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 | |
|---|---|---|---|---|---|---|
|
MBX
4326
MBX Biosciences
MBX
$336M
| $846K | ﹤0.01% |
+45,901
| New | +$846K |
|
|
LAND
4327
Gladstone Land Corp
LAND
$335M
| $846K | ﹤0.01% |
77,965
+16,159
| +26% | +$175K |
|
4328
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$161M
| $845K | ﹤0.01% |
+25,605
| New | +$845K |
|
|
SPE.PRC
4329
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
| $843K | ﹤0.01% |
35,110
+500
| +1% | +$12K |
|
|
FUND
4330
Sprott Focus Trust
FUND
$242M
| $841K | ﹤0.01% |
115,026
+3,870
| +3% | +$28.3K |
|
4331
nLIGHT
LASR
$1.56B
| $841K | ﹤0.01% |
80,188
+51,447
| +179% | +$540K |
|
|
NIPG
4332
NIP Group Inc
NIPG
$221M
| $841K | ﹤0.01% |
127,630
+117,231
| +1,127% | +$773K |
|
|
FMN
4333
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $839K | ﹤0.01% |
76,924
-2,984
| -4% | -$32.6K |
|
4334
EverCommerce
EVCM
$2.15B
| $839K | ﹤0.01% |
76,225
+66,141
| +656% | +$728K |
|
4335
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $839K | ﹤0.01% |
10,172
+3,105
| +44% | +$256K |
|
4336
WPP
WPP
$5.19B
| $831K | ﹤0.01% |
16,175
+1,936
| +14% | +$99.5K |
|
|
ATYR
4337
aTyr Pharma
ATYR
$97.2M
| $831K | ﹤0.01% |
+229,576
| New | +$831K |
|
4338
Kimball Electronics
KE
$765M
| $830K | ﹤0.01% |
44,306
+24,251
| +121% | +$454K |
|
4339
Renaissance IPO ETF
IPO
$191M
| $829K | ﹤0.01% |
19,018
-223
| -1% | -$9.72K |
|
|
API
4340
Agora
API
$349M
| $823K | ﹤0.01% |
197,940
+193,931
| +4,837% | +$807K |
|
4341
Hagerty
HGTY
$1.26B
| $823K | ﹤0.01% |
85,327
+58,439
| +217% | +$564K |
|
|
SVC
4342
Service Properties Trust
SVC
$471M
| $823K | ﹤0.01% |
324,167
+166,826
| +106% | +$424K |
|
4343
Red Violet
RDVT
$730M
| $823K | ﹤0.01% |
22,726
+14,788
| +186% | +$535K |
|
4344
Liberty Broadband Class A
LBRDA
$8.62B
| $823K | ﹤0.01% |
11,063
+5,279
| +91% | +$393K |
|
4345
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $823K | ﹤0.01% |
12,549
+271
| +2% | +$17.8K |
|
4346
Strive US Energy ETF
DRLL
$259M
| $819K | ﹤0.01% |
30,045
+4,716
| +19% | +$129K |
|
4347
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $819K | ﹤0.01% |
23,946
+264
| +1% | +$9.03K |
|
4348
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $818K | ﹤0.01% |
21,061
-14
| -0.1% | -$544 |
|
4349
Community Health Systems
CYH
$426M
| $818K | ﹤0.01% |
273,473
-135,315
| -33% | -$405K |
|
4350
Turning Point Brands
TPB
$1.84B
| $818K | ﹤0.01% |
13,603
+2,918
| +27% | +$175K |
|