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 | |
|---|---|---|---|---|---|---|
4576
Defiance Quantum ETF
QTUM
$2.28B
| $584K | ﹤0.01% |
7,200
+6,768
| +1,567% | +$549K |
|
4577
Tonix Pharmaceuticals
TNXP
$228M
| $584K | ﹤0.01% |
17,701
+15,298
| +637% | +$505K |
|
4578
Capital City Bank Group
CCBG
$739M
| $584K | ﹤0.01% |
15,928
-30,184
| -65% | -$1.11M |
|
4579
ALPS Clean Energy ETF
ACES
$98.8M
| $584K | ﹤0.01% |
22,414
-7,722
| -26% | -$201K |
|
4580
Financial Institutions
FISI
$544M
| $582K | ﹤0.01% |
21,340
+8,925
| +72% | +$244K |
|
|
SDHY
4581
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $582K | ﹤0.01% |
36,096
-3,612
| -9% | -$58.2K |
|
4582
Rekor Systems
REKR
$226M
| $581K | ﹤0.01% |
372,644
+320,275
| +612% | +$500K |
|
4583
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $581K | ﹤0.01% |
11,567
+1,518
| +15% | +$76.2K |
|
4584
Sono-Tek
SOTK
$65.6M
| $580K | ﹤0.01% |
144,734
-4,674
| -3% | -$18.7K |
|
4585
Palmer Square Capital BDC
PSBD
$433M
| $580K | ﹤0.01% |
38,148
+16,398
| +75% | +$249K |
|
4586
Mission Produce
AVO
$884M
| $578K | ﹤0.01% |
40,222
-19,748
| -33% | -$284K |
|
4587
Ooma
OOMA
$353M
| $578K | ﹤0.01% |
41,086
+12,008
| +41% | +$169K |
|
4588
TTEC Holdings
TTEC
$181M
| $576K | ﹤0.01% |
115,530
+74,011
| +178% | +$369K |
|
|
MPV
4589
Barings Participation Investors
MPV
$216M
| $576K | ﹤0.01% |
33,716
-7,759
| -19% | -$133K |
|
4590
Frequency Electronics
FEIM
$300M
| $576K | ﹤0.01% |
31,112
+27,384
| +735% | +$507K |
|
4591
Arbe Robotics
ARBE
$175M
| $576K | ﹤0.01% |
+309,477
| New | +$576K |
|
4592
Maui Land & Pineapple Co
MLP
$376M
| $574K | ﹤0.01% |
26,115
+5,855
| +29% | +$129K |
|
4593
Equity Bancshares
EQBK
$807M
| $574K | ﹤0.01% |
13,531
+4,659
| +53% | +$198K |
|
4594
RBB Bancorp
RBB
$336M
| $574K | ﹤0.01% |
28,004
-884
| -3% | -$18.1K |
|
|
SEVN
4595
Seven Hills Realty Trust
SEVN
$160M
| $570K | ﹤0.01% |
43,580
+32,335
| +288% | +$423K |
|
|
AHH
4596
Armada Hoffler Properties
AHH
$591M
| $570K | ﹤0.01% |
55,711
-51,523
| -48% | -$527K |
|
4597
RCI Hospitality Holdings
RICK
$238M
| $568K | ﹤0.01% |
9,884
+3,791
| +62% | +$218K |
|
4598
Clear Channel Outdoor Holdings
CCO
$696M
| $566K | ﹤0.01% |
413,230
+175,618
| +74% | +$241K |
|
4599
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $565K | ﹤0.01% |
49,132
-8,860
| -15% | -$102K |
|
4600
8x8 Inc
EGHT
$289M
| $565K | ﹤0.01% |
211,564
+141,791
| +203% | +$379K |
|