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 | |
|---|---|---|---|---|---|---|
|
ACB
5076
Aurora Cannabis
ACB
$286M
| $266K | ﹤0.01% |
62,539
+62,311
| +27,329% | +$265K |
|
5077
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $266K | ﹤0.01% |
69,710
-1,615
| -2% | -$6.15K |
|
5078
Allot
ALLT
$452M
| $265K | ﹤0.01% |
44,563
+37,616
| +541% | +$224K |
|
5079
Exagen
XGN
$210M
| $263K | ﹤0.01% |
64,217
-14,310
| -18% | -$58.7K |
|
5080
Schwab 1000 Index ETF
SCHK
$4.65B
| $263K | ﹤0.01% |
9,300
+4,098
| +79% | +$116K |
|
5081
Duluth Holdings
DLTH
$138M
| $263K | ﹤0.01% |
85,108
+6,812
| +9% | +$21K |
|
5082
Xenon Pharmaceuticals
XENE
$2.85B
| $263K | ﹤0.01% |
6,705
-6,585
| -50% | -$258K |
|
5083
Atlanticus Holdings
ATLC
$1.06B
| $262K | ﹤0.01% |
4,699
+2,094
| +80% | +$117K |
|
|
GPMT
5084
Granite Point Mortgage Trust
GPMT
$143M
| $262K | ﹤0.01% |
93,895
+56,188
| +149% | +$157K |
|
5085
MDB Capital Holdings
MDBH
$34M
| $262K | ﹤0.01% |
41,534
+9,763
| +31% | +$61.5K |
|
5086
Precision BioSciences
DTIL
$56.3M
| $261K | ﹤0.01% |
68,615
+66,732
| +3,544% | +$254K |
|
|
TSMZ
5087
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.53M
| $261K | ﹤0.01% |
+12,098
| New | +$261K |
|
5088
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $261K | ﹤0.01% |
2,534
+2,177
| +610% | +$224K |
|
|
ASPCU
5089
A SPAC III Acquisition Corp Unit
ASPCU
| $261K | ﹤0.01% |
+25,920
| New | +$261K |
|
5090
Hanover Bancorp
HNVR
$169M
| $260K | ﹤0.01% |
+11,287
| New | +$260K |
|
5091
Harbor Human Capital Factor US Large Cap ETF
HAPI
$432M
| $260K | ﹤0.01% |
+7,306
| New | +$260K |
|
5092
Skillful Craftsman
EDTK
$16.7M
| $260K | ﹤0.01% |
257,292
-9,559
| -4% | -$9.66K |
|
|
BWAY
5093
Brainsway
BWAY
$294M
| $259K | ﹤0.01% |
27,471
+25,812
| +1,556% | +$243K |
|
5094
Silvercrest Asset Management
SAMG
$135M
| $259K | ﹤0.01% |
14,085
+1,292
| +10% | +$23.8K |
|
|
AIRJ
5095
Montana Technologies Corp
AIRJ
$286M
| $257K | ﹤0.01% |
32,316
+32,308
| +403,850% | +$257K |
|
5096
Identive
INVE
$88.2M
| $257K | ﹤0.01% |
70,266
+50,266
| +251% | +$184K |
|
5097
DMC Global
BOOM
$154M
| $257K | ﹤0.01% |
34,925
+25,603
| +275% | +$188K |
|
5098
FibroBiologics
FBLG
$22.3M
| $256K | ﹤0.01% |
128,190
+84,838
| +196% | +$170K |
|
|
EBTC
5099
DELISTED
Enterprise Bancorp
EBTC
| $256K | ﹤0.01% |
6,471
+1,579
| +32% | +$62.4K |
|
5100
ATN International
ATNI
$232M
| $256K | ﹤0.01% |
15,210
+3,521
| +30% | +$59.2K |
|