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 | |
|---|---|---|---|---|---|---|
4101
Mayville Engineering Co
MEC
$291M
| $1.16M | ﹤0.01% |
73,803
-82,462
| -53% | -$1.3M |
|
4102
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.16M | ﹤0.01% |
29,107
-715
| -2% | -$28.5K |
|
4103
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $1.16M | ﹤0.01% |
58,598
+9,091
| +18% | +$180K |
|
|
PSTX
4104
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.16M | ﹤0.01% |
120,549
+50,832
| +73% | +$488K |
|
4105
Replimune Group
REPL
$252M
| $1.16M | ﹤0.01% |
95,447
+4,430
| +5% | +$53.6K |
|
|
PTLE
4106
PTL Ltd
PTLE
$7.09M
| $1.16M | ﹤0.01% |
+110,694
| New | +$1.16M |
|
4107
Cantaloupe
CTLP
$780M
| $1.15M | ﹤0.01% |
120,724
+67,933
| +129% | +$646K |
|
|
WDI
4108
Western Asset Diversified Income Fund
WDI
$786M
| $1.15M | ﹤0.01% |
80,551
+15,161
| +23% | +$216K |
|
4109
Getty Images
GETY
$859M
| $1.15M | ﹤0.01% |
531,174
+483,776
| +1,021% | +$1.04M |
|
4110
FerroAtlántica
GSM
$782M
| $1.14M | ﹤0.01% |
299,829
+261,359
| +679% | +$993K |
|
4111
Gladstone Investment Corp
GAIN
$539M
| $1.14M | ﹤0.01% |
85,775
+54,718
| +176% | +$725K |
|
4112
Cerence
CRNC
$541M
| $1.14M | ﹤0.01% |
144,614
+21,653
| +18% | +$170K |
|
4113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.13M | ﹤0.01% |
62,728
-256
| -0.4% | -$4.63K |
|
4114
Ambac
AMBC
$423M
| $1.13M | ﹤0.01% |
89,528
+70,333
| +366% | +$890K |
|
4115
Anika Therapeutics
ANIK
$128M
| $1.13M | ﹤0.01% |
68,724
+61,184
| +811% | +$1.01M |
|
4116
Voyager Therapeutics
VYGR
$237M
| $1.13M | ﹤0.01% |
199,310
+175,047
| +721% | +$993K |
|
4117
Unisys
UIS
$287M
| $1.13M | ﹤0.01% |
178,470
+144,500
| +425% | +$915K |
|
4118
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $1.13M | ﹤0.01% |
18,815
+3,309
| +21% | +$199K |
|
4119
OppFi
OPFI
$333M
| $1.13M | ﹤0.01% |
147,003
+125,668
| +589% | +$963K |
|
4120
Citi Trends
CTRN
$269M
| $1.13M | ﹤0.01% |
42,861
+40,395
| +1,638% | +$1.06M |
|
4121
Virtus Investment Partners
VRTS
$1.29B
| $1.12M | ﹤0.01% |
5,088
+1,293
| +34% | +$285K |
|
|
BCV
4122
Bancroft Fund
BCV
$127M
| $1.12M | ﹤0.01% |
63,362
-8,735
| -12% | -$155K |
|
4123
Claros Mortgage Trust
CMTG
$524M
| $1.12M | ﹤0.01% |
247,212
+164,931
| +200% | +$745K |
|
4124
West Bancorporation
WTBA
$346M
| $1.12M | ﹤0.01% |
51,593
+7,167
| +16% | +$155K |
|
4125
Generation Bio
GBIO
$38.7M
| $1.12M | ﹤0.01% |
105,351
+20,662
| +24% | +$219K |
|