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 | |
|---|---|---|---|---|---|---|
|
DCBO
3801
Docebo
DCBO
$867M
| $1.77M | ﹤0.01% |
39,572
+10,532
| +36% | +$472K |
|
3802
National CineMedia
NCMI
$449M
| $1.77M | ﹤0.01% |
266,165
+225,754
| +559% | +$1.5M |
|
3803
PLDT
PHI
$4.19B
| $1.76M | ﹤0.01% |
79,617
+71,847
| +925% | +$1.59M |
|
3804
Vir Biotechnology
VIR
$745M
| $1.76M | ﹤0.01% |
240,113
-143,075
| -37% | -$1.05M |
|
3805
Navient
NAVI
$1.3B
| $1.76M | ﹤0.01% |
132,503
+82,595
| +165% | +$1.1M |
|
3806
ADC Therapeutics
ADCT
$384M
| $1.76M | ﹤0.01% |
884,518
+844,743
| +2,124% | +$1.68M |
|
|
UROY
3807
Uranium Royalty Corp
UROY
$607M
| $1.76M | ﹤0.01% |
802,359
+341,316
| +74% | +$747K |
|
3808
Freedom Holding
FRHC
$10.2B
| $1.76M | ﹤0.01% |
13,440
+10,705
| +391% | +$1.4M |
|
3809
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.76M | ﹤0.01% |
38,831
+2,878
| +8% | +$130K |
|
|
FCT
3810
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.75M | ﹤0.01% |
169,503
-27,008
| -14% | -$280K |
|
3811
STAAR Surgical
STAA
$1.33B
| $1.75M | ﹤0.01% |
72,152
+53,109
| +279% | +$1.29M |
|
3812
TriCo Bancshares
TCBK
$1.46B
| $1.75M | ﹤0.01% |
40,097
+11,681
| +41% | +$510K |
|
3813
TFS Financial
TFSL
$3.71B
| $1.74M | ﹤0.01% |
138,885
+91,949
| +196% | +$1.15M |
|
3814
Pagaya Technologies
PGY
$3.16B
| $1.74M | ﹤0.01% |
187,703
+130,560
| +228% | +$1.21M |
|
3815
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.74M | ﹤0.01% |
49,396
-68,752
| -58% | -$2.43M |
|
3816
Northeast Bank
NBN
$934M
| $1.74M | ﹤0.01% |
18,990
+15,206
| +402% | +$1.39M |
|
|
AMPS
3817
DELISTED
Altus Power, Inc.
AMPS
| $1.74M | ﹤0.01% |
427,941
+378,038
| +758% | +$1.54M |
|
3818
Instil Bio
TIL
$134M
| $1.74M | ﹤0.01% |
91,086
+90,955
| +69,431% | +$1.74M |
|
3819
Heartland Express
HTLD
$649M
| $1.74M | ﹤0.01% |
154,964
+27,280
| +21% | +$306K |
|
3820
abrdn Physical Palladium Shares ETF
PALL
$557M
| $1.74M | ﹤0.01% |
20,805
+6,149
| +42% | +$514K |
|
|
AAT
3821
American Assets Trust
AAT
$1.27B
| $1.74M | ﹤0.01% |
66,170
+38,479
| +139% | +$1.01M |
|
3822
Bally's
BALY
$539M
| $1.73M | ﹤0.01% |
96,869
-85,971
| -47% | -$1.54M |
|
3823
RGC Resources
RGCO
$234M
| $1.73M | ﹤0.01% |
86,024
+990
| +1% | +$19.9K |
|
|
RA
3824
Brookfield Real Assets Income Fund
RA
$737M
| $1.73M | ﹤0.01% |
129,505
+53,897
| +71% | +$718K |
|
|
MITT
3825
AG Mortgage Investment Trust
MITT
$246M
| $1.72M | ﹤0.01% |
259,184
+188,980
| +269% | +$1.26M |
|