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 | |
|---|---|---|---|---|---|---|
3851
Pennant Group
PNTG
$838M
| $1.68M | ﹤0.01% |
63,276
+25,409
| +67% | +$674K |
|
3852
Yext
YEXT
$1.09B
| $1.68M | ﹤0.01% |
263,713
+56,549
| +27% | +$360K |
|
3853
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $1.67M | ﹤0.01% |
54,225
+16,541
| +44% | +$511K |
|
3854
The Beauty Health Co
SKIN
$293M
| $1.67M | ﹤0.01% |
1,052,734
+992,704
| +1,654% | +$1.58M |
|
3855
Verastem
VSTM
$552M
| $1.67M | ﹤0.01% |
322,806
+304,567
| +1,670% | +$1.57M |
|
3856
Cogent Biosciences
COGT
$1.71B
| $1.67M | ﹤0.01% |
213,934
+98,439
| +85% | +$768K |
|
3857
Ranpak Holdings
PACK
$447M
| $1.67M | ﹤0.01% |
242,350
+219,106
| +943% | +$1.51M |
|
3858
Kodiak Sciences
KOD
$715M
| $1.67M | ﹤0.01% |
167,561
+151,830
| +965% | +$1.51M |
|
3859
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$560M
| $1.67M | ﹤0.01% |
+80,444
| New | +$1.67M |
|
3860
Hackett Group
HCKT
$542M
| $1.66M | ﹤0.01% |
54,177
+6,133
| +13% | +$188K |
|
|
BRSP
3861
BrightSpire Capital
BRSP
$753M
| $1.66M | ﹤0.01% |
294,418
+88,545
| +43% | +$499K |
|
3862
Grid Dynamics Holdings
GDYN
$693M
| $1.66M | ﹤0.01% |
74,551
+33,413
| +81% | +$743K |
|
|
LGI
3863
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.65M | ﹤0.01% |
103,537
+10,625
| +11% | +$170K |
|
3864
Myers Industries
MYE
$618M
| $1.65M | ﹤0.01% |
149,564
+106,901
| +251% | +$1.18M |
|
|
PFC
3865
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.65M | ﹤0.01% |
64,525
+24,242
| +60% | +$620K |
|
3866
Avita Medical
RCEL
$154M
| $1.65M | ﹤0.01% |
128,630
+110,824
| +622% | +$1.42M |
|
|
THW
3867
abrdn World Healthcare Fund
THW
$477M
| $1.65M | ﹤0.01% |
149,511
-9,797
| -6% | -$108K |
|
3868
Theravance Biopharma
TBPH
$716M
| $1.64M | ﹤0.01% |
174,245
+143,488
| +467% | +$1.35M |
|
3869
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.6M
| $1.64M | ﹤0.01% |
56,682
+39,844
| +237% | +$1.15M |
|
|
FFC
3870
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.63M | ﹤0.01% |
104,771
+714
| +0.7% | +$11.1K |
|
3871
Rezolute
RZLT
$682M
| $1.63M | ﹤0.01% |
331,799
+329,756
| +16,141% | +$1.62M |
|
3872
Medifast
MED
$157M
| $1.62M | ﹤0.01% |
92,182
+85,866
| +1,359% | +$1.51M |
|
3873
Red Cat Holdings
RCAT
$1.13B
| $1.62M | ﹤0.01% |
126,313
+88,310
| +232% | +$1.13M |
|
3874
Spire Global
SPIR
$338M
| $1.62M | ﹤0.01% |
115,172
+94,921
| +469% | +$1.34M |
|
3875
Park Aerospace
PKE
$376M
| $1.62M | ﹤0.01% |
110,500
-85,710
| -44% | -$1.26M |
|