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 | |
|---|---|---|---|---|---|---|
4501
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $668K | ﹤0.01% |
16,489
+15,309
| +1,297% | +$620K |
|
4502
Akebia Therapeutics
AKBA
$748M
| $667K | ﹤0.01% |
351,091
+197,429
| +128% | +$375K |
|
|
DMF
4503
DELISTED
BNY Mellon Municipal Income
DMF
| $666K | ﹤0.01% |
93,841
+6,306
| +7% | +$44.8K |
|
4504
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $665K | ﹤0.01% |
16,544
+15,015
| +982% | +$604K |
|
4505
Tyra Biosciences
TYRA
$666M
| $665K | ﹤0.01% |
47,851
+36,887
| +336% | +$513K |
|
4506
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $664K | ﹤0.01% |
+66,906
| New | +$664K |
|
4507
Solarmax Technology
SMXT
$60.3M
| $664K | ﹤0.01% |
409,956
+407,552
| +16,953% | +$660K |
|
|
EQC
4508
DELISTED
Equity Commonwealth
EQC
| $664K | ﹤0.01% |
375,027
+309,308
| +471% | +$547K |
|
|
CLDT
4509
Chatham Lodging
CLDT
$348M
| $663K | ﹤0.01% |
74,074
+13,004
| +21% | +$116K |
|
|
PBT
4510
Permian Basin Royalty Trust
PBT
$829M
| $663K | ﹤0.01% |
59,829
-32,522
| -35% | -$360K |
|
|
TSVT
4511
DELISTED
2seventy bio
TSVT
| $660K | ﹤0.01% |
224,589
+201,043
| +854% | +$591K |
|
|
WBTN
4512
WEBTOON Entertainment Inc
WBTN
$2.78B
| $659K | ﹤0.01% |
48,559
+34,564
| +247% | +$469K |
|
|
MODV
4513
DELISTED
ModivCare
MODV
| $657K | ﹤0.01% |
55,532
+50,179
| +937% | +$594K |
|
4514
Ternium
TX
$6.91B
| $651K | ﹤0.01% |
22,397
+7,213
| +48% | +$210K |
|
4515
ProShares UltraPro Russell2000
URTY
$426M
| $651K | ﹤0.01% |
+13,231
| New | +$651K |
|
4516
Neuronetics
STIM
$184M
| $650K | ﹤0.01% |
403,624
+397,114
| +6,100% | +$639K |
|
4517
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $648K | ﹤0.01% |
30,957
+14,817
| +92% | +$310K |
|
4518
Preformed Line Products
PLPC
$994M
| $647K | ﹤0.01% |
5,065
+2,135
| +73% | +$273K |
|
4519
J. Jill
JILL
$274M
| $642K | ﹤0.01% |
23,245
+18,625
| +403% | +$514K |
|
4520
Biote Corp
BTMD
$100M
| $642K | ﹤0.01% |
103,845
+96,894
| +1,394% | +$599K |
|
4521
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $642K | ﹤0.01% |
3,819
-215
| -5% | -$36.1K |
|
|
BRKD
4522
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.94M
| $640K | ﹤0.01% |
+25,000
| New | +$640K |
|
4523
Lunai Bioworks
RENB
$40.4M
| $638K | ﹤0.01% |
763,701
+717,245
| +1,544% | +$600K |
|
4524
Lands' End
LE
$471M
| $638K | ﹤0.01% |
48,586
+35,237
| +264% | +$463K |
|
|
NVRO
4525
DELISTED
NEVRO CORP.
NVRO
| $638K | ﹤0.01% |
171,417
+161,836
| +1,689% | +$602K |
|