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 | |
|---|---|---|---|---|---|---|
5151
Arcos Dorados Holdings
ARCO
$1.41B
| $233K | ﹤0.01% |
32,006
+10,677
| +50% | +$77.7K |
|
|
VBFC
5152
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $233K | ﹤0.01% |
2,997
-100
| -3% | -$7.77K |
|
5153
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $232K | ﹤0.01% |
3,302
+35
| +1% | +$2.46K |
|
5154
Mersana Therapeutics
MRSN
$36.2M
| $232K | ﹤0.01% |
6,491
-12,450
| -66% | -$445K |
|
5155
Betterware México
BWMX
$498M
| $231K | ﹤0.01% |
20,642
+19,289
| +1,426% | +$216K |
|
|
ZENA
5156
ZenaTech Inc
ZENA
$176M
| $231K | ﹤0.01% |
+30,003
| New | +$231K |
|
5157
Mid Penn Bancorp
MPB
$721M
| $231K | ﹤0.01% |
7,994
+832
| +12% | +$24K |
|
5158
Envela
ELA
$207M
| $230K | ﹤0.01% |
32,081
+30,043
| +1,474% | +$216K |
|
|
IMOS
5159
ChipMOS TECHNOLOGIES
IMOS
$686M
| $230K | ﹤0.01% |
12,228
-4,359
| -26% | -$82.1K |
|
5160
Orange County Bancorp
OBT
$348M
| $230K | ﹤0.01% |
8,284
+772
| +10% | +$21.5K |
|
5161
Rigel Pharmaceuticals
RIGL
$623M
| $230K | ﹤0.01% |
13,667
+4,491
| +49% | +$75.5K |
|
|
PT
5162
Pintec Technology Holdings
PT
$15.8M
| $230K | ﹤0.01% |
255,189
-13,326
| -5% | -$12K |
|
|
CKPT
5163
DELISTED
Checkpoint Therapeutics
CKPT
| $230K | ﹤0.01% |
71,766
+66,488
| +1,260% | +$213K |
|
|
VGI
5164
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $229K | ﹤0.01% |
29,941
+12,677
| +73% | +$96.9K |
|
5165
PrimeEnergy Resources
PNRG
$273M
| $228K | ﹤0.01% |
1,040
+213
| +26% | +$46.8K |
|
|
CANG
5166
Cango
CANG
$789M
| $228K | ﹤0.01% |
51,785
+50,244
| +3,260% | +$221K |
|
5167
Sonida Senior Living
SNDA
$506M
| $227K | ﹤0.01% |
9,849
+5,601
| +132% | +$129K |
|
|
NVX
5168
NOVONIX
NVX
$215M
| $227K | ﹤0.01% |
126,200
+124,215
| +6,258% | +$224K |
|
5169
Regis Corp
RGS
$68.9M
| $226K | ﹤0.01% |
9,548
+6,281
| +192% | +$149K |
|
5170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $226K | ﹤0.01% |
19,843
+16,289
| +458% | +$185K |
|
5171
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $225K | ﹤0.01% |
1,794
-250
| -12% | -$31.4K |
|
5172
Simplify Health Care ETF
PINK
$129M
| $225K | ﹤0.01% |
7,574
-4,705
| -38% | -$140K |
|
5173
Bridgford Foods
BRID
$73.1M
| $224K | ﹤0.01% |
20,833
+19,690
| +1,723% | +$212K |
|
5174
Tredegar Corp
TG
$281M
| $224K | ﹤0.01% |
29,153
+14,896
| +104% | +$114K |
|
5175
Donegal Group Class A
DGICA
$706M
| $224K | ﹤0.01% |
14,472
+771
| +6% | +$11.9K |
|