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 | |
|---|---|---|---|---|---|---|
3826
Center Bancorp
CNOB
$1.28B
| $1.72M | ﹤0.01% |
74,982
+48,118
| +179% | +$1.1M |
|
|
OS
3827
OneStream Inc
OS
$3.7B
| $1.72M | ﹤0.01% |
+60,187
| New | +$1.72M |
|
3828
iRobot
IRBT
$130M
| $1.72M | ﹤0.01% |
221,398
+166,599
| +304% | +$1.29M |
|
3829
Franklin Covey
FC
$250M
| $1.71M | ﹤0.01% |
45,596
+32,205
| +240% | +$1.21M |
|
3830
Invesco S&P SmallCap Energy ETF
PSCE
$57.5M
| $1.71M | ﹤0.01% |
35,401
-1,361
| -4% | -$65.9K |
|
3831
Daktronics
DAKT
$1.08B
| $1.71M | ﹤0.01% |
101,301
+63,772
| +170% | +$1.08M |
|
3832
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.71M | ﹤0.01% |
152,304
+4,923
| +3% | +$55.1K |
|
3833
NN Inc
NNBR
$112M
| $1.7M | ﹤0.01% |
521,349
+366,957
| +238% | +$1.2M |
|
3834
Alto Neuroscience
ANRO
$102M
| $1.7M | ﹤0.01% |
402,397
+367,389
| +1,049% | +$1.55M |
|
3835
Zumiez
ZUMZ
$347M
| $1.7M | ﹤0.01% |
88,730
+73,411
| +479% | +$1.41M |
|
3836
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.7M | ﹤0.01% |
28,983
+1,553
| +6% | +$91.1K |
|
|
SKGR
3837
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.7M | ﹤0.01% |
+146,184
| New | +$1.7M |
|
3838
Radware
RDWR
$1.17B
| $1.7M | ﹤0.01% |
75,395
+31,070
| +70% | +$700K |
|
3839
Phibro Animal Health
PAHC
$1.56B
| $1.7M | ﹤0.01% |
80,869
+37,286
| +86% | +$783K |
|
3840
Paysafe
PSFE
$805M
| $1.7M | ﹤0.01% |
99,285
+83,086
| +513% | +$1.42M |
|
3841
Allogene Therapeutics
ALLO
$257M
| $1.7M | ﹤0.01% |
796,491
+449,151
| +129% | +$957K |
|
3842
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.7M | ﹤0.01% |
149,663
+96,645
| +182% | +$1.09M |
|
3843
Capricor Therapeutics
CAPR
$283M
| $1.69M | ﹤0.01% |
122,818
+109,700
| +836% | +$1.51M |
|
3844
Costamare
CMRE
$1.47B
| $1.69M | ﹤0.01% |
131,808
+86,177
| +189% | +$1.11M |
|
3845
DocGo
DCGO
$147M
| $1.69M | ﹤0.01% |
399,288
+268,818
| +206% | +$1.14M |
|
3846
Smith & Wesson
SWBI
$416M
| $1.69M | ﹤0.01% |
167,372
+105,766
| +172% | +$1.07M |
|
3847
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.69M | ﹤0.01% |
87,988
-469
| -0.5% | -$8.99K |
|
3848
Annexon
ANNX
$323M
| $1.69M | ﹤0.01% |
328,721
+109,594
| +50% | +$562K |
|
3849
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.68M | ﹤0.01% |
24,497
+532
| +2% | +$36.5K |
|
|
USAP
3850
DELISTED
Universal Stainless & Alloy
USAP
| $1.68M | ﹤0.01% |
38,179
-2,070
| -5% | -$91.1K |
|