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 | |
|---|---|---|---|---|---|---|
4451
Midland States Bancorp
MSBI
$387M
| $725K | ﹤0.01% |
29,716
+14,662
| +97% | +$358K |
|
4452
Grupo Cibest SA
CIB
$12.5B
| $722K | ﹤0.01% |
22,928
+4,788
| +26% | +$151K |
|
4453
RE/MAX Holdings
RMAX
$196M
| $721K | ﹤0.01% |
67,609
+44,577
| +194% | +$476K |
|
4454
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $719K | ﹤0.01% |
38,866
-2,161
| -5% | -$40K |
|
4455
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $718K | ﹤0.01% |
62,203
-6,702
| -10% | -$77.3K |
|
4456
ProShares UltraPro Short Dow 30
SDOW
$167M
| $718K | ﹤0.01% |
14,164
+13,376
| +1,697% | +$678K |
|
4457
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $716K | ﹤0.01% |
19,701
+1,348
| +7% | +$49K |
|
|
ITOS
4458
DELISTED
iTeos Therapeutics
ITOS
| $715K | ﹤0.01% |
93,161
+49,396
| +113% | +$379K |
|
|
STKL
4459
SunOpta
STKL
$736M
| $714K | ﹤0.01% |
92,787
-6,941
| -7% | -$53.4K |
|
4460
Tiptree Inc
TIPT
$885M
| $714K | ﹤0.01% |
34,210
-202
| -0.6% | -$4.21K |
|
|
EFR
4461
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $711K | ﹤0.01% |
55,564
-25,992
| -32% | -$333K |
|
|
GRX
4462
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $711K | ﹤0.01% |
73,768
-7,636
| -9% | -$73.6K |
|
4463
Varex Imaging
VREX
$510M
| $711K | ﹤0.01% |
48,701
+26,912
| +124% | +$393K |
|
4464
ClearPoint Neuro
CLPT
$318M
| $710K | ﹤0.01% |
46,181
+15,213
| +49% | +$234K |
|
4465
Tactile Systems Technology
TCMD
$313M
| $710K | ﹤0.01% |
41,445
+32,808
| +380% | +$562K |
|
|
WRD
4466
WeRide Inc
WRD
$3.28B
| $710K | ﹤0.01% |
+50,067
| New | +$710K |
|
4467
Spok Holdings
SPOK
$359M
| $709K | ﹤0.01% |
44,164
+27,569
| +166% | +$442K |
|
4468
Amplify International Enhanced Dividend Income ETF
IDVO
$412M
| $707K | ﹤0.01% |
23,701
+4,723
| +25% | +$141K |
|
|
MSB
4469
Mesabi Trust
MSB
$406M
| $706K | ﹤0.01% |
25,113
+14,644
| +140% | +$412K |
|
4470
Standard BioTools
LAB
$535M
| $706K | ﹤0.01% |
403,153
+149,848
| +59% | +$262K |
|
4471
Nuveen Global High Income Fund
JGH
$315M
| $704K | ﹤0.01% |
54,845
+8,349
| +18% | +$107K |
|
4472
Investors Title Co
ITIC
$480M
| $703K | ﹤0.01% |
2,971
+1,996
| +205% | +$473K |
|
4473
Nkarta
NKTX
$142M
| $701K | ﹤0.01% |
281,668
+188,302
| +202% | +$469K |
|
4474
Cardlytics
CDLX
$129M
| $700K | ﹤0.01% |
188,769
+141,622
| +300% | +$525K |
|
4475
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $700K | ﹤0.01% |
17,631
+14,994
| +569% | +$595K |
|