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 | |
|---|---|---|---|---|---|---|
|
GGN
4601
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $562K | ﹤0.01% |
149,025
+16,279
| +12% | +$61.4K |
|
|
ETJ
4602
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $560K | ﹤0.01% |
60,178
+274
| +0.5% | +$2.55K |
|
4603
Limoneira
LMNR
$272M
| $559K | ﹤0.01% |
22,874
-1,166
| -5% | -$28.5K |
|
4604
Bankwell Financial Group
BWFG
$359M
| $558K | ﹤0.01% |
17,912
+11,239
| +168% | +$350K |
|
4605
Telesat
TSAT
$357M
| $558K | ﹤0.01% |
33,928
+18,744
| +123% | +$308K |
|
4606
Zentalis Pharmaceuticals
ZNTL
$110M
| $557K | ﹤0.01% |
183,678
+154,150
| +522% | +$467K |
|
4607
Invesco DB Oil Fund
DBO
$225M
| $556K | ﹤0.01% |
38,864
-1,162
| -3% | -$16.6K |
|
4608
Mistras Group
MG
$301M
| $556K | ﹤0.01% |
61,335
+42,992
| +234% | +$390K |
|
4609
Douglas Dynamics
PLOW
$745M
| $555K | ﹤0.01% |
23,471
-126
| -0.5% | -$2.98K |
|
4610
Rigetti Computing Warrants
RGTIW
$387M
| $554K | ﹤0.01% |
87,412
+26,758
| +44% | +$170K |
|
4611
Lyell Immunopharma
LYEL
$251M
| $553K | ﹤0.01% |
43,214
+37,778
| +695% | +$484K |
|
4612
MacroGenics
MGNX
$102M
| $552K | ﹤0.01% |
169,959
+83,947
| +98% | +$273K |
|
4613
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $552K | ﹤0.01% |
25,630
+1,244
| +5% | +$26.8K |
|
4614
FRP Holdings
FRPH
$468M
| $552K | ﹤0.01% |
18,015
+10,824
| +151% | +$332K |
|
4615
Sera Prognostics
SERA
$126M
| $546K | ﹤0.01% |
67,046
+24,873
| +59% | +$202K |
|
4616
MasterCraft Boat Holdings
MCFT
$353M
| $546K | ﹤0.01% |
28,613
+20,686
| +261% | +$394K |
|
4617
4D Molecular Therapeutics
FDMT
$308M
| $543K | ﹤0.01% |
97,564
+17,275
| +22% | +$96.2K |
|
4618
Outlook Therapeutics
OTLK
$42.8M
| $542K | ﹤0.01% |
286,644
+279,488
| +3,906% | +$528K |
|
|
SBDS
4619
Solo Brands Inc
SBDS
$31.5M
| $541K | ﹤0.01% |
474,591
+460,783
| +3,337% | +$525K |
|
|
PHD
4620
Pioneer Floating Rate Fund
PHD
$123M
| $541K | ﹤0.01% |
55,859
+1,778
| +3% | +$17.2K |
|
4621
HarborOne Bancorp
HONE
$579M
| $540K | ﹤0.01% |
45,642
+14,825
| +48% | +$175K |
|
4622
Clover Health Investments
CLOV
$1.55B
| $540K | ﹤0.01% |
171,318
+138,772
| +426% | +$437K |
|
4623
Arq
ARQ
$314M
| $539K | ﹤0.01% |
71,250
+28,017
| +65% | +$212K |
|
4624
Vishay Precision Group
VPG
$437M
| $539K | ﹤0.01% |
22,978
+14,270
| +164% | +$335K |
|
4625
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $537K | ﹤0.01% |
17,147
+16,150
| +1,620% | +$506K |
|