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 | |
|---|---|---|---|---|---|---|
|
ZBIO
4151
Zenas BioPharma
ZBIO
$798M
| $1.08M | ﹤0.01% |
131,665
+131,606
| +223,061% | +$1.08M |
|
|
ALEX
4152
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
60,564
-4,015
| -6% | -$71.2K |
|
4153
HighPeak Energy
HPK
$844M
| $1.07M | ﹤0.01% |
72,914
+57,753
| +381% | +$849K |
|
4154
ARKO Corp
ARKO
$545M
| $1.07M | ﹤0.01% |
162,186
+79,435
| +96% | +$523K |
|
4155
Comtech Telecommunications
CMTL
$66.1M
| $1.07M | ﹤0.01% |
265,616
+196,823
| +286% | +$789K |
|
4156
Atossa Therapeutics
ATOS
$110M
| $1.06M | ﹤0.01% |
1,124,703
+1,053,910
| +1,489% | +$995K |
|
4157
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.06M | ﹤0.01% |
35,512
+2,610
| +8% | +$78K |
|
4158
Magnachip Semiconductor
MX
$117M
| $1.06M | ﹤0.01% |
263,494
+236,467
| +875% | +$951K |
|
4159
VanEck Natural Resources ETF
HAP
$171M
| $1.06M | ﹤0.01% |
23,160
+5,315
| +30% | +$242K |
|
4160
Corbus Pharmaceuticals
CRBP
$141M
| $1.05M | ﹤0.01% |
89,377
+65,162
| +269% | +$769K |
|
4161
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.05M | ﹤0.01% |
16,960
+12,071
| +247% | +$749K |
|
4162
Energy Vault
NRGV
$503M
| $1.05M | ﹤0.01% |
461,640
+413,805
| +865% | +$943K |
|
4163
Abacus Life
ABL
$598M
| $1.05M | ﹤0.01% |
134,327
+133,526
| +16,670% | +$1.05M |
|
4164
Gannett
GCI
$630M
| $1.05M | ﹤0.01% |
207,109
+88,659
| +75% | +$449K |
|
4165
Enact Holdings
ACT
$5.67B
| $1.05M | ﹤0.01% |
32,326
-19,952
| -38% | -$646K |
|
4166
LiveRamp
RAMP
$1.81B
| $1.04M | ﹤0.01% |
34,405
-2,749
| -7% | -$83.5K |
|
|
ETO
4167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.04M | ﹤0.01% |
41,292
-5,107
| -11% | -$129K |
|
4168
LoveSac
LOVE
$261M
| $1.04M | ﹤0.01% |
43,955
+29,279
| +200% | +$693K |
|
4169
Mativ Holdings
MATV
$671M
| $1.04M | ﹤0.01% |
95,326
+58,677
| +160% | +$640K |
|
4170
Ryerson Holding
RYI
$723M
| $1.04M | ﹤0.01% |
56,071
-35,740
| -39% | -$662K |
|
4171
Greene County Bancorp
GCBC
$408M
| $1.04M | ﹤0.01% |
37,387
+32,808
| +716% | +$909K |
|
4172
A-Mark Precious Metals
AMRK
$661M
| $1.04M | ﹤0.01% |
37,813
+20,095
| +113% | +$551K |
|
|
CGO
4173
Calamos Global Total Return Fund
CGO
$121M
| $1.03M | ﹤0.01% |
90,674
+3,709
| +4% | +$42.2K |
|
4174
Invesco Food & Beverage ETF
PBJ
$106M
| $1.03M | ﹤0.01% |
22,201
-12,835
| -37% | -$597K |
|
|
OPTN
4175
DELISTED
OptiNose
OPTN
| $1.03M | ﹤0.01% |
154,390
+154,361
| +532,279% | +$1.03M |
|