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 | |
|---|---|---|---|---|---|---|
5226
ProShares Ultra Energy
DIG
$71.2M
| $204K | ﹤0.01% |
5,657
+4,221
| +294% | +$152K |
|
5227
Paysign
PAYS
$306M
| $204K | ﹤0.01% |
67,437
+51,472
| +322% | +$155K |
|
|
SEIE
5228
SEI Select International Equity ETF
SEIE
$700M
| $203K | ﹤0.01% |
+8,500
| New | +$203K |
|
5229
James River Group
JRVR
$249M
| $203K | ﹤0.01% |
41,633
+23,287
| +127% | +$113K |
|
|
TDF
5230
Templeton Dragon Fund
TDF
$290M
| $202K | ﹤0.01% |
23,847
-1,217
| -5% | -$10.3K |
|
5231
The 3D Printing ETF
PRNT
$78.4M
| $202K | ﹤0.01% |
9,588
-1,130
| -11% | -$23.8K |
|
|
OPOF
5232
DELISTED
Old Point Financial
OPOF
| $202K | ﹤0.01% |
7,753
+1,374
| +22% | +$35.8K |
|
|
EXTO
5233
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $201K | ﹤0.01% |
59,072
+57,478
| +3,606% | +$195K |
|
5234
First Trust Innovation Leaders ETF
ILDR
$148M
| $201K | ﹤0.01% |
+7,859
| New | +$201K |
|
5235
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $200K | ﹤0.01% |
4,001
-8,205
| -67% | -$411K |
|
|
AZUL
5236
DELISTED
Azul
AZUL
| $200K | ﹤0.01% |
119,515
+66,770
| +127% | +$112K |
|
5237
Fonar
FONR
$95.3M
| $199K | ﹤0.01% |
13,152
+125
| +1% | +$1.89K |
|
5238
Capital Bancorp
CBNK
$542M
| $199K | ﹤0.01% |
6,979
+2,227
| +47% | +$63.5K |
|
|
GAUZ
5239
Gauzy
GAUZ
$119M
| $199K | ﹤0.01% |
20,063
+10,372
| +107% | +$103K |
|
5240
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $198K | ﹤0.01% |
17,733
+6,200
| +54% | +$69.3K |
|
5241
Richardson Electronics
RELL
$145M
| $198K | ﹤0.01% |
14,119
+8,001
| +131% | +$112K |
|
5242
WideOpenWest
WOW
$442M
| $198K | ﹤0.01% |
39,832
-2,206
| -5% | -$10.9K |
|
5243
Monarch Select Subsector Index ETF
MSSS
$116M
| $197K | ﹤0.01% |
7,184
+7,158
| +27,531% | +$197K |
|
5244
Commercial Vehicle Group
CVGI
$66.2M
| $197K | ﹤0.01% |
79,631
+55,027
| +224% | +$136K |
|
|
CTV
5245
DELISTED
Innovid Corp.
CTV
| $197K | ﹤0.01% |
63,826
+9,660
| +18% | +$29.8K |
|
5246
Western New England Bancorp
WNEB
$258M
| $197K | ﹤0.01% |
21,434
+5,390
| +34% | +$49.6K |
|
5247
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $196K | ﹤0.01% |
1,626
-905
| -36% | -$109K |
|
5248
Adicet Bio
ACET
$66.2M
| $196K | ﹤0.01% |
203,229
+161,625
| +388% | +$155K |
|
|
EIC
5249
Eagle Point Income Co
EIC
$353M
| $195K | ﹤0.01% |
12,576
+2,147
| +21% | +$33.4K |
|
|
AKYA
5250
DELISTED
Akoya BioSciences
AKYA
| $195K | ﹤0.01% |
85,169
+78,125
| +1,109% | +$179K |
|