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 | |
|---|---|---|---|---|---|---|
4026
BlackRock Debt Strategies Fund
DSU
$588M
| $1.32M | ﹤0.01% |
122,216
-135
| -0.1% | -$1.45K |
|
|
CHW
4027
Calamos Global Dynamic Income Fund
CHW
$485M
| $1.31M | ﹤0.01% |
194,789
+896
| +0.5% | +$6.05K |
|
4028
QuickLogic
QUIK
$95.4M
| $1.31M | ﹤0.01% |
116,326
+1,201
| +1% | +$13.6K |
|
4029
Eledon Pharmaceuticals
ELDN
$153M
| $1.31M | ﹤0.01% |
318,581
+318,577
| +7,964,425% | +$1.31M |
|
|
SOHU
4030
Sohu.com
SOHU
$468M
| $1.31M | ﹤0.01% |
99,560
+14,704
| +17% | +$194K |
|
4031
TXO Partners LP
TXO
$763M
| $1.31M | ﹤0.01% |
77,804
+68,859
| +770% | +$1.16M |
|
|
VOXX
4032
DELISTED
VOXX International Corporation Class A
VOXX
| $1.31M | ﹤0.01% |
177,484
+175,823
| +10,585% | +$1.3M |
|
4033
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $1.31M | ﹤0.01% |
47,406
+19,921
| +72% | +$549K |
|
4034
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.3M | ﹤0.01% |
48,243
+7,998
| +20% | +$216K |
|
|
IVA
4035
Inventiva
IVA
$786M
| $1.3M | ﹤0.01% |
+609,245
| New | +$1.3M |
|
|
SA
4036
Seabridge Gold
SA
$2.06B
| $1.3M | ﹤0.01% |
114,128
+85,109
| +293% | +$971K |
|
|
MTLS
4037
Materialise
MTLS
$312M
| $1.3M | ﹤0.01% |
184,637
+97,300
| +111% | +$685K |
|
4038
Skillsoft
SKIL
$125M
| $1.29M | ﹤0.01% |
53,860
+47,222
| +711% | +$1.13M |
|
4039
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.29M | ﹤0.01% |
87,745
+51,396
| +141% | +$754K |
|
4040
Orion
OEC
$476M
| $1.29M | ﹤0.01% |
81,481
+14,410
| +21% | +$228K |
|
4041
P10
PX
$1.32B
| $1.29M | ﹤0.01% |
101,958
-24,823
| -20% | -$313K |
|
4042
Adams Diversified Equity Fund
ADX
$2.69B
| $1.28M | ﹤0.01% |
63,511
+7,948
| +14% | +$161K |
|
4043
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $1.28M | ﹤0.01% |
18,261
+4,127
| +29% | +$290K |
|
4044
Tango Therapeutics
TNGX
$846M
| $1.28M | ﹤0.01% |
414,473
-26,358
| -6% | -$81.4K |
|
|
ABVX
4045
Abivax
ABVX
$6.37B
| $1.28M | ﹤0.01% |
174,873
+174,182
| +25,207% | +$1.28M |
|
4046
Legacy Housing
LEGH
$650M
| $1.28M | ﹤0.01% |
51,819
+45,567
| +729% | +$1.12M |
|
4047
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.28M | ﹤0.01% |
10,019
+1,043
| +12% | +$133K |
|
4048
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.28M | ﹤0.01% |
80,304
+19,147
| +31% | +$304K |
|
4049
Capital Group Dividend Growers ETF
CGDG
$3.26B
| $1.27M | ﹤0.01% |
43,009
+37,001
| +616% | +$1.1M |
|
4050
Algoma Steel
ASTL
$461M
| $1.27M | ﹤0.01% |
130,211
+118,587
| +1,020% | +$1.16M |
|