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 | |
|---|---|---|---|---|---|---|
4076
SandRidge Energy
SD
$413M
| $1.2M | ﹤0.01% |
102,679
+64,301
| +168% | +$753K |
|
|
RFM
4077
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $1.2M | ﹤0.01% |
80,700
-2,833
| -3% | -$42.1K |
|
4078
BlackRock Municipal Income Trust II
BLE
$497M
| $1.2M | ﹤0.01% |
114,149
+20,542
| +22% | +$216K |
|
4079
Comstock
LODE
$158M
| $1.2M | ﹤0.01% |
149,409
+141,612
| +1,816% | +$1.13M |
|
4080
Accuray
ARAY
$188M
| $1.19M | ﹤0.01% |
602,871
+355,795
| +144% | +$704K |
|
4081
SPDR Portfolio TIPS ETF
SPIP
$986M
| $1.19M | ﹤0.01% |
47,151
-29,881
| -39% | -$756K |
|
|
CMU
4082
MFS High Yield Municipal Trust
CMU
$88M
| $1.19M | ﹤0.01% |
338,154
+3,100
| +0.9% | +$10.9K |
|
|
PCN
4083
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.19M | ﹤0.01% |
88,689
+7,607
| +9% | +$102K |
|
4084
MediWound
MDWD
$185M
| $1.19M | ﹤0.01% |
66,817
+63,135
| +1,715% | +$1.12M |
|
|
AWF
4085
AllianceBernstein Global High Income Fund
AWF
$982M
| $1.19M | ﹤0.01% |
110,823
-1,204
| -1% | -$12.9K |
|
|
HPP
4086
Hudson Pacific Properties
HPP
$1.05B
| $1.19M | ﹤0.01% |
392,371
+303,780
| +343% | +$920K |
|
4087
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.19M | ﹤0.01% |
25,352
+23
| +0.1% | +$1.08K |
|
4088
NGL Energy Partners
NGL
$848M
| $1.19M | ﹤0.01% |
237,797
-103,113
| -30% | -$515K |
|
4089
Eve Holding
EVEX
$1.2B
| $1.19M | ﹤0.01% |
217,880
+203,584
| +1,424% | +$1.11M |
|
4090
Peoples Bancorp
PEBO
$1.09B
| $1.18M | ﹤0.01% |
37,390
+13,325
| +55% | +$422K |
|
4091
Southern California Bancorp
BCAL
$567M
| $1.18M | ﹤0.01% |
71,587
+34,568
| +93% | +$572K |
|
|
SBR
4092
Sabine Royalty Trust
SBR
$1.12B
| $1.18M | ﹤0.01% |
18,247
+1,292
| +8% | +$83.7K |
|
4093
Heritage Commerce
HTBK
$629M
| $1.18M | ﹤0.01% |
125,992
+41,212
| +49% | +$387K |
|
4094
Greystone Housing Impact Investors LP
GHI
$248M
| $1.18M | ﹤0.01% |
115,107
+40,865
| +55% | +$419K |
|
4095
Independent Bank Corp
IBCP
$649M
| $1.18M | ﹤0.01% |
33,742
+15,688
| +87% | +$546K |
|
4096
Dianthus Therapeutics
DNTH
$1.46B
| $1.17M | ﹤0.01% |
53,861
+25,433
| +89% | +$554K |
|
|
SOR
4097
Source Capital
SOR
$370M
| $1.17M | ﹤0.01% |
26,983
+1,089
| +4% | +$47.4K |
|
4098
Great Southern Bancorp
GSBC
$712M
| $1.17M | ﹤0.01% |
19,641
+9,930
| +102% | +$593K |
|
|
FPI
4099
Farmland Partners
FPI
$483M
| $1.17M | ﹤0.01% |
99,254
+24,144
| +32% | +$284K |
|
4100
Sinclair Inc
SBGI
$984M
| $1.16M | ﹤0.01% |
72,160
+23,217
| +47% | +$375K |
|