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 | |
|---|---|---|---|---|---|---|
|
AMRN
5326
Amarin Corp
AMRN
$317M
| $172K | ﹤0.01% |
17,728
-15,188
| -46% | -$147K |
|
|
LUXE
5327
LuxExperience B.V.
LUXE
$1.17B
| $172K | ﹤0.01% |
24,219
+23,704
| +4,603% | +$168K |
|
5328
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $172K | ﹤0.01% |
4,900
+4,856
| +11,036% | +$170K |
|
5329
Invivyd
IVVD
$255M
| $172K | ﹤0.01% |
387,363
+334,862
| +638% | +$148K |
|
|
PCF
5330
High Income Securities Fund
PCF
$121M
| $172K | ﹤0.01% |
26,273
+21,558
| +457% | +$141K |
|
5331
Lionsgate Studios
LION
$1.99B
| $171K | ﹤0.01% |
22,554
+17,245
| +325% | +$131K |
|
5332
Sundial Growers
SNDL
$636M
| $171K | ﹤0.01% |
95,759
+53,219
| +125% | +$95.3K |
|
|
MNTX
5333
DELISTED
Manitex International, Inc.
MNTX
| $171K | ﹤0.01% |
29,547
+24,547
| +491% | +$142K |
|
5334
ESSA Pharma
EPIX
$9.99M
| $171K | ﹤0.01% |
95,614
+93,197
| +3,856% | +$167K |
|
5335
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.3M
| $170K | ﹤0.01% |
5,047
+628
| +14% | +$21.2K |
|
5336
iShares Blockchain and Tech ETF
IBLC
$70.9M
| $170K | ﹤0.01% |
4,982
+4,755
| +2,095% | +$163K |
|
5337
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $170K | ﹤0.01% |
2,801
+1,106
| +65% | +$67K |
|
5338
Marti Technologies
MRT
$184M
| $169K | ﹤0.01% |
49,945
+49,817
| +38,920% | +$169K |
|
5339
Skye Bioscience
SKYE
$124M
| $169K | ﹤0.01% |
59,576
+33,619
| +130% | +$95.1K |
|
5340
Hurco Companies Inc
HURC
$114M
| $168K | ﹤0.01% |
8,730
+7,858
| +901% | +$152K |
|
5341
Simplify US Equity PLUS GBTC ETF
SPBC
$78.4M
| $168K | ﹤0.01% |
4,342
+4,309
| +13,058% | +$166K |
|
|
WEA
5342
Western Asset Premier Bond Fund
WEA
$135M
| $168K | ﹤0.01% |
15,553
+5,581
| +56% | +$60.1K |
|
5343
McCormick & Company Voting
MKC.V
$17.7B
| $167K | ﹤0.01% |
2,209
+1,412
| +177% | +$107K |
|
5344
iShares MSCI Kokusai Fund
TOK
$235M
| $167K | ﹤0.01% |
1,436
+1,432
| +35,800% | +$166K |
|
5345
InflaRx
IFRX
$90.8M
| $167K | ﹤0.01% |
+67,441
| New | +$167K |
|
|
HOND
5346
HCM II Acquisition Corp
HOND
$388M
| $167K | ﹤0.01% |
+16,620
| New | +$167K |
|
|
AFCG
5347
AFC Gamma
AFCG
$100M
| $166K | ﹤0.01% |
19,969
+3,161
| +19% | +$26.3K |
|
5348
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
| $166K | ﹤0.01% |
4,760
+4,578
| +2,515% | +$160K |
|
5349
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $166K | ﹤0.01% |
3,612
+1,024
| +40% | +$47.1K |
|
5350
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $166K | ﹤0.01% |
3,676
-1,014
| -22% | -$45.8K |
|