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 | |
|---|---|---|---|---|---|---|
4126
InfraCap REIT Preferred ETF
PFFR
$106M
| $1.12M | ﹤0.01% |
60,362
+1,102
| +2% | +$20.4K |
|
|
FSCO
4127
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.12M | ﹤0.01% |
163,500
+47,041
| +40% | +$321K |
|
4128
CION Investment
CION
$527M
| $1.11M | ﹤0.01% |
97,502
+8,248
| +9% | +$94K |
|
|
GGZ
4129
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $1.11M | ﹤0.01% |
94,979
+6,593
| +7% | +$77.1K |
|
4130
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.11M | ﹤0.01% |
11,216
-2,703
| -19% | -$267K |
|
4131
Blink Charging
BLNK
$174M
| $1.11M | ﹤0.01% |
795,791
+463,552
| +140% | +$644K |
|
4132
Energy Recovery
ERII
$781M
| $1.1M | ﹤0.01% |
75,169
+37,394
| +99% | +$550K |
|
|
PMF
4133
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.1M | ﹤0.01% |
122,808
-17,022
| -12% | -$153K |
|
4134
Vanda Pharmaceuticals
VNDA
$265M
| $1.1M | ﹤0.01% |
229,937
+143,056
| +165% | +$685K |
|
4135
Celcuity
CELC
$2.2B
| $1.1M | ﹤0.01% |
83,914
+10,631
| +15% | +$139K |
|
|
NXG
4136
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.1M | ﹤0.01% |
23,949
+944
| +4% | +$43.2K |
|
4137
BlackRock MuniHoldings Fund
MHD
$610M
| $1.1M | ﹤0.01% |
93,948
+25,585
| +37% | +$299K |
|
|
IGD
4138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $1.09M | ﹤0.01% |
201,972
+1,847
| +0.9% | +$10K |
|
4139
Amerant Bancorp
AMTB
$864M
| $1.09M | ﹤0.01% |
48,729
+22,687
| +87% | +$508K |
|
4140
Strategic Education
STRA
$1.96B
| $1.09M | ﹤0.01% |
11,681
-2,888
| -20% | -$270K |
|
4141
iRadimed
IRMD
$897M
| $1.09M | ﹤0.01% |
19,800
+13,812
| +231% | +$760K |
|
4142
VanEck Steel ETF
SLX
$84.7M
| $1.09M | ﹤0.01% |
18,610
-3,520
| -16% | -$206K |
|
4143
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $1.09M | ﹤0.01% |
37,215
+21,395
| +135% | +$625K |
|
4144
GoodRx Holdings
GDRX
$1.43B
| $1.09M | ﹤0.01% |
233,399
+134,254
| +135% | +$624K |
|
4145
OmniAb
OABI
$232M
| $1.08M | ﹤0.01% |
306,387
+244,666
| +396% | +$866K |
|
4146
AMERISAFE
AMSF
$833M
| $1.08M | ﹤0.01% |
21,043
+9,242
| +78% | +$476K |
|
|
ERC
4147
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.08M | ﹤0.01% |
117,917
+47,959
| +69% | +$441K |
|
4148
Build-A-Bear
BBW
$959M
| $1.08M | ﹤0.01% |
23,516
+15,812
| +205% | +$728K |
|
|
TEAF
4149
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $1.08M | ﹤0.01% |
90,157
+36,902
| +69% | +$443K |
|
4150
Chunghwa Telecom
CHT
$34.1B
| $1.08M | ﹤0.01% |
28,706
+23,867
| +493% | +$899K |
|