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 | |
|---|---|---|---|---|---|---|
3951
Civista Bancshares
CIVB
$401M
| $1.44M | ﹤0.01% |
68,520
+56,610
| +475% | +$1.19M |
|
|
STEW
3952
SRH Total Return Fund
STEW
$1.75B
| $1.44M | ﹤0.01% |
89,836
+8,808
| +11% | +$141K |
|
3953
NB Bancorp
NBBK
$734M
| $1.44M | ﹤0.01% |
79,656
+7,056
| +10% | +$127K |
|
3954
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.43M | ﹤0.01% |
140,744
+31,133
| +28% | +$317K |
|
3955
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.43M | ﹤0.01% |
65,809
-3,869
| -6% | -$84.2K |
|
3956
ProShares Ultra Bloomberg Crude Oil
UCO
$347M
| $1.43M | ﹤0.01% |
+52,000
| New | +$1.43M |
|
|
ECC
3957
Eagle Point Credit Co
ECC
$867M
| $1.43M | ﹤0.01% |
160,790
+147,685
| +1,127% | +$1.31M |
|
3958
Forestar Group
FOR
$1.33B
| $1.43M | ﹤0.01% |
55,070
+31,388
| +133% | +$814K |
|
|
TE
3959
T1 Energy Inc
TE
$323M
| $1.42M | ﹤0.01% |
552,039
+499,269
| +946% | +$1.29M |
|
3960
Conduent
CNDT
$450M
| $1.42M | ﹤0.01% |
351,752
+235,153
| +202% | +$950K |
|
3961
Editas Medicine
EDIT
$261M
| $1.42M | ﹤0.01% |
1,115,080
+704,471
| +172% | +$895K |
|
3962
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.42M | ﹤0.01% |
20,772
-96
| -0.5% | -$6.54K |
|
3963
Vera Bradley
VRA
$57.5M
| $1.42M | ﹤0.01% |
360,178
+305,931
| +564% | +$1.2M |
|
3964
Nurix Therapeutics
NRIX
$647M
| $1.42M | ﹤0.01% |
75,113
-27,753
| -27% | -$523K |
|
3965
Relay Therapeutics
RLAY
$812M
| $1.41M | ﹤0.01% |
343,246
+151,522
| +79% | +$624K |
|
3966
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $1.41M | ﹤0.01% |
116,308
+17,808
| +18% | +$216K |
|
3967
Strive Emerging Markets ex-China ETF
STXE
$99.9M
| $1.41M | ﹤0.01% |
51,057
-873
| -2% | -$24.1K |
|
3968
Direxion Daily Technology Bull 3x Shares
TECL
$4.1B
| $1.41M | ﹤0.01% |
15,544
+1,463
| +10% | +$132K |
|
3969
First Trust Global Wind Energy ETF
FAN
$180M
| $1.41M | ﹤0.01% |
95,043
-11,350
| -11% | -$168K |
|
|
FTHY
3970
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
| $1.4M | ﹤0.01% |
96,912
+23,392
| +32% | +$339K |
|
3971
SPDR S&P Transportation ETF
XTN
$143M
| $1.4M | ﹤0.01% |
16,176
-4,375
| -21% | -$379K |
|
3972
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.4M | ﹤0.01% |
164,126
+27,704
| +20% | +$237K |
|
|
OTLY
3973
Oatly Group
OTLY
$521M
| $1.4M | ﹤0.01% |
105,674
+105,345
| +32,020% | +$1.4M |
|
|
OLP
3974
One Liberty Properties
OLP
$492M
| $1.4M | ﹤0.01% |
51,421
+4,971
| +11% | +$135K |
|
3975
Miller Industries
MLR
$441M
| $1.4M | ﹤0.01% |
21,404
+12,542
| +142% | +$820K |
|