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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5701
Identive
INVE
$88.2M
| $131K | ﹤0.01% |
40,319
+2,918
| +8% | +$9.51K |
|
|
BHR
5702
Braemar Hotels & Resorts
BHR
$196M
| $131K | ﹤0.01% |
53,602
-21,831
| -29% | -$53.5K |
|
5703
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $131K | ﹤0.01% |
11,892
+163
| +1% | +$1.8K |
|
|
MDV
5704
Modiv Industrial
MDV
$150M
| $131K | ﹤0.01% |
9,287
+3,478
| +60% | +$49K |
|
5705
Guild Holdings
GHLD
$1.24B
| $131K | ﹤0.01% |
6,614
+2,255
| +52% | +$44.6K |
|
|
PWOD
5706
DELISTED
Penns Woods Bancorp
PWOD
| $131K | ﹤0.01% |
4,303
+1,008
| +31% | +$30.6K |
|
5707
Crexendo
CXDO
$210M
| $131K | ﹤0.01% |
21,501
+19,421
| +934% | +$118K |
|
5708
Meridian
MRBK
$180M
| $130K | ﹤0.01% |
10,124
-1,632
| -14% | -$21K |
|
|
TPIC
5709
DELISTED
TPI Composites
TPIC
| $130K | ﹤0.01% |
151,663
-144,079
| -49% | -$124K |
|
5710
CCM Global Equity ETF
CCMG
$1.07B
| $130K | ﹤0.01% |
4,452
+1,100
| +33% | +$32.2K |
|
5711
PMV Pharmaceuticals
PMVP
$69.4M
| $130K | ﹤0.01% |
122,310
-29,973
| -20% | -$31.8K |
|
|
SMST
5712
Defiance Daily Target 2x Short MSTR ETF
SMST
$25.2M
| $129K | ﹤0.01% |
5,403
-2,518
| -32% | -$60.3K |
|
5713
Franklin Financial Services
FRAF
$219M
| $129K | ﹤0.01% |
3,726
-2,709
| -42% | -$93.8K |
|
5714
Global X Guru Index ETF
GURU
$55.2M
| $129K | ﹤0.01% |
2,399
+2,219
| +1,233% | +$119K |
|
5715
Core Molding Technologies
CMT
$184M
| $128K | ﹤0.01% |
7,717
+2,927
| +61% | +$48.6K |
|
5716
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $128K | ﹤0.01% |
6,165
+730
| +13% | +$15.2K |
|
|
DTF
5717
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $128K | ﹤0.01% |
11,430
+1,169
| +11% | +$13.1K |
|
5718
United States 12 Month Oil Fund,
USL
$42.6M
| $128K | ﹤0.01% |
3,634
+2,203
| +154% | +$77.4K |
|
5719
China Pharma Holdings
CPHI
$6.49M
| $128K | ﹤0.01% |
71,233
+60,785
| +582% | +$109K |
|
5720
LCNB Corp
LCNB
$227M
| $127K | ﹤0.01% |
8,771
-253
| -3% | -$3.68K |
|
|
BMAX
5721
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$8.58M
| $127K | ﹤0.01% |
+4,281
| New | +$127K |
|
5722
Eaton Vance Short Duration Municipal Income ETF
EVSM
$452M
| $127K | ﹤0.01% |
2,542
+1,980
| +352% | +$99K |
|
5723
Arq
ARQ
$314M
| $127K | ﹤0.01% |
23,668
-67,291
| -74% | -$361K |
|
5724
Saga Communications
SGA
$77.4M
| $127K | ﹤0.01% |
9,776
-893
| -8% | -$11.6K |
|
|
ZAUG
5725
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $127K | ﹤0.01% |
4,933
+3,535
| +253% | +$91.1K |
|