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 | |
|---|---|---|---|---|---|---|
4626
CrossAmerica Partners
CAPL
$801M
| $537K | ﹤0.01% |
24,413
-209
| -0.8% | -$4.6K |
|
4627
Gold Royalty Corp
GROY
$627M
| $536K | ﹤0.01% |
443,379
+248,946
| +128% | +$301K |
|
4628
AMES National
ATLO
$184M
| $536K | ﹤0.01% |
32,609
-10,538
| -24% | -$173K |
|
4629
Travelzoo
TZOO
$112M
| $535K | ﹤0.01% |
26,812
+21,938
| +450% | +$438K |
|
4630
Intercorp Financial Services
IFS
$4.47B
| $535K | ﹤0.01% |
+18,231
| New | +$535K |
|
4631
ProShares Ultra Dow30
DDM
$451M
| $534K | ﹤0.01% |
5,600
+4,307
| +333% | +$410K |
|
4632
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $534K | ﹤0.01% |
16,383
-1,101
| -6% | -$35.9K |
|
4633
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $533K | ﹤0.01% |
+17,320
| New | +$533K |
|
4634
OneWater Marine
ONEW
$256M
| $532K | ﹤0.01% |
30,593
+16,813
| +122% | +$292K |
|
|
DADA
4635
DELISTED
Dada Nexus
DADA
| $531K | ﹤0.01% |
439,136
+412,660
| +1,559% | +$499K |
|
4636
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $531K | ﹤0.01% |
7,042
+553
| +9% | +$41.7K |
|
|
FSP
4637
Franklin Street Properties
FSP
$169M
| $529K | ﹤0.01% |
288,967
+242,829
| +526% | +$444K |
|
4638
Torrid Holdings
CURV
$179M
| $528K | ﹤0.01% |
101,048
+91,072
| +913% | +$476K |
|
|
MLACU
4639
Mountain Lake Acquisition Corp Units
MLACU
| $528K | ﹤0.01% |
+52,600
| New | +$528K |
|
4640
Energy Services of America
ESOA
$170M
| $527K | ﹤0.01% |
41,791
+41,785
| +696,417% | +$527K |
|
4641
iShares MSCI Japan Value ETF
EWJV
$495M
| $526K | ﹤0.01% |
16,809
-3,366
| -17% | -$105K |
|
4642
Gencor Industries
GENC
$222M
| $526K | ﹤0.01% |
29,788
+16,802
| +129% | +$297K |
|
4643
Everspin Technologies
MRAM
$180M
| $526K | ﹤0.01% |
82,278
+31,014
| +60% | +$198K |
|
|
ASA
4644
ASA Gold and Precious Metals
ASA
$800M
| $525K | ﹤0.01% |
25,956
+17,179
| +196% | +$347K |
|
4645
InfuSystem Holdings
INFU
$204M
| $525K | ﹤0.01% |
62,099
+52,117
| +522% | +$440K |
|
4646
CytomX Therapeutics
CTMX
$327M
| $524K | ﹤0.01% |
508,556
+439,421
| +636% | +$453K |
|
4647
Primis Financial Corp
FRST
$266M
| $523K | ﹤0.01% |
44,897
+31,664
| +239% | +$369K |
|
|
PNF
4648
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $523K | ﹤0.01% |
70,430
+8,097
| +13% | +$60.2K |
|
|
ILPT
4649
Industrial Logistics Properties Trust
ILPT
$412M
| $523K | ﹤0.01% |
143,222
+105,656
| +281% | +$386K |
|
4650
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
| $522K | ﹤0.01% |
9,101
+9,067
| +26,668% | +$520K |
|