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 | |
|---|---|---|---|---|---|---|
5651
Karyopharm Therapeutics
KPTI
$46.9M
| $98.6K | ﹤0.01% |
9,719
+754
| +8% | +$7.65K |
|
5652
ActivePassive Core Bond ETF
APCB
$886M
| $98.4K | ﹤0.01% |
+3,394
| New | +$98.4K |
|
5653
ProShares UltraShort Russell2000
TWM
$32.2M
| $98.2K | ﹤0.01% |
2,210
-2,009
| -48% | -$89.3K |
|
|
PMBS
5654
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
| $98.2K | ﹤0.01% |
2,052
+641
| +45% | +$30.7K |
|
5655
Fennec Pharmaceuticals
FENC
$241M
| $98.1K | ﹤0.01% |
15,522
+4,299
| +38% | +$27.2K |
|
5656
TBG Dividend Focus ETF
TBG
$179M
| $97.9K | ﹤0.01% |
+3,064
| New | +$97.9K |
|
5657
Conductor Global Equity Value ETF
CGV
$125M
| $97.3K | ﹤0.01% |
7,753
+7,531
| +3,392% | +$94.5K |
|
5658
Fusion Fuel Green
HTOO
$8.31M
| $97K | ﹤0.01% |
4,924
| – | – |
|
5659
Townsquare Media
TSQ
$115M
| $96.9K | ﹤0.01% |
10,664
+4,462
| +72% | +$40.6K |
|
5660
Empire Petroleum
EP
$146M
| $96.7K | ﹤0.01% |
12,726
+5,319
| +72% | +$40.4K |
|
5661
BioVie
BIVI
$14M
| $96.7K | ﹤0.01% |
4,833
+4,828
| +96,560% | +$96.6K |
|
5662
Leap Therapeutics
LPTX
$12M
| $96.4K | ﹤0.01% |
33,534
+33,463
| +47,131% | +$96.2K |
|
5663
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $96.4K | ﹤0.01% |
+2,159
| New | +$96.4K |
|
5664
Tharimmune
THAR
$24.5M
| $96.4K | ﹤0.01% |
+47,465
| New | +$96.4K |
|
|
HLVX
5665
DELISTED
HilleVax
HLVX
| $96.3K | ﹤0.01% |
46,503
+29,597
| +175% | +$61.3K |
|
5666
Orchestra BioMed
OBIO
$132M
| $96.3K | ﹤0.01% |
24,065
+12,583
| +110% | +$50.3K |
|
5667
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $96.1K | ﹤0.01% |
1,607
-3,823
| -70% | -$229K |
|
|
ESSA
5668
DELISTED
ESSA Bancorp
ESSA
| $95.9K | ﹤0.01% |
4,917
+485
| +11% | +$9.46K |
|
|
OACCU
5669
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $95.9K | ﹤0.01% |
+9,483
| New | +$95.9K |
|
5670
T. Rowe Price Equity Income ETF
TEQI
$327M
| $95.7K | ﹤0.01% |
2,359
+2,129
| +926% | +$86.4K |
|
|
AMZE
5671
Amaze Holdings
AMZE
$20M
| $95.6K | ﹤0.01% |
7,138
+6,665
| +1,409% | +$89.2K |
|
5672
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.8M
| $95.2K | ﹤0.01% |
3,879
+3,561
| +1,120% | +$87.4K |
|
|
SPE
5673
Special Opportunities Fund
SPE
$166M
| $95.1K | ﹤0.01% |
6,503
-1,274
| -16% | -$18.6K |
|
5674
Valhi
VHI
$466M
| $94.8K | ﹤0.01% |
4,055
+2,903
| +252% | +$67.9K |
|
5675
BeyondSpring
BYSI
$77.4M
| $94.7K | ﹤0.01% |
58,091
+51,710
| +810% | +$84.3K |
|