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 | |
|---|---|---|---|---|---|---|
4676
Choiceone Financial
COFS
$450M
| $496K | ﹤0.01% |
13,908
+1,012
| +8% | +$36.1K |
|
|
AOMR
4677
Angel Oak Mortgage REIT
AOMR
$233M
| $494K | ﹤0.01% |
53,264
+27,715
| +108% | +$257K |
|
4678
Lifetime Brands
LCUT
$86.6M
| $494K | ﹤0.01% |
83,636
+77,665
| +1,301% | +$459K |
|
4679
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $494K | ﹤0.01% |
24,689
-174,556
| -88% | -$3.49M |
|
4680
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $493K | ﹤0.01% |
14,832
-406
| -3% | -$13.5K |
|
4681
Weyco Group
WEYS
$294M
| $493K | ﹤0.01% |
13,138
+748
| +6% | +$28.1K |
|
4682
Amplify Alternative Harvest ETF
MJ
$178M
| $493K | ﹤0.01% |
+18,345
| New | +$493K |
|
|
DHC
4683
Diversified Healthcare Trust
DHC
$1.11B
| $493K | ﹤0.01% |
214,389
+65,010
| +44% | +$150K |
|
4684
Global Water Resources
GWRS
$274M
| $493K | ﹤0.01% |
42,874
-736
| -2% | -$8.46K |
|
4685
SoundThinking
SSTI
$157M
| $493K | ﹤0.01% |
37,740
+22,912
| +155% | +$299K |
|
4686
Radiant Logistics
RLGT
$281M
| $492K | ﹤0.01% |
73,477
+54,943
| +296% | +$368K |
|
4687
Gogoro
GGR
$95.9M
| $492K | ﹤0.01% |
983,332
+983,327
| +19,666,540% | +$492K |
|
4688
Amprius Technologies
AMPX
$1.47B
| $491K | ﹤0.01% |
175,468
+108,495
| +162% | +$304K |
|
|
PDT
4689
John Hancock Premium Dividend Fund
PDT
$655M
| $491K | ﹤0.01% |
38,564
-5,643
| -13% | -$71.9K |
|
|
PCK
4690
DELISTED
Pimco California Municipal Income Fund II
PCK
| $491K | ﹤0.01% |
85,864
-4,709
| -5% | -$26.9K |
|
4691
Liberty Latin America Class A
LILA
$1.59B
| $491K | ﹤0.01% |
77,135
+55,366
| +254% | +$352K |
|
4692
Biomea Fusion
BMEA
$116M
| $489K | ﹤0.01% |
126,039
+91,736
| +267% | +$356K |
|
|
MCI
4693
Barings Corporate Investors
MCI
$442M
| $488K | ﹤0.01% |
23,969
-32,662
| -58% | -$666K |
|
4694
TETRA Technologies
TTI
$706M
| $488K | ﹤0.01% |
136,446
+10,552
| +8% | +$37.8K |
|
4695
CEMIG Preferred Shares
CIG
$5.95B
| $488K | ﹤0.01% |
275,779
+230,644
| +511% | +$408K |
|
|
ORKA
4696
Oruka Therapeutics
ORKA
$582M
| $488K | ﹤0.01% |
+25,162
| New | +$488K |
|
|
BRW
4697
Saba Capital Income & Opportunities Fund
BRW
$343M
| $488K | ﹤0.01% |
64,001
+32,685
| +104% | +$249K |
|
4698
ARK Israel Innovative Technology ETF
IZRL
$124M
| $487K | ﹤0.01% |
21,751
-5,578
| -20% | -$125K |
|
4699
Middlefield Banc Corp
MBCN
$261M
| $487K | ﹤0.01% |
17,352
+3,799
| +28% | +$107K |
|
4700
Sportsman's Warehouse
SPWH
$118M
| $487K | ﹤0.01% |
182,240
+177,294
| +3,585% | +$473K |
|