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 | |
|---|---|---|---|---|---|---|
|
TSI
4426
TCW Strategic Income Fund
TSI
$240M
| $740K | ﹤0.01% |
153,890
+10,487
| +7% | +$50.4K |
|
4427
Aemetis
AMTX
$154M
| $740K | ﹤0.01% |
275,092
+227,043
| +473% | +$611K |
|
|
BCOV
4428
DELISTED
Brightcove, Inc.
BCOV
| $739K | ﹤0.01% |
169,938
+162,560
| +2,203% | +$707K |
|
4429
BlackSky Technology
BKSY
$744M
| $739K | ﹤0.01% |
68,491
+61,903
| +940% | +$668K |
|
4430
Rayliant Quantamental China Equity ETF
RAYC
$21.1M
| $736K | ﹤0.01% |
52,145
-2,220
| -4% | -$31.3K |
|
|
NLOP
4431
Net Lease Office Properties
NLOP
$430M
| $736K | ﹤0.01% |
23,575
-461
| -2% | -$14.4K |
|
4432
Context Therapeutics
CNTX
$86.9M
| $734K | ﹤0.01% |
699,129
+697,412
| +40,618% | +$732K |
|
4433
iPath Select MLP ETN
ATMP
$500M
| $733K | ﹤0.01% |
25,912
-230
| -0.9% | -$6.5K |
|
4434
Avalo Therapeutics
AVTX
$156M
| $732K | ﹤0.01% |
98,519
+92,385
| +1,506% | +$686K |
|
4435
Sana Biotechnology
SANA
$795M
| $732K | ﹤0.01% |
448,853
+144,115
| +47% | +$235K |
|
|
PGRE
4436
Paramount Group
PGRE
$1.44B
| $732K | ﹤0.01% |
148,101
+1,995
| +1% | +$9.86K |
|
|
PFN
4437
PIMCO Income Strategy Fund II
PFN
$713M
| $732K | ﹤0.01% |
98,198
-13,085
| -12% | -$97.5K |
|
4438
Ultrapar
UGP
$4.15B
| $731K | ﹤0.01% |
277,925
+256,600
| +1,203% | +$675K |
|
4439
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $730K | ﹤0.01% |
10,310
+6,478
| +169% | +$459K |
|
|
GUG
4440
Guggenheim Active Allocation Fund
GUG
$513M
| $729K | ﹤0.01% |
49,047
+35,923
| +274% | +$534K |
|
4441
Taysha Gene Therapies
TSHA
$772M
| $729K | ﹤0.01% |
421,396
+329,395
| +358% | +$570K |
|
4442
Farmers National Banc Corp
FMNB
$550M
| $729K | ﹤0.01% |
51,257
+10,972
| +27% | +$156K |
|
4443
Horizon Bancorp
HBNC
$845M
| $729K | ﹤0.01% |
45,221
+9,673
| +27% | +$156K |
|
4444
PSQ Holdings
PSQH
$105M
| $728K | ﹤0.01% |
160,365
+160,363
| +8,018,150% | +$728K |
|
4445
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $728K | ﹤0.01% |
18,393
+2,248
| +14% | +$88.9K |
|
4446
MeiraGTx Holdings
MGTX
$608M
| $728K | ﹤0.01% |
119,484
+91,962
| +334% | +$560K |
|
4447
PetMed Express
PETS
$56.4M
| $727K | ﹤0.01% |
150,778
+84,559
| +128% | +$408K |
|
4448
MidWestOne Financial Group
MOFG
$609M
| $726K | ﹤0.01% |
24,916
+16,240
| +187% | +$473K |
|
4449
Ultralife
ULBI
$118M
| $725K | ﹤0.01% |
97,369
+62,807
| +182% | +$468K |
|
4450
IBEX
IBEX
$545M
| $725K | ﹤0.01% |
33,746
+24,939
| +283% | +$536K |
|