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 | |
|---|---|---|---|---|---|---|
5301
BCB Bancorp
BCBP
$149M
| $178K | ﹤0.01% |
15,055
+2,554
| +20% | +$30.2K |
|
5302
VirnetX
VHC
$74.8M
| $178K | ﹤0.01% |
22,698
+17,527
| +339% | +$138K |
|
|
VLRS
5303
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $178K | ﹤0.01% |
23,944
+14,539
| +155% | +$108K |
|
5304
Putnam ESG Ultra Short ETF
PULT
$174M
| $178K | ﹤0.01% |
+3,531
| New | +$178K |
|
5305
Home Bancorp
HBCP
$439M
| $178K | ﹤0.01% |
3,854
+417
| +12% | +$19.3K |
|
|
DMA
5306
Destra Multi-Alternative Fund
DMA
$78.4M
| $178K | ﹤0.01% |
+21,035
| New | +$178K |
|
|
RGT
5307
Royce Global Value Trust
RGT
$85.7M
| $178K | ﹤0.01% |
16,588
+8,844
| +114% | +$94.8K |
|
5308
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $177K | ﹤0.01% |
6,193
-5,624
| -48% | -$161K |
|
5309
GraniteShares 2x Short NVDA Daily ETF
NVD
$47.2M
| $177K | ﹤0.01% |
+5,900
| New | +$177K |
|
5310
Foghorn Therapeutics
FHTX
$284M
| $177K | ﹤0.01% |
37,495
+25,565
| +214% | +$121K |
|
5311
Xoma
XOMA
$444M
| $177K | ﹤0.01% |
6,730
+2,896
| +76% | +$76.1K |
|
|
GUT
5312
Gabelli Utility Trust
GUT
$531M
| $177K | ﹤0.01% |
35,129
+2,951
| +9% | +$14.8K |
|
|
DXYZ
5313
Destiny Tech100
DXYZ
$285M
| $176K | ﹤0.01% |
+2,989
| New | +$176K |
|
5314
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $175K | ﹤0.01% |
19,896
-1,921
| -9% | -$16.9K |
|
5315
Kopin
KOPN
$438M
| $175K | ﹤0.01% |
128,592
+80,165
| +166% | +$109K |
|
|
OGI
5316
Organigram Holdings
OGI
$241M
| $174K | ﹤0.01% |
108,033
+107,155
| +12,204% | +$173K |
|
|
WKEY
5317
WISeKey
WKEY
$72.5M
| $173K | ﹤0.01% |
19,151
+19,062
| +21,418% | +$173K |
|
5318
Oxford Square Capital
OXSQ
$151M
| $173K | ﹤0.01% |
70,906
+61,505
| +654% | +$150K |
|
5319
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $173K | ﹤0.01% |
6,894
+5,894
| +589% | +$148K |
|
|
ORKT
5320
Orangekloud Technology Inc
ORKT
$14.3M
| $173K | ﹤0.01% |
+57,273
| New | +$173K |
|
5321
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
| $173K | ﹤0.01% |
+10,355
| New | +$173K |
|
5322
HF Foods Group
HFFG
$187M
| $173K | ﹤0.01% |
53,761
+34,884
| +185% | +$112K |
|
5323
Flexsteel Industries
FLXS
$255M
| $172K | ﹤0.01% |
3,171
-8,856
| -74% | -$481K |
|
5324
Aclaris Therapeutics
ACRS
$207M
| $172K | ﹤0.01% |
69,463
+37,611
| +118% | +$93.3K |
|
5325
Invesco MSCI Global Timber ETF
CUT
$43M
| $172K | ﹤0.01% |
5,434
-244
| -4% | -$7.73K |
|