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 | |
|---|---|---|---|---|---|---|
5026
Pro-Dex
PDEX
$112M
| $286K | ﹤0.01% |
6,116
+1,749
| +40% | +$81.8K |
|
5027
Ponce Financial Group
PDLB
$340M
| $285K | ﹤0.01% |
21,949
+12,688
| +137% | +$165K |
|
5028
Telos
TLS
$494M
| $285K | ﹤0.01% |
83,427
+33,811
| +68% | +$116K |
|
5029
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $285K | ﹤0.01% |
13,833
-883
| -6% | -$18.2K |
|
|
AILE
5030
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $285K | ﹤0.01% |
679,089
+656,775
| +2,943% | +$276K |
|
5031
Nektar Therapeutics
NKTR
$1.05B
| $285K | ﹤0.01% |
20,395
+12,894
| +172% | +$180K |
|
5032
Seres Therapeutics
MCRB
$153M
| $284K | ﹤0.01% |
17,116
+15,396
| +895% | +$256K |
|
5033
Babcock & Wilcox
BW
$331M
| $284K | ﹤0.01% |
173,068
+122,687
| +244% | +$201K |
|
5034
VanEck Morningstar International Moat ETF
MOTI
$194M
| $282K | ﹤0.01% |
+9,295
| New | +$282K |
|
5035
Lincoln Educational Services
LINC
$663M
| $281K | ﹤0.01% |
17,791
-25,840
| -59% | -$409K |
|
5036
Bridgewater Bancshares
BWB
$477M
| $281K | ﹤0.01% |
20,798
+8,758
| +73% | +$118K |
|
|
EDF
5037
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $281K | ﹤0.01% |
59,754
+22,237
| +59% | +$105K |
|
5038
TScan Therapeutics
TCRX
$102M
| $279K | ﹤0.01% |
91,860
+72,516
| +375% | +$220K |
|
|
SEG
5039
Seaport Entertainment Group
SEG
$307M
| $279K | ﹤0.01% |
9,991
+3,725
| +59% | +$104K |
|
5040
ACNB Corp
ACNB
$473M
| $279K | ﹤0.01% |
7,004
+2,997
| +75% | +$119K |
|
5041
Corvus Pharmaceuticals
CRVS
$437M
| $279K | ﹤0.01% |
52,109
+36,428
| +232% | +$195K |
|
5042
LeaderShares Activist Leaders ETF
ACTV
$11M
| $279K | ﹤0.01% |
8,563
+6,892
| +412% | +$224K |
|
5043
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $277K | ﹤0.01% |
2,833
-1
| -0% | -$98 |
|
5044
Matthews China Active ETF
MCH
$23.7M
| $277K | ﹤0.01% |
12,563
-1,008
| -7% | -$22.2K |
|
|
MHF
5045
Western Asset Municipal High Income Fund
MHF
$165M
| $277K | ﹤0.01% |
40,737
-11,231
| -22% | -$76.4K |
|
5046
Backblaze
BLZE
$564M
| $277K | ﹤0.01% |
45,979
+20,728
| +82% | +$125K |
|
5047
NetSol Technologies
NTWK
$53.5M
| $277K | ﹤0.01% |
105,547
+99,223
| +1,569% | +$260K |
|
5048
Bioceres Crop Solutions
BIOX
$101M
| $276K | ﹤0.01% |
45,429
+30,717
| +209% | +$187K |
|
5049
John Wiley & Sons Class B
WLYB
$2.17B
| $276K | ﹤0.01% |
6,335
+435
| +7% | +$19K |
|
5050
Douglas Elliman
DOUG
$263M
| $276K | ﹤0.01% |
165,080
+146,524
| +790% | +$245K |
|