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 | |
|---|---|---|---|---|---|---|
5401
Kovitz Core Equity ETF
EQTY
$1.29B
| $151K | ﹤0.01% |
6,362
+1,626
| +34% | +$38.6K |
|
5402
Stratus Properties
STRS
$176M
| $151K | ﹤0.01% |
7,278
+4,469
| +159% | +$92.8K |
|
|
OPI
5403
Office Properties Income Trust
OPI
$33M
| $151K | ﹤0.01% |
151,003
+132,822
| +731% | +$133K |
|
|
ZDAI
5404
Primega Group Holdings
ZDAI
$17.7M
| $151K | ﹤0.01% |
+106,998
| New | +$151K |
|
5405
ActivePassive US Equity ETF
APUE
$2.09B
| $150K | ﹤0.01% |
4,206
-3,011
| -42% | -$108K |
|
5406
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74.5M
| $150K | ﹤0.01% |
4,982
+4,121
| +479% | +$124K |
|
|
TEAD
5407
Teads Holding Co
TEAD
$164M
| $149K | ﹤0.01% |
20,800
+2,425
| +13% | +$17.4K |
|
5408
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $149K | ﹤0.01% |
2,034
-6,213
| -75% | -$454K |
|
5409
CI&T Inc
CINT
$737M
| $149K | ﹤0.01% |
24,507
+22,855
| +1,383% | +$139K |
|
5410
Jin Medical International
ZJYL
$89.2M
| $149K | ﹤0.01% |
191,023
+188,927
| +9,014% | +$147K |
|
5411
GH Research
GHRS
$827M
| $149K | ﹤0.01% |
21,227
+20,581
| +3,186% | +$144K |
|
|
JHS
5412
John Hancock Income Securities Trust
JHS
$137M
| $148K | ﹤0.01% |
13,224
+2,398
| +22% | +$26.8K |
|
|
MGF
5413
MFS Government Markets Income Trust
MGF
$101M
| $148K | ﹤0.01% |
48,076
+35,476
| +282% | +$109K |
|
5414
Provident Bancorp
PVBC
$227M
| $148K | ﹤0.01% |
12,945
+4,078
| +46% | +$46.5K |
|
5415
Angi Inc
ANGI
$802M
| $148K | ﹤0.01% |
8,890
+4,548
| +105% | +$75.5K |
|
|
PFL
5416
PIMCO Income Strategy Fund
PFL
$385M
| $147K | ﹤0.01% |
17,574
+88
| +0.5% | +$737 |
|
5417
Red River Bancshares
RRBI
$441M
| $147K | ﹤0.01% |
2,727
+228
| +9% | +$12.3K |
|
5418
Escalade
ESCA
$173M
| $147K | ﹤0.01% |
10,280
-824
| -7% | -$11.8K |
|
|
ABFL
5419
Abacus FCF Leaders ETF
ABFL
$758M
| $147K | ﹤0.01% |
2,208
-1,493
| -40% | -$99.2K |
|
|
TUYA
5420
Tuya Inc
TUYA
$1.58B
| $147K | ﹤0.01% |
81,935
+45,985
| +128% | +$82.3K |
|
|
ONIT
5421
Onity Group
ONIT
$354M
| $146K | ﹤0.01% |
4,766
-192
| -4% | -$5.9K |
|
5422
Franklin FTSE China ETF
FLCH
$244M
| $146K | ﹤0.01% |
7,954
-409
| -5% | -$7.53K |
|
|
TEI
5423
Templeton Emerging Markets Income Fund
TEI
$300M
| $146K | ﹤0.01% |
28,500
+962
| +3% | +$4.94K |
|
5424
Waterstone Financial
WSBF
$283M
| $146K | ﹤0.01% |
10,871
-2,553
| -19% | -$34.3K |
|
5425
USCB Financial Holdings
USCB
$345M
| $146K | ﹤0.01% |
8,230
-279
| -3% | -$4.95K |
|