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 | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
iShares Global Timber & Forestry ETF
WOOD
$243M
| $1.03M | ﹤0.01% |
13,462
+8,010
| +147% | +$611K |
|
4177
Boston Omaha
BOC
$414M
| $1.03M | ﹤0.01% |
72,463
+53,719
| +287% | +$762K |
|
4178
Amplify Energy
AMPY
$181M
| $1.03M | ﹤0.01% |
171,153
+152,651
| +825% | +$916K |
|
|
TBCH
4179
Turtle Beach Corp
TBCH
$303M
| $1.03M | ﹤0.01% |
59,265
+968
| +2% | +$16.8K |
|
|
ORLA
4180
Orla Mining
ORLA
$3.33B
| $1.03M | ﹤0.01% |
185,169
+139,294
| +304% | +$772K |
|
4181
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.03M | ﹤0.01% |
27,481
+1,043
| +4% | +$38.9K |
|
4182
Nuveen Real Estate Income Fund
JRS
$236M
| $1.02M | ﹤0.01% |
118,711
+41,776
| +54% | +$361K |
|
4183
Alta Equipment Group
ALTG
$227M
| $1.02M | ﹤0.01% |
156,414
+133,284
| +576% | +$872K |
|
4184
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.02M | ﹤0.01% |
102,206
-7,374
| -7% | -$73.7K |
|
4185
IHS Holding
IHS
$2.29B
| $1.02M | ﹤0.01% |
349,990
+163,688
| +88% | +$478K |
|
|
EAGL
4186
Eagle Capital Select Equity ETF
EAGL
$3.18B
| $1.02M | ﹤0.01% |
36,632
+18,521
| +102% | +$516K |
|
4187
Hyster-Yale Materials Handling
HY
$649M
| $1.02M | ﹤0.01% |
20,007
+7,198
| +56% | +$367K |
|
|
BELFB
4188
Bel Fuse Inc Class B
BELFB
$1.8B
| $1.02M | ﹤0.01% |
12,328
+4,929
| +67% | +$406K |
|
4189
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $1.02M | ﹤0.01% |
68,763
+56,312
| +452% | +$832K |
|
4190
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.01M | ﹤0.01% |
24,592
+1,487
| +6% | +$61.3K |
|
|
PMM
4191
Putnam Managed Municipal Income
PMM
$265M
| $1.01M | ﹤0.01% |
169,720
+7,766
| +5% | +$46.4K |
|
4192
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
| $1.01M | ﹤0.01% |
74,133
+71,836
| +3,127% | +$981K |
|
|
CEPU
4193
Central Puerto
CEPU
$1.15B
| $1.01M | ﹤0.01% |
69,639
+61,301
| +735% | +$888K |
|
4194
Palladyne AI
PDYN
$331M
| $1.01M | ﹤0.01% |
82,119
+81,862
| +31,853% | +$1M |
|
4195
Sezzle
SEZL
$3.12B
| $1.01M | ﹤0.01% |
23,622
+17,010
| +257% | +$725K |
|
4196
Quad
QUAD
$332M
| $1.01M | ﹤0.01% |
144,276
+128,154
| +795% | +$893K |
|
|
LSEA
4197
DELISTED
Landsea Homes
LSEA
| $1.01M | ﹤0.01% |
118,388
+63,362
| +115% | +$538K |
|
4198
Invesco Global Listed Private Equity ETF
PSP
$335M
| $1M | ﹤0.01% |
15,005
-5,843
| -28% | -$390K |
|
|
OPPJ
4199
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $993K | ﹤0.01% |
28,726
+24,297
| +549% | +$840K |
|
4200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $993K | ﹤0.01% |
69,091
-4,190
| -6% | -$60.2K |
|