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 | |
|---|---|---|---|---|---|---|
5426
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$879M
| $146K | ﹤0.01% |
4,398
+580
| +15% | +$19.2K |
|
5427
GraniteShares 2x Long COIN Daily ETF
CONL
$924M
| $145K | ﹤0.01% |
4,121
+4,118
| +137,267% | +$145K |
|
5428
Priority Technology Holdings
PRTH
$583M
| $145K | ﹤0.01% |
12,370
-4,872
| -28% | -$57.2K |
|
5429
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $145K | ﹤0.01% |
4,269
| – | – |
|
5430
Nathan's Famous
NATH
$440M
| $145K | ﹤0.01% |
1,842
-591
| -24% | -$46.5K |
|
|
GBUY
5431
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $145K | ﹤0.01% |
+4,112
| New | +$145K |
|
|
PGZ
5432
Principal Real Estate Income Fund
PGZ
$70M
| $145K | ﹤0.01% |
14,630
+10,160
| +227% | +$100K |
|
5433
Kaltura
KLTR
$258M
| $145K | ﹤0.01% |
65,688
+19,982
| +44% | +$44K |
|
|
RDNW
5434
RideNow Group
RDNW
$169M
| $144K | ﹤0.01% |
26,597
+19,013
| +251% | +$103K |
|
|
OPT
5435
DELISTED
Opthea Limited American Depositary Shares
OPT
| $144K | ﹤0.01% |
36,757
+34,369
| +1,439% | +$135K |
|
5436
Regencell Bioscience
RGC
$7.73B
| $144K | ﹤0.01% |
1,110,284
+430,996
| +63% | +$56K |
|
5437
BARK
BARK
$146M
| $144K | ﹤0.01% |
78,437
+12,019
| +18% | +$22.1K |
|
|
MSW
5438
Ming Shing Group
MSW
$34.6M
| $144K | ﹤0.01% |
+23,232
| New | +$144K |
|
5439
WM Technology
MAPS
$135M
| $144K | ﹤0.01% |
104,020
+41,176
| +66% | +$56.8K |
|
|
RGLS
5440
DELISTED
Regulus Therapeutics
RGLS
| $142K | ﹤0.01% |
90,147
+60,271
| +202% | +$95.2K |
|
5441
Better Home & Finance Holding
BETR
$521M
| $142K | ﹤0.01% |
+15,885
| New | +$142K |
|
5442
United Security Bancshares
UBFO
$172M
| $141K | ﹤0.01% |
14,009
+108
| +0.8% | +$1.09K |
|
5443
PMV Adaptive Risk Parity ETF
ARP
$46.8M
| $141K | ﹤0.01% |
5,202
+4,948
| +1,948% | +$134K |
|
|
MCHB
5444
Mechanics Bancorp
MCHB
$3.02B
| $141K | ﹤0.01% |
12,379
+3,693
| +43% | +$42.2K |
|
5445
Monopar Therapeutics
MNPR
$390M
| $141K | ﹤0.01% |
6,423
+5,911
| +1,154% | +$130K |
|
5446
Metagenomi
MGX
$76.9M
| $141K | ﹤0.01% |
39,050
+29,989
| +331% | +$108K |
|
5447
Global X Aging Population ETF
AGNG
$64.6M
| $141K | ﹤0.01% |
+4,658
| New | +$141K |
|
5448
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $140K | ﹤0.01% |
2,913
-834
| -22% | -$40.2K |
|
5449
Gulf Island Fabrication
GIFI
$111M
| $140K | ﹤0.01% |
20,528
+13,832
| +207% | +$94.2K |
|
5450
Geospace Technologies
GEOS
$250M
| $140K | ﹤0.01% |
13,925
+7,977
| +134% | +$79.9K |
|