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 | |
|---|---|---|---|---|---|---|
4826
iShares Global Consumer Discretionary ETF
RXI
$279M
| $401K | ﹤0.01% |
2,174
+1,128
| +108% | +$208K |
|
4827
Assertio
ASRT
$87M
| $400K | ﹤0.01% |
459,669
+442,559
| +2,587% | +$385K |
|
4828
US Commodity Index
USCI
$265M
| $400K | ﹤0.01% |
6,058
-900
| -13% | -$59.4K |
|
4829
Lightbridge
LTBR
$473M
| $400K | ﹤0.01% |
84,464
+81,393
| +2,650% | +$385K |
|
|
BWG
4830
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $399K | ﹤0.01% |
49,924
+9,847
| +25% | +$78.8K |
|
4831
Contango ORE
CTGO
$304M
| $399K | ﹤0.01% |
39,853
+34,994
| +720% | +$351K |
|
4832
Forrester Research
FORR
$210M
| $397K | ﹤0.01% |
25,355
+19,832
| +359% | +$311K |
|
4833
Graphjet Technology
GTI
$12.5M
| $397K | ﹤0.01% |
+7,348
| New | +$397K |
|
4834
Bakkt Holdings
BKKT
$166M
| $397K | ﹤0.01% |
16,014
+15,624
| +4,006% | +$387K |
|
4835
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $396K | ﹤0.01% |
+63,068
| New | +$396K |
|
4836
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $395K | ﹤0.01% |
10,112
+198
| +2% | +$7.73K |
|
4837
AGM Group Holdings
AGMH
$20.4M
| $394K | ﹤0.01% |
5,222
+645
| +14% | +$48.7K |
|
4838
TrueCar
TRUE
$205M
| $393K | ﹤0.01% |
105,390
+61,456
| +140% | +$229K |
|
4839
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $392K | ﹤0.01% |
11,305
+5,546
| +96% | +$193K |
|
|
IHD
4840
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $392K | ﹤0.01% |
78,308
+1,184
| +2% | +$5.93K |
|
4841
VistaGen Therapeutics
VTGN
$91.4M
| $390K | ﹤0.01% |
132,314
+122,193
| +1,207% | +$360K |
|
4842
Peoples Financial Services
PFIS
$513M
| $390K | ﹤0.01% |
7,622
+3,147
| +70% | +$161K |
|
4843
Arrow Financial
AROW
$484M
| $390K | ﹤0.01% |
13,582
+5,082
| +60% | +$146K |
|
|
DRD
4844
DRDGold
DRD
$2.21B
| $390K | ﹤0.01% |
45,150
-4,480
| -9% | -$38.7K |
|
4845
John Marshall Bancorp
JMSB
$291M
| $390K | ﹤0.01% |
19,399
+4,693
| +32% | +$94.2K |
|
4846
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $388K | ﹤0.01% |
4,780
+13
| +0.3% | +$1.06K |
|
4847
NewtekOne
NEWT
$352M
| $388K | ﹤0.01% |
30,398
+9,421
| +45% | +$120K |
|
4848
Telefonica
TEF
$29.6B
| $388K | ﹤0.01% |
96,434
+7,244
| +8% | +$29.1K |
|
4849
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $386K | ﹤0.01% |
16,357
+6,103
| +60% | +$144K |
|
4850
Gilat Satellite Networks
GILT
$665M
| $385K | ﹤0.01% |
+62,638
| New | +$385K |
|