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 | |
|---|---|---|---|---|---|---|
4701
Erasca
ERAS
$522M
| $485K | ﹤0.01% |
193,168
-37,454
| -16% | -$94K |
|
4702
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $485K | ﹤0.01% |
13,043
-5,467
| -30% | -$203K |
|
4703
AnaptysBio
ANAB
$583M
| $485K | ﹤0.01% |
36,606
-32
| -0.1% | -$424 |
|
4704
Unity Bancorp
UNTY
$516M
| $484K | ﹤0.01% |
11,101
+5,683
| +105% | +$248K |
|
4705
Carriage Services
CSV
$691M
| $483K | ﹤0.01% |
12,125
-4,667
| -28% | -$186K |
|
4706
Cars.com
CARS
$822M
| $481K | ﹤0.01% |
27,759
+12,696
| +84% | +$220K |
|
|
OPRA
4707
Opera Ltd
OPRA
$1.68B
| $481K | ﹤0.01% |
25,383
-70,410
| -74% | -$1.33M |
|
|
HEQ
4708
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $480K | ﹤0.01% |
46,966
+10,911
| +30% | +$111K |
|
4709
Pulse Biosciences
PLSE
$1.19B
| $479K | ﹤0.01% |
27,538
+14,746
| +115% | +$257K |
|
4710
SPDR S&P Health Care Services ETF
XHS
$74M
| $478K | ﹤0.01% |
5,305
-552
| -9% | -$49.8K |
|
4711
The RMR Group
RMR
$280M
| $478K | ﹤0.01% |
23,165
+7,471
| +48% | +$154K |
|
4712
LeaderShares Equity Skew ETF
SQEW
$54.9M
| $478K | ﹤0.01% |
14,199
+13,826
| +3,707% | +$465K |
|
4713
BioXcel Therapeutics
BTAI
$47.9M
| $478K | ﹤0.01% |
79,806
+78,979
| +9,550% | +$473K |
|
4714
Star Group
SGU
$384M
| $477K | ﹤0.01% |
41,355
-1,694
| -4% | -$19.5K |
|
4715
Bassett Furniture
BSET
$140M
| $476K | ﹤0.01% |
34,408
+32,789
| +2,025% | +$453K |
|
|
SHYF
4716
DELISTED
The Shyft Group
SHYF
| $476K | ﹤0.01% |
40,504
+21,157
| +109% | +$248K |
|
|
PPTA
4717
Perpetua Resources
PPTA
$1.97B
| $475K | ﹤0.01% |
44,561
+26,361
| +145% | +$281K |
|
4718
Puma Biotechnology
PBYI
$223M
| $474K | ﹤0.01% |
155,571
+128,477
| +474% | +$392K |
|
4719
Nukkleus
NUKK
$44.1M
| $473K | ﹤0.01% |
12,909
-18,091
| -58% | -$663K |
|
|
ZOM
4720
DELISTED
Zomedica Corp.
ZOM
| $472K | ﹤0.01% |
3,935,437
+3,890,909
| +8,738% | +$467K |
|
4721
Precigen
PGEN
$1.32B
| $472K | ﹤0.01% |
421,240
+321,716
| +323% | +$360K |
|
4722
LanzaTech
LNZA
$40.5M
| $471K | ﹤0.01% |
3,436
+2,471
| +256% | +$339K |
|
|
AUTL
4723
Autolus Therapeutics
AUTL
$357M
| $471K | ﹤0.01% |
200,232
+43,254
| +28% | +$102K |
|
4724
Aldeyra Therapeutics
ALDX
$296M
| $470K | ﹤0.01% |
94,275
+67,746
| +255% | +$338K |
|
4725
Invesco International Corporate Bond ETF
PICB
$196M
| $470K | ﹤0.01% |
21,799
-909
| -4% | -$19.6K |
|