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 | |
|---|---|---|---|---|---|---|
5101
Cambria Global Momentum ETF
GMOM
$117M
| $254K | ﹤0.01% |
8,854
-481
| -5% | -$13.8K |
|
|
DRDBU
5102
Roman DBDR Acquisition Corp II Unit
DRDBU
| $254K | ﹤0.01% |
+25,500
| New | +$254K |
|
5103
Codexis
CDXS
$221M
| $254K | ﹤0.01% |
53,186
+14,844
| +39% | +$70.8K |
|
5104
LINKBANCORP
LNKB
$275M
| $253K | ﹤0.01% |
33,869
+18,851
| +126% | +$141K |
|
5105
Alerus Financial
ALRS
$587M
| $252K | ﹤0.01% |
13,107
+3,460
| +36% | +$66.6K |
|
5106
Twin Disc
TWIN
$192M
| $252K | ﹤0.01% |
21,450
+12,373
| +136% | +$145K |
|
5107
Waldencast
WALD
$256M
| $251K | ﹤0.01% |
62,414
+50,888
| +442% | +$205K |
|
5108
Franklin FTSE South Korea ETF
FLKR
$189M
| $251K | ﹤0.01% |
14,403
+2,109
| +17% | +$36.7K |
|
5109
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $250K | ﹤0.01% |
10,646
+1,604
| +18% | +$37.7K |
|
5110
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $249K | ﹤0.01% |
4,878
+2,135
| +78% | +$109K |
|
5111
Caledonia Mining Corp
CMCL
$643M
| $249K | ﹤0.01% |
26,478
+17,184
| +185% | +$162K |
|
5112
Delcath Systems
DCTH
$404M
| $249K | ﹤0.01% |
20,657
+19,136
| +1,258% | +$230K |
|
|
LBGJ
5113
Li Bang International
LBGJ
$24.6M
| $249K | ﹤0.01% |
+72,070
| New | +$249K |
|
5114
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $249K | ﹤0.01% |
+10,600
| New | +$249K |
|
5115
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.47B
| $248K | ﹤0.01% |
9,112
+6,380
| +234% | +$173K |
|
5116
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
| $248K | ﹤0.01% |
5,593
+5,571
| +25,323% | +$247K |
|
|
GLO
5117
Clough Global Opportunities Fund
GLO
$245M
| $247K | ﹤0.01% |
48,309
+36,244
| +300% | +$186K |
|
|
PCQ
5118
Pimco California Municipal Income Fund
PCQ
$166M
| $247K | ﹤0.01% |
27,324
-1,774
| -6% | -$16K |
|
5119
Coya Therapeutics
COYA
$92M
| $247K | ﹤0.01% |
+43,026
| New | +$247K |
|
5120
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.2M
| $246K | ﹤0.01% |
5,857
-12,522
| -68% | -$526K |
|
5121
Annovis Bio
ANVS
$45.2M
| $245K | ﹤0.01% |
48,736
+46,889
| +2,539% | +$236K |
|
5122
LCNB Corp
LCNB
$227M
| $245K | ﹤0.01% |
16,180
+1,782
| +12% | +$27K |
|
5123
Atea Pharmaceuticals
AVIR
$229M
| $244K | ﹤0.01% |
72,913
-5,478
| -7% | -$18.4K |
|
5124
Nerdy
NRDY
$166M
| $244K | ﹤0.01% |
150,672
+116,045
| +335% | +$188K |
|
5125
Heron Therapeutics
HRTX
$225M
| $244K | ﹤0.01% |
159,476
+74,223
| +87% | +$114K |
|