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 | |
|---|---|---|---|---|---|---|
3551
Metals Acquisition
MTAL
$1.01B
| $2.46M | ﹤0.01% |
231,326
+205,620
| +800% | +$2.18M |
|
3552
Fidus Investment
FDUS
$721M
| $2.45M | ﹤0.01% |
116,610
+47,973
| +70% | +$1.01M |
|
|
SLN
3553
Silence Therapeutics
SLN
$238M
| $2.45M | ﹤0.01% |
356,071
+285,410
| +404% | +$1.96M |
|
3554
Banco Santander
SAN
$150B
| $2.45M | ﹤0.01% |
537,184
+6,083
| +1% | +$27.7K |
|
3555
Golden Entertainment
GDEN
$635M
| $2.45M | ﹤0.01% |
77,511
+52,980
| +216% | +$1.67M |
|
3556
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.45M | ﹤0.01% |
30,982
+1,953
| +7% | +$154K |
|
3557
Zymeworks
ZYME
$1.25B
| $2.44M | ﹤0.01% |
166,896
+31,341
| +23% | +$459K |
|
3558
Adtran
ADTN
$773M
| $2.44M | ﹤0.01% |
292,729
+255,543
| +687% | +$2.13M |
|
3559
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $2.44M | ﹤0.01% |
233,057
+106,459
| +84% | +$1.11M |
|
3560
Amylyx Pharmaceuticals
AMLX
$1.42B
| $2.43M | ﹤0.01% |
643,524
+414,448
| +181% | +$1.57M |
|
3561
Bowman Consulting
BWMN
$757M
| $2.43M | ﹤0.01% |
97,374
+71,078
| +270% | +$1.77M |
|
|
EAD
3562
Allspring Income Opportunities Fund
EAD
$419M
| $2.43M | ﹤0.01% |
352,005
+15,685
| +5% | +$108K |
|
|
HQH
3563
abrdn Healthcare Investors
HQH
$913M
| $2.41M | ﹤0.01% |
150,168
+7,401
| +5% | +$119K |
|
3564
OceanFirst Financial
OCFC
$1.04B
| $2.41M | ﹤0.01% |
133,087
+75,819
| +132% | +$1.37M |
|
|
EFXT
3565
Enerflex
EFXT
$1.34B
| $2.41M | ﹤0.01% |
241,733
+218,891
| +958% | +$2.18M |
|
3566
Invesco Global Water ETF
PIO
$276M
| $2.4M | ﹤0.01% |
61,553
-2,014
| -3% | -$78.7K |
|
3567
Playtika
PLTK
$1.38B
| $2.4M | ﹤0.01% |
346,242
+132,197
| +62% | +$917K |
|
|
CRGX
3568
DELISTED
CARGO Therapeutics
CRGX
| $2.4M | ﹤0.01% |
166,374
+134,194
| +417% | +$1.94M |
|
3569
Northwest Natural Holdings
NWN
$1.75B
| $2.4M | ﹤0.01% |
60,641
+7,539
| +14% | +$298K |
|
|
RMI
3570
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
| $2.39M | ﹤0.01% |
158,729
+53,168
| +50% | +$801K |
|
3571
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.39M | ﹤0.01% |
47,962
+6,248
| +15% | +$311K |
|
|
MAG
3572
DELISTED
MAG Silver
MAG
| $2.39M | ﹤0.01% |
175,678
+44,841
| +34% | +$610K |
|
3573
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $2.38M | ﹤0.01% |
102,529
-16,919
| -14% | -$394K |
|
3574
Carter Bankshares
CARE
$447M
| $2.38M | ﹤0.01% |
135,511
+124,750
| +1,159% | +$2.19M |
|
|
KBDC
3575
Kayne Anderson BDC
KBDC
$997M
| $2.38M | ﹤0.01% |
144,096
+63,309
| +78% | +$1.05M |
|