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 | |
|---|---|---|---|---|---|---|
|
PCSC
4276
Perceptive Capital Solutions
PCSC
$117M
| $895K | ﹤0.01% |
87,878
+87,082
| +10,940% | +$886K |
|
|
HQL
4277
abrdn Life Sciences Investors
HQL
$407M
| $894K | ﹤0.01% |
68,164
+17,878
| +36% | +$235K |
|
|
ARDT
4278
Ardent Health
ARDT
$1.83B
| $894K | ﹤0.01% |
52,333
+44,613
| +578% | +$762K |
|
|
OLO
4279
DELISTED
Olo Inc
OLO
| $892K | ﹤0.01% |
116,113
+8,890
| +8% | +$68.3K |
|
4280
Orrstown Financial Services
ORRF
$691M
| $891K | ﹤0.01% |
24,341
+10,876
| +81% | +$398K |
|
4281
Mama's Creations
MAMA
$433M
| $891K | ﹤0.01% |
111,881
+96,228
| +615% | +$766K |
|
4282
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $890K | ﹤0.01% |
17,056
-1,899
| -10% | -$99.1K |
|
|
AFB
4283
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $889K | ﹤0.01% |
81,792
-2,731
| -3% | -$29.7K |
|
4284
VinFast Auto
VFS
$7.55B
| $889K | ﹤0.01% |
220,611
+217,918
| +8,092% | +$878K |
|
|
CHCT
4285
Community Healthcare Trust
CHCT
$426M
| $888K | ﹤0.01% |
46,216
+20,085
| +77% | +$386K |
|
4286
Applied Finance Valuation Large Cap ETF
VSLU
$302M
| $887K | ﹤0.01% |
24,254
-226,193
| -90% | -$8.28M |
|
4287
Knightscope
KSCP
$61.9M
| $887K | ﹤0.01% |
+70,279
| New | +$887K |
|
|
BLUE
4288
DELISTED
bluebird bio
BLUE
| $887K | ﹤0.01% |
106,302
+101,347
| +2,045% | +$845K |
|
4289
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $886K | ﹤0.01% |
+21,798
| New | +$886K |
|
4290
Televisa
TV
$1.45B
| $885K | ﹤0.01% |
527,006
+359,088
| +214% | +$603K |
|
4291
89bio
ETNB
$2.21B
| $885K | ﹤0.01% |
113,185
-128,319
| -53% | -$1M |
|
|
ACCD
4292
DELISTED
Accolade Inc
ACCD
| $885K | ﹤0.01% |
258,776
+116,936
| +82% | +$400K |
|
|
SAGE
4293
DELISTED
Sage Therapeutics
SAGE
| $884K | ﹤0.01% |
162,890
-4,546
| -3% | -$24.7K |
|
|
HEPS
4294
D-Market Electronic Services & Trading
HEPS
$955M
| $883K | ﹤0.01% |
+291,301
| New | +$883K |
|
4295
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.1M
| $881K | ﹤0.01% |
42,622
+39,783
| +1,401% | +$822K |
|
|
WIW
4296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $880K | ﹤0.01% |
106,467
-24,952
| -19% | -$206K |
|
|
PHK
4297
PIMCO High Income Fund
PHK
$856M
| $880K | ﹤0.01% |
180,987
-91,220
| -34% | -$443K |
|
4298
Allient
ALNT
$790M
| $879K | ﹤0.01% |
36,223
+9,550
| +36% | +$232K |
|
4299
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $879K | ﹤0.01% |
+15,701
| New | +$879K |
|
4300
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $879K | ﹤0.01% |
15,341
+4,792
| +45% | +$274K |
|