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 | |
|---|---|---|---|---|---|---|
|
PAI
4976
Western Asset Investment Grade Income Fund
PAI
$123M
| $319K | ﹤0.01% |
25,491
+1,899
| +8% | +$23.8K |
|
|
LRFC
4977
DELISTED
Logan Ridge Finance Corp
LRFC
| $318K | ﹤0.01% |
12,741
+959
| +8% | +$24K |
|
4978
Upland Software
UPLD
$71.9M
| $318K | ﹤0.01% |
73,355
+40,477
| +123% | +$176K |
|
4979
Clarus
CLAR
$142M
| $317K | ﹤0.01% |
70,267
+55,603
| +379% | +$251K |
|
4980
iShares International Developed Real Estate ETF
IFGL
$97M
| $317K | ﹤0.01% |
16,399
-2,057
| -11% | -$39.7K |
|
4981
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $316K | ﹤0.01% |
8,537
+3,142
| +58% | +$116K |
|
4982
Pure Cycle
PCYO
$274M
| $316K | ﹤0.01% |
24,889
+15,041
| +153% | +$191K |
|
|
EHI
4983
Western Asset Global High Income Fund
EHI
$202M
| $315K | ﹤0.01% |
47,146
+1,609
| +4% | +$10.7K |
|
4984
Cartesian Therapeutics
RNAC
$245M
| $315K | ﹤0.01% |
17,580
+12,241
| +229% | +$219K |
|
4985
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $313K | ﹤0.01% |
5,656
+618
| +12% | +$34.3K |
|
|
METU
4986
Direxion Daily META Bull 2X Shares
METU
$145M
| $313K | ﹤0.01% |
+9,413
| New | +$313K |
|
4987
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $312K | ﹤0.01% |
11,769
+678
| +6% | +$18K |
|
4988
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $312K | ﹤0.01% |
3,802
-96
| -2% | -$7.89K |
|
|
CISO
4989
CISO Global
CISO
$39.8M
| $311K | ﹤0.01% |
89,583
+81,137
| +961% | +$282K |
|
4990
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$16.9M
| $310K | ﹤0.01% |
18,370
+18,317
| +34,560% | +$309K |
|
4991
Plumas Bancorp
PLBC
$301M
| $309K | ﹤0.01% |
6,542
+321
| +5% | +$15.2K |
|
4992
SPDR SSGA Global Allocation ETF
GAL
$271M
| $308K | ﹤0.01% |
6,967
-609
| -8% | -$26.9K |
|
4993
Hudson Technologies
HDSN
$431M
| $307K | ﹤0.01% |
55,007
-851,757
| -94% | -$4.75M |
|
4994
Princeton Bancorp
BPRN
$215M
| $307K | ﹤0.01% |
8,904
+3,393
| +62% | +$117K |
|
4995
Simplify Volatility Premium ETF
SVOL
$765M
| $306K | ﹤0.01% |
14,717
+14,716
| +1,471,600% | +$306K |
|
4996
Biglari Holdings Class B
BH
$969M
| $305K | ﹤0.01% |
1,199
+746
| +165% | +$190K |
|
|
PINE
4997
Alpine Income Property Trust
PINE
$205M
| $305K | ﹤0.01% |
18,159
+4,103
| +29% | +$68.9K |
|
|
YMAB
4998
DELISTED
Y-mAbs Therapeutics
YMAB
| $305K | ﹤0.01% |
38,932
-5,654
| -13% | -$44.3K |
|
4999
Oil-Dri
ODC
$957M
| $304K | ﹤0.01% |
6,946
-55,178
| -89% | -$2.42M |
|
5000
CNB Financial Corp
CCNE
$771M
| $304K | ﹤0.01% |
12,220
+1,119
| +10% | +$27.8K |
|