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 | |
|---|---|---|---|---|---|---|
4851
VirTra
VTSI
$60.5M
| $385K | ﹤0.01% |
57,046
+49,181
| +625% | +$332K |
|
4852
Belpointe PREP
OZ
$242M
| $383K | ﹤0.01% |
4,950
| – | – |
|
4853
FiscalNote
NOTE
$63.1M
| $382K | ﹤0.01% |
29,735
+27,349
| +1,146% | +$351K |
|
4854
E.W. Scripps
SSP
$254M
| $382K | ﹤0.01% |
172,746
+39,751
| +30% | +$87.9K |
|
|
HURA
4855
TuHURA Biosciences
HURA
$131M
| $382K | ﹤0.01% |
93,333
+90,368
| +3,048% | +$370K |
|
|
ASG
4856
Liberty All-Star Growth Fund
ASG
$349M
| $381K | ﹤0.01% |
67,469
-2,303
| -3% | -$13K |
|
4857
Eastern Company
EML
$155M
| $380K | ﹤0.01% |
14,329
+6,302
| +79% | +$167K |
|
|
RAPP
4858
Rapport Therapeutics
RAPP
$1.22B
| $378K | ﹤0.01% |
21,328
+15,771
| +284% | +$280K |
|
|
ALMS
4859
Alumis Inc
ALMS
$434M
| $378K | ﹤0.01% |
48,118
+40,514
| +533% | +$318K |
|
4860
Applied Therapeutics
APLT
$62.6M
| $378K | ﹤0.01% |
441,769
+158,084
| +56% | +$135K |
|
4861
Dogness International Corp
DOGZ
$196M
| $378K | ﹤0.01% |
8,311
+6,279
| +309% | +$286K |
|
4862
Solid Biosciences
SLDB
$399M
| $378K | ﹤0.01% |
94,467
+82,471
| +687% | +$330K |
|
4863
Rush Enterprises Class B
RUSHB
$4.6B
| $378K | ﹤0.01% |
6,938
+1,459
| +27% | +$79.4K |
|
|
ALAR
4864
Alarum Technologies
ALAR
$118M
| $377K | ﹤0.01% |
35,564
+5,950
| +20% | +$63.1K |
|
4865
ProFrac Holding
ACDC
$649M
| $376K | ﹤0.01% |
48,490
-87,482
| -64% | -$679K |
|
4866
SIGA Technologies
SIGA
$629M
| $376K | ﹤0.01% |
62,609
+30,310
| +94% | +$182K |
|
|
ANSC
4867
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $375K | ﹤0.01% |
35,767
+35,692
| +47,589% | +$374K |
|
4868
Zynex
ZYXI
$47M
| $375K | ﹤0.01% |
46,773
+41,393
| +769% | +$332K |
|
4869
FinWise Bancorp
FINW
$304M
| $375K | ﹤0.01% |
23,442
+23,441
| +2,344,100% | +$375K |
|
4870
Parke Bancorp
PKBK
$261M
| $374K | ﹤0.01% |
18,243
-11,083
| -38% | -$227K |
|
4871
Reservoir Media
RSVR
$518M
| $374K | ﹤0.01% |
41,341
+6,444
| +18% | +$58.3K |
|
4872
ProShares UltraPro Short S&P 500
SPXU
$567M
| $374K | ﹤0.01% |
16,584
-36,959
| -69% | -$833K |
|
4873
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $372K | ﹤0.01% |
15,107
+15,013
| +15,971% | +$370K |
|
4874
Dimensional International High Profitability ETF
DIHP
$4.49B
| $372K | ﹤0.01% |
14,739
-969
| -6% | -$24.4K |
|
4875
Ideal Power
IPWR
$56.7M
| $370K | ﹤0.01% |
49,018
+536
| +1% | +$4.05K |
|