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 | |
|---|---|---|---|---|---|---|
4876
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $369K | ﹤0.01% |
2,484
-102
| -4% | -$15.1K |
|
4877
Heartbeam
BEAT
$58M
| $368K | ﹤0.01% |
160,002
| – | – |
|
|
BBOT
4878
BridgeBio Oncology
BBOT
$904M
| $367K | ﹤0.01% |
34,948
+34,927
| +166,319% | +$367K |
|
4879
Brown-Forman Class A
BF.A
$12.7B
| $366K | ﹤0.01% |
9,711
+1,049
| +12% | +$39.5K |
|
|
DRUG
4880
Bright Minds Biosciences
DRUG
$378M
| $366K | ﹤0.01% |
10,161
+6,754
| +198% | +$243K |
|
4881
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
| $366K | ﹤0.01% |
5,620
+896
| +19% | +$58.3K |
|
4882
Forum Energy Technologies
FET
$314M
| $365K | ﹤0.01% |
23,566
+17,978
| +322% | +$278K |
|
|
CTNM
4883
Contineum Therapeutics
CTNM
$351M
| $365K | ﹤0.01% |
24,881
+22,221
| +835% | +$326K |
|
4884
Fulcrum Therapeutics
FULC
$400M
| $364K | ﹤0.01% |
77,392
-3,241
| -4% | -$15.2K |
|
|
BRT
4885
BRT Apartments
BRT
$291M
| $363K | ﹤0.01% |
20,160
+12,902
| +178% | +$233K |
|
4886
Invesco High Income Trust II
VLT
$73.1M
| $363K | ﹤0.01% |
33,086
-500
| -1% | -$5.48K |
|
4887
iShares MSCI China A ETF
CNYA
$216M
| $362K | ﹤0.01% |
12,971
-48,944
| -79% | -$1.37M |
|
|
RFI
4888
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $362K | ﹤0.01% |
31,235
-6,202
| -17% | -$71.8K |
|
|
LGF.A
4889
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $361K | ﹤0.01% |
42,301
-7,123
| -14% | -$60.8K |
|
4890
VanEck Green Metals ETF
GMET
$23.1M
| $360K | ﹤0.01% |
17,288
+13,054
| +308% | +$272K |
|
4891
Icahn Enterprises
IEP
$4.7B
| $359K | ﹤0.01% |
41,358
+21,264
| +106% | +$184K |
|
|
CEV
4892
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $358K | ﹤0.01% |
35,666
-54
| -0.2% | -$542 |
|
4893
Spectral AI
MDAI
$64.4M
| $358K | ﹤0.01% |
126,516
+87,410
| +224% | +$247K |
|
4894
Stellus Capital Investment Corp
SCM
$398M
| $357K | ﹤0.01% |
25,957
+13,351
| +106% | +$184K |
|
4895
Greif Class B
GEF.B
$2.41B
| $357K | ﹤0.01% |
5,259
+2,065
| +65% | +$140K |
|
4896
Wallbox
WBX
$70.8M
| $357K | ﹤0.01% |
35,596
+32,179
| +942% | +$322K |
|
|
ARTV
4897
Artiva Biotherapeutics
ARTV
$70.3M
| $357K | ﹤0.01% |
35,379
+28,761
| +435% | +$290K |
|
4898
MetroCity Bankshares
MCBS
$741M
| $356K | ﹤0.01% |
11,155
-351
| -3% | -$11.2K |
|
4899
Transportadora de Gas del Sur
TGS
$3.1B
| $356K | ﹤0.01% |
12,156
+10,168
| +511% | +$298K |
|
4900
Cambria Global Value ETF
GVAL
$334M
| $355K | ﹤0.01% |
17,026
+16,965
| +27,811% | +$354K |
|