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 | |
|---|---|---|---|---|---|---|
4376
Liquidity Services
LQDT
$867M
| $785K | ﹤0.01% |
24,314
+11,261
| +86% | +$364K |
|
4377
Ocugen
OCGN
$418M
| $785K | ﹤0.01% |
974,643
+405,776
| +71% | +$327K |
|
4378
iHeartMedia
IHRT
$455M
| $783K | ﹤0.01% |
395,324
+329,218
| +498% | +$652K |
|
4379
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $781K | ﹤0.01% |
17,616
-9,748
| -36% | -$432K |
|
4380
Safe Bulkers
SB
$464M
| $781K | ﹤0.01% |
218,738
+41,509
| +23% | +$148K |
|
4381
POET Technologies
POET
$468M
| $781K | ﹤0.01% |
+131,211
| New | +$781K |
|
4382
Eventbrite
EB
$293M
| $780K | ﹤0.01% |
232,285
+164,641
| +243% | +$553K |
|
4383
SK Telecom
SKM
$8.39B
| $779K | ﹤0.01% |
37,038
+34,502
| +1,360% | +$726K |
|
4384
Lightspeed Commerce
LSPD
$1.71B
| $779K | ﹤0.01% |
51,134
+20,503
| +67% | +$312K |
|
4385
Children's Place
PLCE
$141M
| $778K | ﹤0.01% |
74,409
+42,819
| +136% | +$448K |
|
4386
Standard Motor Products
SMP
$869M
| $778K | ﹤0.01% |
25,117
+5,318
| +27% | +$165K |
|
4387
Northfield Bancorp
NFBK
$487M
| $778K | ﹤0.01% |
66,943
-12,280
| -16% | -$143K |
|
4388
VanEck Environmental Services ETF
EVX
$90.9M
| $778K | ﹤0.01% |
22,680
-3,045
| -12% | -$104K |
|
4389
KRONOS Worldwide
KRO
$689M
| $776K | ﹤0.01% |
79,639
+53,763
| +208% | +$524K |
|
4390
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $775K | ﹤0.01% |
+23,640
| New | +$775K |
|
|
DM
4391
DELISTED
Desktop Metal, Inc.
DM
| $774K | ﹤0.01% |
330,816
+304,643
| +1,164% | +$713K |
|
4392
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $774K | ﹤0.01% |
+10,675
| New | +$774K |
|
4393
Metropolitan Bank Holding Corp
MCB
$824M
| $773K | ﹤0.01% |
13,239
+2,370
| +22% | +$138K |
|
4394
Bank of Marin Bancorp
BMRC
$400M
| $773K | ﹤0.01% |
32,520
+18,287
| +128% | +$435K |
|
4395
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
| $772K | ﹤0.01% |
30,608
-2,646
| -8% | -$66.7K |
|
4396
Clearway Energy Class A
CWEN.A
$3.15B
| $771K | ﹤0.01% |
31,553
+14,081
| +81% | +$344K |
|
|
BLTE
4397
Belite Bio
BLTE
$2.3B
| $770K | ﹤0.01% |
12,207
+12,079
| +9,437% | +$762K |
|
4398
First Mid Bancshares
FMBH
$940M
| $769K | ﹤0.01% |
20,890
+4,317
| +26% | +$159K |
|
|
ENFN
4399
DELISTED
Enfusion, Inc.
ENFN
| $768K | ﹤0.01% |
74,565
+16,337
| +28% | +$168K |
|
4400
Global X SuperDividend US ETF
DIV
$642M
| $767K | ﹤0.01% |
42,559
-2,807
| -6% | -$50.6K |
|