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 | |
|---|---|---|---|---|---|---|
|
BTCM
5451
BIT Mining
BTCM
$50.8M
| $139K | ﹤0.01% |
55,283
+55,282
| +5,528,200% | +$139K |
|
5452
NACCO Industries
NC
$312M
| $139K | ﹤0.01% |
4,663
-156
| -3% | -$4.65K |
|
5453
Pangaea Logistics
PANL
$354M
| $139K | ﹤0.01% |
25,936
+7,544
| +41% | +$40.4K |
|
5454
Turkcell
TKC
$5.14B
| $139K | ﹤0.01% |
21,336
+18,928
| +786% | +$123K |
|
|
LUNA
5455
DELISTED
Luna Innovations Incorporated
LUNA
| $139K | ﹤0.01% |
64,167
+53,240
| +487% | +$115K |
|
|
MRNS
5456
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $139K | ﹤0.01% |
258,944
+256,686
| +11,368% | +$137K |
|
5457
FVCBankcorp
FVCB
$242M
| $139K | ﹤0.01% |
11,021
+3,214
| +41% | +$40.4K |
|
5458
Shattuck Labs
STTK
$109M
| $138K | ﹤0.01% |
114,352
-110,414
| -49% | -$134K |
|
5459
Clearside Biomedical
CLSD
$19.7M
| $138K | ﹤0.01% |
+145,118
| New | +$138K |
|
5460
Invesco AAA CLO Floating Rate Note ETF
ICLO
$351M
| $138K | ﹤0.01% |
+5,363
| New | +$138K |
|
5461
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $137K | ﹤0.01% |
2,702
-3,627
| -57% | -$184K |
|
|
THRD
5462
DELISTED
Third Harmonic Bio
THRD
| $137K | ﹤0.01% |
13,316
+2,431
| +22% | +$25K |
|
5463
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $136K | ﹤0.01% |
2,831
+2,058
| +266% | +$98.8K |
|
5464
Richtech Robotics
RR
$715M
| $135K | ﹤0.01% |
49,950
+30,658
| +159% | +$82.8K |
|
5465
BRF SA
BRFS
$6.12B
| $134K | ﹤0.01% |
32,976
-130,789
| -80% | -$532K |
|
5466
AC Immune
ACIU
$246M
| $134K | ﹤0.01% |
49,678
+35,050
| +240% | +$94.6K |
|
5467
Peoples Bancorp of North Carolina
PEBK
$166M
| $133K | ﹤0.01% |
4,270
+553
| +15% | +$17.3K |
|
5468
AMCON Distributing
DIT
$75.8M
| $133K | ﹤0.01% |
1,039
+194
| +23% | +$24.9K |
|
5469
First Trust Long Duration Opportunities ETF
LGOV
$661M
| $133K | ﹤0.01% |
+6,388
| New | +$133K |
|
5470
Fidelity High Dividend ETF
FDVV
$6.88B
| $133K | ﹤0.01% |
2,663
+163
| +7% | +$8.14K |
|
5471
AXS Astoria Inflation Sensitive ETF
PPI
$64.5M
| $133K | ﹤0.01% |
9,177
+6,767
| +281% | +$98.1K |
|
5472
SELLAS Life Sciences
SLS
$172M
| $133K | ﹤0.01% |
+127,821
| New | +$133K |
|
|
GRF
5473
Eagle Capital Growth Fund
GRF
$42.3M
| $133K | ﹤0.01% |
13,625
+11,853
| +669% | +$116K |
|
|
GNT
5474
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $133K | ﹤0.01% |
25,109
-3,574
| -12% | -$18.9K |
|
|
PIM
5475
Putnam Master Intermediate Income Trust
PIM
$166M
| $132K | ﹤0.01% |
40,588
+7,700
| +23% | +$25.1K |
|