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 | |
|---|---|---|---|---|---|---|
3901
The Honest Company
HNST
$434M
| $1.54M | ﹤0.01% |
222,748
+92,174
| +71% | +$639K |
|
3902
Disc Medicine
IRON
$2.17B
| $1.54M | ﹤0.01% |
24,342
-8,750
| -26% | -$555K |
|
3903
Bank First Corp
BFC
$1.24B
| $1.54M | ﹤0.01% |
15,568
+9,339
| +150% | +$925K |
|
3904
Regional Management Corp
RM
$435M
| $1.54M | ﹤0.01% |
45,302
+39,050
| +625% | +$1.33M |
|
3905
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
| $1.54M | ﹤0.01% |
73,363
-8,151
| -10% | -$171K |
|
3906
Scansource
SCSC
$950M
| $1.54M | ﹤0.01% |
32,383
+16,102
| +99% | +$764K |
|
3907
Snow Lake Resources
LITM
$33.4M
| $1.54M | ﹤0.01% |
+123,077
| New | +$1.54M |
|
|
NXRT
3908
NexPoint Residential Trust
NXRT
$836M
| $1.53M | ﹤0.01% |
36,688
+5,554
| +18% | +$232K |
|
3909
German American Bancorp
GABC
$1.52B
| $1.53M | ﹤0.01% |
38,063
+17,265
| +83% | +$694K |
|
3910
Orthofix Medical
OFIX
$588M
| $1.52M | ﹤0.01% |
86,996
+74,080
| +574% | +$1.29M |
|
3911
LivePerson
LPSN
$94.1M
| $1.52M | ﹤0.01% |
998,889
+851,273
| +577% | +$1.29M |
|
|
PSTL
3912
Postal Realty Trust
PSTL
$398M
| $1.52M | ﹤0.01% |
116,303
+66,520
| +134% | +$868K |
|
3913
GoPro
GPRO
$424M
| $1.52M | ﹤0.01% |
1,391,857
+992,425
| +248% | +$1.08M |
|
3914
NWPX Infrastructure Inc
NWPX
$511M
| $1.51M | ﹤0.01% |
31,391
+9,861
| +46% | +$476K |
|
3915
fuboTV
FUBO
$1.51B
| $1.51M | ﹤0.01% |
1,201,641
+833,997
| +227% | +$1.05M |
|
3916
MoonLake Immunotherapeutics
MLTX
$3.39B
| $1.51M | ﹤0.01% |
27,918
+21,578
| +340% | +$1.17M |
|
3917
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$276M
| $1.51M | ﹤0.01% |
35,959
+26,842
| +294% | +$1.13M |
|
3918
Wave Life Sciences
WVE
$1.1B
| $1.51M | ﹤0.01% |
122,115
+53,313
| +77% | +$659K |
|
3919
JFrog
FROG
$5.82B
| $1.51M | ﹤0.01% |
51,200
+16,472
| +47% | +$484K |
|
3920
TriMas Corp
TRS
$1.61B
| $1.5M | ﹤0.01% |
61,126
+35,288
| +137% | +$868K |
|
3921
Sagimet Biosciences
SGMT
$224M
| $1.5M | ﹤0.01% |
333,160
+191,895
| +136% | +$864K |
|
3922
Heritage Financial
HFWA
$840M
| $1.5M | ﹤0.01% |
61,155
+23,604
| +63% | +$578K |
|
3923
Aquestive Therapeutics
AQST
$640M
| $1.5M | ﹤0.01% |
420,563
+329,874
| +364% | +$1.17M |
|
|
BTO
3924
John Hancock Financial Opportunities Fund
BTO
$728M
| $1.5M | ﹤0.01% |
41,950
+430
| +1% | +$15.3K |
|
3925
iShares MSCI Netherlands ETF
EWN
$272M
| $1.49M | ﹤0.01% |
33,587
-41,385
| -55% | -$1.84M |
|