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 | |
|---|---|---|---|---|---|---|
5051
Concrete Pumping Holdings
BBCP
$373M
| $275K | ﹤0.01% |
41,335
+21,274
| +106% | +$142K |
|
5052
Amplify Natural Resources Dividend Income ETF
NDIV
$21.3M
| $275K | ﹤0.01% |
9,950
+2,005
| +25% | +$55.5K |
|
5053
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$653M
| $274K | ﹤0.01% |
+2,953
| New | +$274K |
|
5054
Surmodics
SRDX
$463M
| $274K | ﹤0.01% |
6,907
+3,374
| +95% | +$134K |
|
5055
Inhibrx
INBX
$400M
| $273K | ﹤0.01% |
17,757
+11,716
| +194% | +$180K |
|
5056
Oramed Pharmaceuticals
ORMP
$95.9M
| $273K | ﹤0.01% |
112,981
+84,797
| +301% | +$205K |
|
5057
Core Molding Technologies
CMT
$184M
| $273K | ﹤0.01% |
16,529
+8,740
| +112% | +$145K |
|
5058
ECARX Holdings
ECX
$819M
| $273K | ﹤0.01% |
129,340
+125,847
| +3,603% | +$266K |
|
5059
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $273K | ﹤0.01% |
+8,344
| New | +$273K |
|
|
HTB
5060
HomeTrust Bancshares
HTB
$730M
| $271K | ﹤0.01% |
8,058
-301
| -4% | -$10.1K |
|
5061
IonQ Inc Warrants
IONQ.WS
$14.4B
| $271K | ﹤0.01% |
8,906
+6,190
| +228% | +$189K |
|
5062
Sierra Bancorp
BSRR
$412M
| $271K | ﹤0.01% |
9,378
+1,787
| +24% | +$51.7K |
|
5063
VanEck ChiNext ETF
CNXT
$39.8M
| $271K | ﹤0.01% |
9,847
+9,752
| +10,265% | +$268K |
|
5064
Purple Innovation
PRPL
$113M
| $271K | ﹤0.01% |
347,462
+320,613
| +1,194% | +$250K |
|
|
PPT
5065
Putnam Premier Income Trust
PPT
$356M
| $271K | ﹤0.01% |
76,062
-21,568
| -22% | -$76.8K |
|
5066
Insteel Industries
IIIN
$747M
| $270K | ﹤0.01% |
10,012
+566
| +6% | +$15.3K |
|
5067
Franklin Intelligent Machines ETF
IQM
$47.5M
| $270K | ﹤0.01% |
+4,042
| New | +$270K |
|
5068
Mercer International
MERC
$192M
| $270K | ﹤0.01% |
41,522
+35,842
| +631% | +$233K |
|
5069
AXS Green Alpha ETF
NXTE
$41.9M
| $269K | ﹤0.01% |
8,459
+8,424
| +24,069% | +$268K |
|
5070
Myomo
MYO
$32.9M
| $268K | ﹤0.01% |
41,655
+1,177
| +3% | +$7.58K |
|
5071
Viemed Healthcare
VMD
$261M
| $268K | ﹤0.01% |
33,392
+16,109
| +93% | +$129K |
|
5072
Cricut
CRCT
$1.45B
| $267K | ﹤0.01% |
46,906
+11,199
| +31% | +$63.8K |
|
|
DMB
5073
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $267K | ﹤0.01% |
25,828
-2,840
| -10% | -$29.4K |
|
5074
ECB Bancorp
ECBK
$145M
| $267K | ﹤0.01% |
18,000
-5,701
| -24% | -$84.6K |
|
|
CMRX
5075
DELISTED
Chimerix, Inc.
CMRX
| $267K | ﹤0.01% |
76,748
-14,636
| -16% | -$50.9K |
|