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 | |
|---|---|---|---|---|---|---|
4401
Shenandoah Telecom
SHEN
$755M
| $767K | ﹤0.01% |
60,848
+38,590
| +173% | +$487K |
|
|
FAX
4402
abrdn Asia-Pacific Income Fund
FAX
$691M
| $766K | ﹤0.01% |
52,052
-8,699
| -14% | -$128K |
|
4403
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $766K | ﹤0.01% |
+17,925
| New | +$766K |
|
4404
Genie Energy
GNE
$397M
| $765K | ﹤0.01% |
49,092
+38,332
| +356% | +$598K |
|
4405
Loar Holdings
LOAR
$7.49B
| $765K | ﹤0.01% |
10,349
+9,210
| +809% | +$681K |
|
4406
Universal Logistics Holdings
ULH
$646M
| $763K | ﹤0.01% |
16,618
+10,254
| +161% | +$471K |
|
4407
Ispire Technology
ISPR
$159M
| $763K | ﹤0.01% |
151,633
+141,642
| +1,418% | +$712K |
|
4408
Companhia Siderúrgica Nacional
SID
$2.04B
| $762K | ﹤0.01% |
528,948
+440,576
| +499% | +$634K |
|
4409
Hycroft Mining Holding Corp
HYMC
$344M
| $761K | ﹤0.01% |
344,302
+336,338
| +4,223% | +$743K |
|
4410
Kyverna Therapeutics
KYTX
$251M
| $761K | ﹤0.01% |
203,403
+195,207
| +2,382% | +$730K |
|
4411
Fidelity Corporate Bond ETF
FCOR
$280M
| $757K | ﹤0.01% |
16,330
+117
| +0.7% | +$5.43K |
|
4412
Orion Group Holdings
ORN
$321M
| $756K | ﹤0.01% |
103,194
+82,733
| +404% | +$606K |
|
4413
NVE Corp
NVEC
$320M
| $755K | ﹤0.01% |
9,273
+6,237
| +205% | +$508K |
|
4414
Burke & Herbert Financial Services Corp
BHRB
$944M
| $751K | ﹤0.01% |
12,050
+4,790
| +66% | +$299K |
|
4415
Lennar Class B
LEN.B
$31.4B
| $751K | ﹤0.01% |
5,975
+1,877
| +46% | +$236K |
|
4416
Seanergy Maritime Holdings
SHIP
$183M
| $749K | ﹤0.01% |
107,765
+106,865
| +11,874% | +$743K |
|
4417
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $748K | ﹤0.01% |
13,124
-37
| -0.3% | -$2.11K |
|
|
CLYM
4418
Climb Bio
CLYM
$157M
| $748K | ﹤0.01% |
415,355
+399,108
| +2,457% | +$718K |
|
4419
Convergence Long/Short Equity ETF
CLSE
$216M
| $748K | ﹤0.01% |
32,630
| – | – |
|
4420
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $747K | ﹤0.01% |
37,180
-31,548
| -46% | -$634K |
|
4421
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $746K | ﹤0.01% |
+16,635
| New | +$746K |
|
|
IDE
4422
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $746K | ﹤0.01% |
73,455
-61,300
| -45% | -$622K |
|
|
WSR
4423
Whitestone REIT
WSR
$649M
| $744K | ﹤0.01% |
52,535
+18,143
| +53% | +$257K |
|
4424
Advantage Solutions
ADV
$577M
| $743K | ﹤0.01% |
254,437
+187,746
| +282% | +$548K |
|
4425
Invesco Golden Dragon China ETF
PGJ
$162M
| $740K | ﹤0.01% |
28,300
+8,521
| +43% | +$223K |
|