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 | |
|---|---|---|---|---|---|---|
4351
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $814K | ﹤0.01% |
78,726
-10,662
| -12% | -$110K |
|
4352
Day One Biopharmaceuticals
DAWN
$698M
| $814K | ﹤0.01% |
64,227
-50,410
| -44% | -$639K |
|
4353
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $813K | ﹤0.01% |
10,099
+3,974
| +65% | +$320K |
|
4354
Sprott Physical Gold
PHYS
$13.2B
| $813K | ﹤0.01% |
40,367
+31,121
| +337% | +$627K |
|
4355
First Community Bankshares
FCBC
$666M
| $811K | ﹤0.01% |
19,478
-322
| -2% | -$13.4K |
|
|
FTF
4356
Franklin Limited Duration Income Trust
FTF
$259M
| $811K | ﹤0.01% |
122,275
-20,200
| -14% | -$134K |
|
4357
Lifecore Biomedical
LFCR
$294M
| $810K | ﹤0.01% |
108,981
+72,890
| +202% | +$542K |
|
4358
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $808K | ﹤0.01% |
27,300
+720
| +3% | +$21.3K |
|
4359
Prairie Operating Co
PROP
$94M
| $807K | ﹤0.01% |
116,576
+114,556
| +5,671% | +$793K |
|
|
PGP
4360
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $805K | ﹤0.01% |
103,437
-282
| -0.3% | -$2.19K |
|
|
NCV
4361
Virtus Convertible & Income Fund
NCV
$345M
| $804K | ﹤0.01% |
57,923
+24,238
| +72% | +$336K |
|
4362
iShares MSCI Philippines ETF
EPHE
$107M
| $803K | ﹤0.01% |
32,086
-15,147
| -32% | -$379K |
|
4363
Consolidated Water Co
CWCO
$540M
| $802K | ﹤0.01% |
30,959
+11,748
| +61% | +$304K |
|
4364
Vesta Real Estate
VTMX
$2.28B
| $801K | ﹤0.01% |
31,302
+23,435
| +298% | +$600K |
|
4365
eGain
EGAN
$243M
| $800K | ﹤0.01% |
128,424
+119,190
| +1,291% | +$743K |
|
4366
Olympic Steel
ZEUS
$362M
| $797K | ﹤0.01% |
24,295
-42,523
| -64% | -$1.4M |
|
4367
MindMed
MNMD
$688M
| $796K | ﹤0.01% |
114,438
-13,860
| -11% | -$96.5K |
|
4368
Alvotech
ALVO
$2.46B
| $794K | ﹤0.01% |
60,034
+59,066
| +6,102% | +$781K |
|
4369
Laser Photonics
LASE
$60M
| $791K | ﹤0.01% |
136,882
+86,382
| +171% | +$499K |
|
4370
Ranger Energy Services
RNGR
$300M
| $791K | ﹤0.01% |
51,090
+43,654
| +587% | +$676K |
|
4371
Protara Therapeutics
TARA
$123M
| $789K | ﹤0.01% |
149,408
+141,990
| +1,914% | +$750K |
|
|
FNA
4372
DELISTED
Paragon 28, Inc.
FNA
| $788K | ﹤0.01% |
76,326
+60,902
| +395% | +$629K |
|
|
VERV
4373
DELISTED
Verve Therapeutics
VERV
| $788K | ﹤0.01% |
139,789
-24,338
| -15% | -$137K |
|
4374
BlackRock Income Trust
BKT
$278M
| $786K | ﹤0.01% |
68,258
-2,272
| -3% | -$26.2K |
|
4375
Kearny Financial
KRNY
$409M
| $786K | ﹤0.01% |
111,033
+6,863
| +7% | +$48.6K |
|