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
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 | 7.58% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
iShares MSCI Israel ETF
EIS
$407M
| $2.75M | ﹤0.01% |
35,678
+27,214
| +322% | +$2.1M |
|
3452
Kura Oncology
KURA
$702M
| $2.75M | ﹤0.01% |
315,475
+185,659
| +143% | +$1.62M |
|
3453
AdaptHealth
AHCO
$1.2B
| $2.75M | ﹤0.01% |
288,429
+248,886
| +629% | +$2.37M |
|
3454
Camden National
CAC
$671M
| $2.74M | ﹤0.01% |
64,178
+3,869
| +6% | +$165K |
|
|
NVEE
3455
DELISTED
NV5 Global
NVEE
| $2.74M | ﹤0.01% |
145,561
+70,129
| +93% | +$1.32M |
|
3456
JPMorgan Short Duration Core Plus ETF
JSCP
$830M
| $2.73M | ﹤0.01% |
58,549
+13,153
| +29% | +$613K |
|
|
RMMZ
3457
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.73M | ﹤0.01% |
182,705
+40,760
| +29% | +$609K |
|
3458
C4 Therapeutics
CCCC
$186M
| $2.73M | ﹤0.01% |
757,852
+423,771
| +127% | +$1.53M |
|
|
TBN
3459
Tamboran Resources
TBN
$387M
| $2.72M | ﹤0.01% |
129,654
+126,495
| +4,004% | +$2.66M |
|
3460
Pacific Biosciences
PACB
$387M
| $2.72M | ﹤0.01% |
1,486,015
+843,166
| +131% | +$1.54M |
|
3461
Lakeland Financial Corp
LKFN
$1.66B
| $2.72M | ﹤0.01% |
39,504
+18,088
| +84% | +$1.24M |
|
3462
Weave Communications
WEAV
$600M
| $2.71M | ﹤0.01% |
170,183
+91,045
| +115% | +$1.45M |
|
3463
Westamerica Bancorp
WABC
$1.24B
| $2.71M | ﹤0.01% |
51,637
+9,224
| +22% | +$484K |
|
|
CET
3464
Central Securities Corp
CET
$1.49B
| $2.71M | ﹤0.01% |
59,286
+1,366
| +2% | +$62.4K |
|
3465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.7M | ﹤0.01% |
55,858
-6,448
| -10% | -$312K |
|
|
ETX
3466
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $2.69M | ﹤0.01% |
152,942
+9,023
| +6% | +$159K |
|
3467
Palomar
PLMR
$3.12B
| $2.69M | ﹤0.01% |
25,486
+8,684
| +52% | +$917K |
|
3468
Invesco China Technology ETF
CQQQ
$1.76B
| $2.69M | ﹤0.01% |
68,184
+23,912
| +54% | +$942K |
|
3469
Oil States International
OIS
$351M
| $2.68M | ﹤0.01% |
530,601
+494,340
| +1,363% | +$2.5M |
|
3470
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.68M | ﹤0.01% |
67,383
+46,672
| +225% | +$1.85M |
|
3471
SPDR S&P Global Infrastructure ETF
GII
$605M
| $2.68M | ﹤0.01% |
45,210
+4,905
| +12% | +$290K |
|
3472
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.66M | ﹤0.01% |
98,544
+19,454
| +25% | +$526K |
|
3473
ALPS Disruptive Technologies ETF
DTEC
$89.2M
| $2.66M | ﹤0.01% |
58,646
-608
| -1% | -$27.6K |
|
3474
Unifirst Corp
UNF
$3.18B
| $2.66M | ﹤0.01% |
15,530
+1,445
| +10% | +$247K |
|
3475
Kenon Holdings
KEN
$2.22B
| $2.66M | ﹤0.01% |
78,125
-11,172
| -13% | -$380K |
|