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 | |
|---|---|---|---|---|---|---|
|
MIO
4751
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $448K | ﹤0.01% |
37,813
+6,281
| +20% | +$74.5K |
|
4752
Lantronix
LTRX
$187M
| $448K | ﹤0.01% |
108,683
+85,671
| +372% | +$353K |
|
4753
Colony Bankcorp
CBAN
$307M
| $447K | ﹤0.01% |
27,686
+18,566
| +204% | +$300K |
|
4754
Red Robin
RRGB
$117M
| $445K | ﹤0.01% |
81,086
+20,225
| +33% | +$111K |
|
4755
Microvision
MVIS
$388M
| $445K | ﹤0.01% |
339,793
+219,635
| +183% | +$288K |
|
4756
PLAYSTUDIOS Inc
MYPS
$125M
| $445K | ﹤0.01% |
239,300
+155,774
| +186% | +$290K |
|
4757
Veritone
VERI
$367M
| $445K | ﹤0.01% |
135,654
+80,840
| +147% | +$265K |
|
4758
Birks Group
BGI
$24.3M
| $444K | ﹤0.01% |
275,488
-14,671
| -5% | -$23.7K |
|
|
ACV
4759
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $444K | ﹤0.01% |
20,244
+9,479
| +88% | +$208K |
|
4760
Funko
FNKO
$189M
| $443K | ﹤0.01% |
33,097
+16,935
| +105% | +$227K |
|
4761
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $442K | ﹤0.01% |
+11,228
| New | +$442K |
|
4762
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $442K | ﹤0.01% |
26,693
+14,935
| +127% | +$247K |
|
4763
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $442K | ﹤0.01% |
19,712
-6,330
| -24% | -$142K |
|
|
SOL
4764
Emeren Group
SOL
$96.5M
| $441K | ﹤0.01% |
217,463
+213,884
| +5,976% | +$434K |
|
|
SWZ
4765
Swiss Helvetia Fund
SWZ
$79.5M
| $441K | ﹤0.01% |
58,818
-10,716
| -15% | -$80.3K |
|
4766
Nuveen Municipal Income
NMI
$102M
| $440K | ﹤0.01% |
46,757
+17,537
| +60% | +$165K |
|
4767
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $440K | ﹤0.01% |
2,913
+1,234
| +73% | +$186K |
|
4768
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $439K | ﹤0.01% |
18,486
-15,292
| -45% | -$363K |
|
4769
Nine Energy Service
NINE
$28M
| $439K | ﹤0.01% |
391,896
+391,885
| +3,562,591% | +$439K |
|
4770
Barnes & Noble Education
BNED
$318M
| $439K | ﹤0.01% |
43,699
+43,299
| +10,825% | +$435K |
|
4771
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $438K | ﹤0.01% |
9,294
-3,426
| -27% | -$162K |
|
4772
ProKidney
PROK
$362M
| $436K | ﹤0.01% |
258,219
+207,140
| +406% | +$350K |
|
|
RIV
4773
RiverNorth Opportunities Fund
RIV
$262M
| $436K | ﹤0.01% |
37,946
+12,444
| +49% | +$143K |
|
4774
TriplePoint Venture Growth BDC
TPVG
$252M
| $435K | ﹤0.01% |
58,905
+45,154
| +328% | +$333K |
|
4775
iShares Government/Credit Bond ETF
GBF
$137M
| $435K | ﹤0.01% |
4,251
+210
| +5% | +$21.5K |
|