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 | |
|---|---|---|---|---|---|---|
|
DFP
5351
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $166K | ﹤0.01% |
8,321
-4,580
| -36% | -$91.3K |
|
5352
HBT Financial
HBT
$819M
| $166K | ﹤0.01% |
7,562
-1,283
| -15% | -$28.1K |
|
5353
Fidelity D&D Bancorp
FDBC
$254M
| $165K | ﹤0.01% |
3,385
+1,130
| +50% | +$55.1K |
|
5354
ON24
ONTF
$244M
| $165K | ﹤0.01% |
25,565
+12,481
| +95% | +$80.6K |
|
5355
Q32 Bio
QTTB
$22.6M
| $165K | ﹤0.01% |
47,982
+44,340
| +1,217% | +$153K |
|
5356
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $165K | ﹤0.01% |
4,793
+52
| +1% | +$1.79K |
|
5357
MVB Financial
MVBF
$309M
| $164K | ﹤0.01% |
7,942
+2,500
| +46% | +$51.8K |
|
|
VFL
5358
abrdn National Municipal Income Fund
VFL
$127M
| $164K | ﹤0.01% |
16,182
-868
| -5% | -$8.79K |
|
5359
New Horizon Aircraft
HOVR
$87.4M
| $164K | ﹤0.01% |
+145,059
| New | +$164K |
|
5360
Amplify Mobile Payments ETF
IPAY
$273M
| $164K | ﹤0.01% |
2,824
+2,686
| +1,946% | +$156K |
|
5361
Kartoon Studios
TOON
$40.1M
| $164K | ﹤0.01% |
277,480
+252,756
| +1,022% | +$149K |
|
5362
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $164K | ﹤0.01% |
3,219
-1,262
| -28% | -$64.1K |
|
5363
Tempest Therapeutics
TPST
$45M
| $163K | ﹤0.01% |
15,052
+14,406
| +2,230% | +$156K |
|
5364
Global X Blockchain ETF
BKCH
$311M
| $163K | ﹤0.01% |
3,187
-4,325
| -58% | -$222K |
|
5365
Zura Bio
ZURA
$129M
| $163K | ﹤0.01% |
65,292
+44,328
| +211% | +$111K |
|
5366
Putnam Emerging Markets ex-China ETF
PEMX
$15.8M
| $163K | ﹤0.01% |
+3,160
| New | +$163K |
|
|
SJT
5367
San Juan Basin Royalty Trust
SJT
$268M
| $163K | ﹤0.01% |
42,456
+32,321
| +319% | +$124K |
|
5368
Inspire 100 ETF
BIBL
$331M
| $163K | ﹤0.01% |
4,179
+3,842
| +1,140% | +$149K |
|
5369
Tucows
TCX
$207M
| $162K | ﹤0.01% |
9,434
+5,672
| +151% | +$97.2K |
|
5370
Timberland Bancorp
TSBK
$276M
| $162K | ﹤0.01% |
5,298
+1,733
| +49% | +$52.9K |
|
5371
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $161K | ﹤0.01% |
3,633
-4,411
| -55% | -$196K |
|
5372
Fitell Corp
FTEL
$9.85M
| $161K | ﹤0.01% |
+18,454
| New | +$161K |
|
5373
iShares International Treasury Bond ETF
ISHG
$659M
| $161K | ﹤0.01% |
2,391
-166
| -6% | -$11.2K |
|
5374
PEDEVCO
PED
$53.3M
| $160K | ﹤0.01% |
206,243
+70,398
| +52% | +$54.8K |
|
5375
Prenetics Global
PRE
$156M
| $160K | ﹤0.01% |
27,597
+15,120
| +121% | +$87.7K |
|