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 | |
|---|---|---|---|---|---|---|
3626
Kodak
KODK
$508M
| $2.22M | ﹤0.01% |
338,475
-597,021
| -64% | -$3.92M |
|
3627
WisdomTree International High Dividend Fund
DTH
$490M
| $2.22M | ﹤0.01% |
58,857
-2,369
| -4% | -$89.5K |
|
3628
F&G Annuities & Life
FG
$4.45B
| $2.21M | ﹤0.01% |
53,445
+20,342
| +61% | +$843K |
|
3629
PDF Solutions
PDFS
$890M
| $2.21M | ﹤0.01% |
81,782
+48,308
| +144% | +$1.31M |
|
3630
Westrock Coffee
WEST
$478M
| $2.21M | ﹤0.01% |
344,793
+323,929
| +1,553% | +$2.08M |
|
3631
Greenfire Resources
GFR
$342M
| $2.21M | ﹤0.01% |
312,856
+228,017
| +269% | +$1.61M |
|
3632
AdvanSix
ASIX
$536M
| $2.21M | ﹤0.01% |
77,512
+63,178
| +441% | +$1.8M |
|
|
GOOD
3633
Gladstone Commercial Corp
GOOD
$595M
| $2.21M | ﹤0.01% |
135,963
+70,655
| +108% | +$1.15M |
|
|
TBI
3634
Trueblue
TBI
$193M
| $2.21M | ﹤0.01% |
262,824
+243,696
| +1,274% | +$2.05M |
|
3635
Ennis
EBF
$479M
| $2.21M | ﹤0.01% |
104,559
+85,263
| +442% | +$1.8M |
|
3636
Innovative Solutions & Support
ISSC
$212M
| $2.2M | ﹤0.01% |
258,068
+209,772
| +434% | +$1.79M |
|
3637
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$731M
| $2.2M | ﹤0.01% |
+24,484
| New | +$2.2M |
|
3638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $2.2M | ﹤0.01% |
22,547
+3,635
| +19% | +$354K |
|
3639
Cassava Sciences
SAVA
$112M
| $2.2M | ﹤0.01% |
930,726
+841,853
| +947% | +$1.99M |
|
|
GMRE
3640
Global Medical REIT
GMRE
$2.54B
| $2.2M | ﹤0.01% |
284,387
-4,050
| -1% | -$31.3K |
|
|
NXDR
3641
Nextdoor Holdings
NXDR
$860M
| $2.19M | ﹤0.01% |
925,466
+813,093
| +724% | +$1.93M |
|
3642
Columbia India Consumer ETF
INCO
$306M
| $2.19M | ﹤0.01% |
33,988
-2,208
| -6% | -$142K |
|
|
CON
3643
Concentra Group Holdings
CON
$2.67B
| $2.19M | ﹤0.01% |
110,680
+97,811
| +760% | +$1.93M |
|
|
HUYA
3644
Huya Inc
HUYA
$756M
| $2.19M | ﹤0.01% |
711,881
+477,773
| +204% | +$1.47M |
|
|
PLL
3645
DELISTED
Piedmont Lithium
PLL
| $2.18M | ﹤0.01% |
249,559
+230,786
| +1,229% | +$2.02M |
|
3646
Acco Brands
ACCO
$364M
| $2.18M | ﹤0.01% |
415,304
+354,042
| +578% | +$1.86M |
|
|
KREF
3647
KKR Real Estate Finance Trust
KREF
$620M
| $2.18M | ﹤0.01% |
215,609
+61,859
| +40% | +$625K |
|
3648
American Public Education
APEI
$658M
| $2.17M | ﹤0.01% |
100,637
+67,561
| +204% | +$1.46M |
|
|
OPP
3649
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $2.17M | ﹤0.01% |
260,053
-6,202
| -2% | -$51.7K |
|
|
PONY
3650
Pony AI Inc
PONY
$7.3B
| $2.17M | ﹤0.01% |
+150,964
| New | +$2.17M |
|