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 | |
|---|---|---|---|---|---|---|
3876
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $1.62M | ﹤0.01% |
22,602
+4,052
| +22% | +$290K |
|
3877
Health Catalyst
HCAT
$204M
| $1.61M | ﹤0.01% |
228,255
+124,922
| +121% | +$883K |
|
3878
Seneca Foods Class A
SENEA
$704M
| $1.61M | ﹤0.01% |
20,284
+13,303
| +191% | +$1.05M |
|
3879
McEwen Inc
MUX
$805M
| $1.61M | ﹤0.01% |
206,588
+187,687
| +993% | +$1.46M |
|
|
MCN
3880
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.61M | ﹤0.01% |
239,337
-105,400
| -31% | -$707K |
|
3881
Civeo
CVEO
$282M
| $1.6M | ﹤0.01% |
70,580
+11,130
| +19% | +$253K |
|
3882
BlackRock MuniYield Fund
MYD
$485M
| $1.6M | ﹤0.01% |
153,904
+1,849
| +1% | +$19.2K |
|
3883
Quantum-Si Incorporated
QSI
$346M
| $1.6M | ﹤0.01% |
592,112
+542,946
| +1,104% | +$1.47M |
|
|
PMX
3884
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.6M | ﹤0.01% |
216,777
-11,409
| -5% | -$84K |
|
|
RCS
3885
PIMCO Strategic Income Fund
RCS
$351M
| $1.59M | ﹤0.01% |
209,088
-21,524
| -9% | -$164K |
|
3886
Stagwell
STGW
$1.37B
| $1.58M | ﹤0.01% |
240,803
+180,835
| +302% | +$1.19M |
|
3887
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$461M
| $1.58M | ﹤0.01% |
73,005
+42,401
| +139% | +$919K |
|
|
CAN
3888
Canaan Creative
CAN
$351M
| $1.58M | ﹤0.01% |
769,563
+469,123
| +156% | +$962K |
|
3889
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $1.57M | ﹤0.01% |
296,296
-3,577
| -1% | -$19K |
|
3890
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.57M | ﹤0.01% |
25,573
-1,670
| -6% | -$103K |
|
3891
Quaker Houghton
KWR
$2.4B
| $1.57M | ﹤0.01% |
11,162
+2,695
| +32% | +$379K |
|
|
AIOT
3892
PowerFleet Inc
AIOT
$711M
| $1.57M | ﹤0.01% |
235,741
+190,523
| +421% | +$1.27M |
|
|
TEN
3893
Tsakos Energy Navigation Ltd
TEN
$683M
| $1.57M | ﹤0.01% |
90,495
+43,358
| +92% | +$752K |
|
3894
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$356M
| $1.57M | ﹤0.01% |
+58,796
| New | +$1.57M |
|
3895
Esquire Financial Holdings
ESQ
$884M
| $1.56M | ﹤0.01% |
19,657
+15,319
| +353% | +$1.22M |
|
|
GLU
3896
Gabelli Utility & Income Trust
GLU
$107M
| $1.56M | ﹤0.01% |
104,136
+17,748
| +21% | +$266K |
|
3897
Metallus
MTUS
$674M
| $1.56M | ﹤0.01% |
110,335
+85,789
| +350% | +$1.21M |
|
3898
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
| $1.56M | ﹤0.01% |
127,775
+58,860
| +85% | +$716K |
|
|
CBL
3899
CBL Properties
CBL
$933M
| $1.55M | ﹤0.01% |
52,711
+27,018
| +105% | +$795K |
|
|
PFD
3900
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.55M | ﹤0.01% |
137,684
-17,677
| -11% | -$199K |
|