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 | |
|---|---|---|---|---|---|---|
|
LIVR
5601
Intelligent Livermore ETF
LIVR
$19.6M
| $106K | ﹤0.01% |
+4,390
| New | +$106K |
|
5602
Alger 35 ETF
ATFV
$54.6M
| $106K | ﹤0.01% |
4,188
+4,117
| +5,799% | +$104K |
|
5603
Freight Technologies
FRGT
$3.74M
| $106K | ﹤0.01% |
13,973
+13,739
| +5,871% | +$104K |
|
5604
1stdibs.com
DIBS
$104M
| $106K | ﹤0.01% |
29,838
+17,113
| +134% | +$60.6K |
|
|
IBAC
5605
IB Acquisition Corp
IBAC
$166M
| $105K | ﹤0.01% |
10,408
+7,252
| +230% | +$73.4K |
|
5606
Millicom
TIGO
$8.3B
| $105K | ﹤0.01% |
4,195
+1,875
| +81% | +$46.9K |
|
5607
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $105K | ﹤0.01% |
1,542
-951
| -38% | -$64.7K |
|
|
RENT
5608
Rent the Runway
RENT
$20.3M
| $105K | ﹤0.01% |
12,308
+10,818
| +726% | +$92K |
|
|
BRKU
5609
Direxion Daily BRKB Bull 2X Shares
BRKU
$71.4M
| $105K | ﹤0.01% |
+4,373
| New | +$105K |
|
5610
Innovator Growth Accelerated Plus ETF July
QTJL
$22.8M
| $104K | ﹤0.01% |
+3,215
| New | +$104K |
|
5611
GSI Technology
GSIT
$106M
| $104K | ﹤0.01% |
34,461
+27,492
| +394% | +$83.3K |
|
5612
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $104K | ﹤0.01% |
2,771
+2,704
| +4,036% | +$102K |
|
5613
Meiwu Technology Co
WNW
$6.34M
| $104K | ﹤0.01% |
2,508
+1,774
| +242% | +$73.8K |
|
5614
Blue Foundry Bancorp
BLFY
$196M
| $104K | ﹤0.01% |
10,620
+641
| +6% | +$6.29K |
|
5615
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $104K | ﹤0.01% |
2,080
-4,529
| -69% | -$227K |
|
5616
FibroGen
FGEN
$45.7M
| $104K | ﹤0.01% |
7,865
+6,878
| +697% | +$91K |
|
5617
KLX Energy Services
KLXE
$33.2M
| $104K | ﹤0.01% |
20,881
+20,813
| +30,607% | +$104K |
|
5618
Urban One Class A
UONE
$67.6M
| $104K | ﹤0.01% |
67,406
+64,644
| +2,340% | +$99.6K |
|
5619
vTv Therapeutics
VTVT
$58.6M
| $104K | ﹤0.01% |
7,512
+6,646
| +767% | +$91.8K |
|
|
NRO
5620
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $104K | ﹤0.01% |
30,596
+3,792
| +14% | +$12.8K |
|
5621
Assembly Biosciences
ASMB
$188M
| $103K | ﹤0.01% |
6,547
+5,246
| +403% | +$82.8K |
|
5622
Lavoro
LVRO
$211M
| $103K | ﹤0.01% |
21,552
+18,067
| +518% | +$86.5K |
|
5623
Taylor Devices
TAYD
$146M
| $103K | ﹤0.01% |
2,479
-229
| -8% | -$9.53K |
|
5624
Unusual Machines
UMAC
$407M
| $103K | ﹤0.01% |
6,108
-34
| -0.6% | -$572 |
|
5625
Telomir Pharmaceuticals
TELO
$51.8M
| $103K | ﹤0.01% |
24,926
+21,122
| +555% | +$87K |
|