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 | |
|---|---|---|---|---|---|---|
3976
Axogen
AXGN
$791M
| $1.4M | ﹤0.01% |
84,752
+65,644
| +344% | +$1.08M |
|
3977
Solid Power
SLDP
$756M
| $1.4M | ﹤0.01% |
738,374
+639,990
| +651% | +$1.21M |
|
|
ADAM
3978
Adamas Trust
ADAM
$667M
| $1.39M | ﹤0.01% |
230,160
+67,815
| +42% | +$411K |
|
3979
Global Industrial
GIC
$1.38B
| $1.39M | ﹤0.01% |
56,183
+43,811
| +354% | +$1.09M |
|
|
LUCK
3980
Lucky Strike Entertainment
LUCK
$1.34B
| $1.39M | ﹤0.01% |
139,098
+128,665
| +1,233% | +$1.29M |
|
3981
iShares MSCI Thailand ETF
THD
$235M
| $1.39M | ﹤0.01% |
23,021
+1,662
| +8% | +$100K |
|
|
IAUX
3982
i-80 Gold Corp
IAUX
$775M
| $1.39M | ﹤0.01% |
2,865,077
+2,715,075
| +1,810% | +$1.32M |
|
3983
First Busey Corp
BUSE
$2.2B
| $1.39M | ﹤0.01% |
58,881
+22,438
| +62% | +$529K |
|
3984
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.38M | ﹤0.01% |
25,808
-602
| -2% | -$32.3K |
|
3985
Graham Corp
GHM
$589M
| $1.38M | ﹤0.01% |
31,130
+15,825
| +103% | +$704K |
|
3986
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.38M | ﹤0.01% |
149,328
-4,891
| -3% | -$45.3K |
|
3987
Horizon Technology Finance
HRZN
$283M
| $1.38M | ﹤0.01% |
153,568
+139,079
| +960% | +$1.25M |
|
3988
Central Garden & Pet Co
CENT
$2.19B
| $1.38M | ﹤0.01% |
35,566
+6,906
| +24% | +$268K |
|
3989
Davis Select International ETF
DINT
$257M
| $1.38M | ﹤0.01% |
63,065
+72
| +0.1% | +$1.57K |
|
3990
AudioCodes
AUDC
$291M
| $1.38M | ﹤0.01% |
141,342
+67,168
| +91% | +$654K |
|
3991
Leslie's
LESL
$52.1M
| $1.38M | ﹤0.01% |
617,272
+483,014
| +360% | +$1.08M |
|
|
IGA
3992
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.38M | ﹤0.01% |
149,593
+6,913
| +5% | +$63.6K |
|
3993
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.37M | ﹤0.01% |
31,016
+1,573
| +5% | +$69.7K |
|
3994
AerSale
ASLE
$393M
| $1.37M | ﹤0.01% |
217,756
+164,600
| +310% | +$1.04M |
|
3995
MBIA
MBI
$394M
| $1.37M | ﹤0.01% |
212,359
+190,313
| +863% | +$1.23M |
|
3996
Pulmonx
LUNG
$68.9M
| $1.37M | ﹤0.01% |
201,838
+180,665
| +853% | +$1.23M |
|
|
GRVY
3997
GRAVITY
GRVY
$446M
| $1.37M | ﹤0.01% |
21,714
+21,466
| +8,656% | +$1.35M |
|
3998
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.37M | ﹤0.01% |
58,436
+43,003
| +279% | +$1.01M |
|
3999
Merchants Bancorp
MBIN
$1.48B
| $1.37M | ﹤0.01% |
37,514
+9,922
| +36% | +$362K |
|
4000
Target Hospitality
TH
$864M
| $1.37M | ﹤0.01% |
141,245
+107,299
| +316% | +$1.04M |
|