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 | |
|---|---|---|---|---|---|---|
4201
El Pollo Loco
LOCO
$297M
| $992K | ﹤0.01% |
85,967
+12,572
| +17% | +$145K |
|
4202
Cabaletta Bio
CABA
$200M
| $986K | ﹤0.01% |
434,557
+411,783
| +1,808% | +$935K |
|
4203
AXT Inc
AXTI
$200M
| $986K | ﹤0.01% |
454,224
+393,352
| +646% | +$854K |
|
|
GOOS
4204
Canada Goose Holdings
GOOS
$1.33B
| $985K | ﹤0.01% |
98,201
+67,021
| +215% | +$672K |
|
4205
Blend Labs
BLND
$1.03B
| $985K | ﹤0.01% |
233,901
+102,331
| +78% | +$431K |
|
|
GRRR
4206
Gorilla Technology Group
GRRR
$487M
| $981K | ﹤0.01% |
+54,309
| New | +$981K |
|
4207
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $979K | ﹤0.01% |
36,233
-6,693
| -16% | -$181K |
|
4208
Coherus Oncology
CHRS
$187M
| $978K | ﹤0.01% |
708,999
+535,830
| +309% | +$739K |
|
|
BMTX
4209
DELISTED
BM Technologies, Inc.
BMTX
| $978K | ﹤0.01% |
+200,004
| New | +$978K |
|
4210
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$623M
| $977K | ﹤0.01% |
69,800
+60,466
| +648% | +$847K |
|
4211
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $977K | ﹤0.01% |
42,118
+31,190
| +285% | +$724K |
|
4212
Triple Flag Precious Metals
TFPM
$5.85B
| $976K | ﹤0.01% |
64,873
+46,370
| +251% | +$697K |
|
4213
First Trust Dividend Strength ETF
FTDS
$27.7M
| $975K | ﹤0.01% |
19,290
+12,619
| +189% | +$638K |
|
4214
1-800-Flowers.com
FLWS
$352M
| $975K | ﹤0.01% |
119,282
+88,273
| +285% | +$721K |
|
4215
Village Super Market
VLGEA
$571M
| $973K | ﹤0.01% |
30,517
+25,776
| +544% | +$822K |
|
|
LOGC
4216
DELISTED
ContextLogic
LOGC
| $972K | ﹤0.01% |
138,254
+133,466
| +2,788% | +$938K |
|
4217
Fulgent Genetics
FLGT
$683M
| $971K | ﹤0.01% |
52,560
+42,648
| +430% | +$788K |
|
|
WTPI
4218
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $969K | ﹤0.01% |
29,402
-215
| -0.7% | -$7.09K |
|
4219
Fossil Group
FOSL
$161M
| $969K | ﹤0.01% |
580,321
+567,345
| +4,372% | +$947K |
|
4220
Vanguard US Multifactor ETF
VFMF
$383M
| $969K | ﹤0.01% |
7,420
+1,707
| +30% | +$223K |
|
4221
China Yuchai International
CYD
$1.5B
| $967K | ﹤0.01% |
101,452
+11,424
| +13% | +$109K |
|
4222
Bel Fuse Inc Class A
BELFA
$1.5B
| $963K | ﹤0.01% |
10,694
+6,574
| +160% | +$592K |
|
4223
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $956K | ﹤0.01% |
42,567
-737
| -2% | -$16.6K |
|
|
PEO
4224
Adams Natural Resources Fund
PEO
$578M
| $956K | ﹤0.01% |
43,954
+5,028
| +13% | +$109K |
|
4225
W&T Offshore
WTI
$261M
| $955K | ﹤0.01% |
575,146
+499,976
| +665% | +$830K |
|