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 | |
|---|---|---|---|---|---|---|
|
ALX
4001
Alexander's
ALX
$1.19B
| $1.36M | ﹤0.01% |
6,819
+4,425
| +185% | +$885K |
|
4002
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $1.36M | ﹤0.01% |
84,365
-5,628
| -6% | -$90.9K |
|
4003
Hanmi Financial
HAFC
$759M
| $1.36M | ﹤0.01% |
57,669
+5,585
| +11% | +$132K |
|
4004
Candel Therapeutics
CADL
$264M
| $1.36M | ﹤0.01% |
156,806
+147,360
| +1,560% | +$1.28M |
|
|
TPIC
4005
DELISTED
TPI Composites
TPIC
| $1.36M | ﹤0.01% |
717,644
+690,448
| +2,539% | +$1.3M |
|
4006
BlackRock Municipal Income Trust
BFK
$446M
| $1.35M | ﹤0.01% |
137,156
+19,331
| +16% | +$191K |
|
4007
Healthcare Services Group
HCSG
$1.15B
| $1.35M | ﹤0.01% |
116,380
+41,563
| +56% | +$483K |
|
4008
SiriusPoint
SPNT
$2.07B
| $1.35M | ﹤0.01% |
82,342
+1,250
| +2% | +$20.5K |
|
4009
Lightwave Logic
LWLG
$542M
| $1.35M | ﹤0.01% |
642,193
+585,229
| +1,027% | +$1.23M |
|
4010
US Treasury 10 Year Note ETF
UTEN
$226M
| $1.35M | ﹤0.01% |
31,604
+9,529
| +43% | +$406K |
|
|
BNT
4011
Brookfield Wealth Solutions
BNT
$20.4B
| $1.34M | ﹤0.01% |
23,395
+20,096
| +609% | +$1.15M |
|
4012
Origin Bancorp
OBK
$1.12B
| $1.34M | ﹤0.01% |
40,335
+14,517
| +56% | +$483K |
|
|
SUPV
4013
Grupo Supervielle
SUPV
$439M
| $1.34M | ﹤0.01% |
88,729
+18,691
| +27% | +$282K |
|
|
LOMA
4014
Loma Negra
LOMA
$841M
| $1.34M | ﹤0.01% |
112,278
+83,465
| +290% | +$997K |
|
|
URG
4015
Ur-Energy
URG
$602M
| $1.34M | ﹤0.01% |
1,165,538
-45,612
| -4% | -$52.5K |
|
4016
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.34M | ﹤0.01% |
11,587
-234
| -2% | -$27K |
|
4017
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $1.34M | ﹤0.01% |
48,102
+47,707
| +12,078% | +$1.33M |
|
4018
Flushing Financial
FFIC
$479M
| $1.33M | ﹤0.01% |
93,448
+72,016
| +336% | +$1.03M |
|
|
LGTY
4019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | ﹤0.01% |
120,252
+63,970
| +114% | +$709K |
|
4020
BRC Inc
BRCC
$189M
| $1.33M | ﹤0.01% |
419,596
+382,191
| +1,022% | +$1.21M |
|
|
NKLA
4021
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.33M | ﹤0.01% |
1,116,342
+1,107,898
| +13,121% | +$1.32M |
|
|
DOYU
4022
DouYu International Holdings
DOYU
$232M
| $1.33M | ﹤0.01% |
118,413
+114,454
| +2,891% | +$1.28M |
|
4023
Mercantile Bank Corp
MBWM
$764M
| $1.32M | ﹤0.01% |
29,666
+17,699
| +148% | +$787K |
|
4024
Talkspace
TALK
$429M
| $1.32M | ﹤0.01% |
426,887
+369,054
| +638% | +$1.14M |
|
4025
York Water
YORW
$442M
| $1.32M | ﹤0.01% |
40,254
+8,097
| +25% | +$265K |
|