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 | |
|---|---|---|---|---|---|---|
3926
Regenxbio
RGNX
$453M
| $1.49M | ﹤0.01% |
193,303
+81,818
| +73% | +$632K |
|
3927
Savers
SVV
$1.98B
| $1.49M | ﹤0.01% |
145,736
+86,052
| +144% | +$882K |
|
3928
NerdWallet
NRDS
$858M
| $1.49M | ﹤0.01% |
112,259
+8,680
| +8% | +$115K |
|
|
EOD
3929
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.49M | ﹤0.01% |
300,351
-2,632
| -0.9% | -$13.1K |
|
3930
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $1.49M | ﹤0.01% |
81,771
+11,113
| +16% | +$202K |
|
3931
Werner Enterprises
WERN
$1.6B
| $1.48M | ﹤0.01% |
41,307
+15,754
| +62% | +$566K |
|
|
MRX
3932
Marex Group
MRX
$2.39B
| $1.48M | ﹤0.01% |
47,556
+32,620
| +218% | +$1.02M |
|
3933
StealthGas
GASS
$261M
| $1.48M | ﹤0.01% |
262,281
+260,056
| +11,688% | +$1.47M |
|
3934
Digital Turbine
APPS
$586M
| $1.48M | ﹤0.01% |
875,444
+540,527
| +161% | +$913K |
|
3935
VanEck Pharmaceutical ETF
PPH
$554M
| $1.48M | ﹤0.01% |
17,143
+219
| +1% | +$18.9K |
|
|
FLIC
3936
DELISTED
First of Long Island Corp
FLIC
| $1.48M | ﹤0.01% |
126,622
+2,572
| +2% | +$30K |
|
3937
Hippo Holdings
HIPO
$924M
| $1.48M | ﹤0.01% |
55,149
+43,707
| +382% | +$1.17M |
|
3938
Alpha Architect 1-3 Month Box ETF
BOXX
$8.04B
| $1.47M | ﹤0.01% |
+13,374
| New | +$1.47M |
|
3939
Great Lakes Dredge & Dock
GLDD
$818M
| $1.47M | ﹤0.01% |
130,358
+19,817
| +18% | +$224K |
|
|
STK
3940
Columbia Seligman Premium Technology Growth Fund
STK
$614M
| $1.47M | ﹤0.01% |
45,865
-2,316
| -5% | -$74K |
|
3941
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $1.47M | ﹤0.01% |
22,429
-1,487
| -6% | -$97.1K |
|
3942
United States Lime & Minerals
USLM
$3.7B
| $1.46M | ﹤0.01% |
11,022
+3,424
| +45% | +$455K |
|
3943
First Community Corp
FCCO
$223M
| $1.45M | ﹤0.01% |
60,593
+59,757
| +7,148% | +$1.43M |
|
3944
Marten Transport
MRTN
$901M
| $1.45M | ﹤0.01% |
93,038
+66,379
| +249% | +$1.04M |
|
3945
Inogen
INGN
$234M
| $1.45M | ﹤0.01% |
157,907
+106,398
| +207% | +$976K |
|
3946
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $1.45M | ﹤0.01% |
74,167
+56,544
| +321% | +$1.1M |
|
3947
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.45M | ﹤0.01% |
34,620
-9,351
| -21% | -$390K |
|
3948
BlackRock MuniYield Quality Fund II
MQT
$223M
| $1.45M | ﹤0.01% |
146,560
-43,252
| -23% | -$426K |
|
3949
Manitowoc
MTW
$347M
| $1.44M | ﹤0.01% |
158,155
+133,638
| +545% | +$1.22M |
|
3950
ICL Group
ICL
$7.81B
| $1.44M | ﹤0.01% |
292,272
-3,039,143
| -91% | -$15M |
|