
2081
CVR Energy
CVI
$3.13B
| $13.7M | ﹤0.01% |
728,447
+629,785
| +638% | +$11.8M |
|
2082
John Wiley & Sons Class A
WLY
$2.19B
| $13.6M | ﹤0.01% |
311,717
+195,671
| +169% | +$8.55M |
|
2083
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $13.6M | ﹤0.01% |
612,119
+51,102
| +9% | +$1.14M |
|
2084
Syndax Pharmaceuticals
SNDX
$1.34B
| $13.6M | ﹤0.01% |
1,028,821
+882,383
| +603% | +$11.7M |
|
2085
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $13.5M | ﹤0.01% |
273,476
+222,655
| +438% | +$11M |
|
2086
AMN Healthcare
AMN
$699M
| $13.5M | ﹤0.01% |
564,594
+456,812
| +424% | +$10.9M |
|
2087
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.5M | ﹤0.01% |
117,085
-3,431
| -3% | -$395K |
|
2088
Angel Oak Income ETF
CARY
$630M
| $13.5M | ﹤0.01% |
653,332
+345,310
| +112% | +$7.11M |
|
|
DSL
2089
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.4M | ﹤0.01% |
1,065,826
+51,864
| +5% | +$652K |
|
2090
Helix Energy Solutions
HLX
$914M
| $13.4M | ﹤0.01% |
1,435,654
+1,209,987
| +536% | +$11.3M |
|
2091
Stantec
STN
$12.6B
| $13.4M | ﹤0.01% |
170,175
+25,422
| +18% | +$1.99M |
|
2092
SPDR S&P Capital Markets ETF
KCE
$606M
| $13.3M | ﹤0.01% |
96,891
+12,370
| +15% | +$1.7M |
|
2093
ICU Medical
ICUI
$3.22B
| $13.3M | ﹤0.01% |
85,897
+57,292
| +200% | +$8.89M |
|
2094
American Eagle Outfitters
AEO
$3.18B
| $13.3M | ﹤0.01% |
799,545
+669,010
| +513% | +$11.2M |
|
2095
iShares Micro-Cap ETF
IWC
$948M
| $13.3M | ﹤0.01% |
102,222
+39,068
| +62% | +$5.09M |
|
2096
Kulicke & Soffa
KLIC
$2.01B
| $13.3M | ﹤0.01% |
285,544
+222,065
| +350% | +$10.4M |
|
2097
Yeti Holdings
YETI
$2.88B
| $13.3M | ﹤0.01% |
345,748
+248,222
| +255% | +$9.56M |
|
2098
First Hawaiian
FHB
$3.19B
| $13.3M | ﹤0.01% |
512,480
+291,971
| +132% | +$7.58M |
|
2099
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.3M | ﹤0.01% |
231,829
+28,886
| +14% | +$1.66M |
|
2100
Algonquin Power & Utilities
AQN
$4.3B
| $13.3M | ﹤0.01% |
2,979,742
+1,355,157
| +83% | +$6.03M |
|