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 | |
|---|---|---|---|---|---|---|
4726
PACS Group
PACS
$1.86B
| $469K | ﹤0.01% |
35,791
+9,522
| +36% | +$125K |
|
|
HGLB
4727
Highland Global Allocation Fund
HGLB
$208M
| $468K | ﹤0.01% |
68,772
-4,232
| -6% | -$28.8K |
|
4728
Jayud Global Logistics
JYD
$19.9M
| $468K | ﹤0.01% |
146,300
+145,906
| +37,032% | +$467K |
|
4729
MediciNova
MNOV
$62.3M
| $468K | ﹤0.01% |
222,738
-82,751
| -27% | -$174K |
|
4730
FS Bancorp
FSBW
$313M
| $467K | ﹤0.01% |
11,371
+7,113
| +167% | +$292K |
|
4731
Acacia Research
ACTG
$319M
| $466K | ﹤0.01% |
107,487
+76,115
| +243% | +$330K |
|
|
NCZ
4732
Virtus Convertible & Income Fund II
NCZ
$267M
| $466K | ﹤0.01% |
37,256
+11,036
| +42% | +$138K |
|
4733
Medallion Financial
MFIN
$245M
| $466K | ﹤0.01% |
49,661
+28,849
| +139% | +$271K |
|
4734
Monroe Capital Corp
MRCC
$167M
| $463K | ﹤0.01% |
54,457
-9,952
| -15% | -$84.6K |
|
4735
MaxCyte
MXCT
$162M
| $460K | ﹤0.01% |
110,646
+42,595
| +63% | +$177K |
|
4736
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $459K | ﹤0.01% |
22,249
-1,056
| -5% | -$21.8K |
|
4737
Matrix Service
MTRX
$360M
| $459K | ﹤0.01% |
38,345
+5,944
| +18% | +$71.2K |
|
4738
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $456K | ﹤0.01% |
14,437
-4,343
| -23% | -$137K |
|
|
LX
4739
LexinFintech Holdings
LX
$971M
| $456K | ﹤0.01% |
78,639
+41,254
| +110% | +$239K |
|
4740
Johnson Outdoors
JOUT
$424M
| $455K | ﹤0.01% |
13,776
+7,836
| +132% | +$259K |
|
4741
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $453K | ﹤0.01% |
9,213
+1,174
| +15% | +$57.7K |
|
4742
InterContinental Hotels
IHG
$18.2B
| $452K | ﹤0.01% |
3,617
+429
| +13% | +$53.6K |
|
4743
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $451K | ﹤0.01% |
34,800
-50,059
| -59% | -$649K |
|
4744
Blue Ridge Bankshares
BRBS
$396M
| $451K | ﹤0.01% |
140,144
+136,713
| +3,985% | +$440K |
|
4745
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $451K | ﹤0.01% |
15,334
-4,359
| -22% | -$128K |
|
4746
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $450K | ﹤0.01% |
10,004
+4,984
| +99% | +$224K |
|
4747
Southern Missouri Bancorp
SMBC
$632M
| $450K | ﹤0.01% |
7,844
+1,471
| +23% | +$84.4K |
|
4748
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $450K | ﹤0.01% |
3,710
+260
| +8% | +$31.5K |
|
|
FM
4749
DELISTED
iShares Frontier and Select EM ETF
FM
| $450K | ﹤0.01% |
16,580
-2,258
| -12% | -$61.3K |
|
|
CDTG
4750
CDT Environmental Technology Investment Holdings
CDTG
$10.5M
| $450K | ﹤0.01% |
101,017
+99,381
| +6,075% | +$442K |
|