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 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$885M |
| 5 |
Nike
NKE
|
+$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Cambria Global Momentum ETF
GMOM
$117M
| $272K | ﹤0.01% |
+9,554
| New | +$272K |
|
4327
Dine Brands
DIN
$354M
| $272K | ﹤0.01% |
7,513
-5,173
| -41% | -$187K |
|
4328
United-Guardian
UG
$36.5M
| $272K | ﹤0.01% |
30,387
-4,960
| -14% | -$44.3K |
|
|
ECF
4329
Ellsworth Growth & Income Fund
ECF
$161M
| $271K | ﹤0.01% |
32,854
+876
| +3% | +$7.22K |
|
4330
Foster
FSTR
$294M
| $271K | ﹤0.01% |
12,579
+840
| +7% | +$18.1K |
|
4331
Lexicon Pharmaceuticals
LXRX
$432M
| $271K | ﹤0.01% |
161,113
-5,848
| -4% | -$9.83K |
|
|
ACB
4332
Aurora Cannabis
ACB
$286M
| $270K | ﹤0.01% |
58,506
+58,260
| +23,683% | +$269K |
|
4333
BW LPG
BWLP
$2.32B
| $270K | ﹤0.01% |
+14,157
| New | +$270K |
|
4334
NewtekOne
NEWT
$352M
| $270K | ﹤0.01% |
21,460
-11,069
| -34% | -$139K |
|
4335
Trump Media & Technology Group
DJT
$4.88B
| $270K | ﹤0.01% |
8,234
+8,053
| +4,449% | +$264K |
|
4336
iShares Bitcoin Trust
IBIT
$86.8B
| $270K | ﹤0.01% |
7,895
+4,295
| +119% | +$147K |
|
4337
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $268K | ﹤0.01% |
5,628
-5,196
| -48% | -$247K |
|
|
PCQ
4338
Pimco California Municipal Income Fund
PCQ
$166M
| $267K | ﹤0.01% |
28,392
+2,870
| +11% | +$27K |
|
4339
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $267K | ﹤0.01% |
7,574
-1,797
| -19% | -$63.4K |
|
4340
Koppers
KOP
$572M
| $267K | ﹤0.01% |
7,214
-33,860
| -82% | -$1.25M |
|
|
SRV
4341
NXG Cushing Midstream Energy Fund
SRV
$201M
| $267K | ﹤0.01% |
6,431
-170
| -3% | -$7.05K |
|
4342
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $267K | ﹤0.01% |
7,227
+6,079
| +530% | +$224K |
|
4343
Business First Bancshares
BFST
$719M
| $267K | ﹤0.01% |
12,250
-16,929
| -58% | -$368K |
|
|
AD
4344
Array Digital Infrastructure
AD
$4.18B
| $266K | ﹤0.01% |
4,774
-8,430
| -64% | -$471K |
|
|
QVCGA
4345
QVC Group Inc Series A
QVCGA
$115M
| $266K | ﹤0.01% |
8,456
+2,611
| +45% | +$82.2K |
|
4346
Treace Medical Concepts
TMCI
$435M
| $266K | ﹤0.01% |
40,019
-44,684
| -53% | -$297K |
|
4347
Cass Information Systems
CASS
$548M
| $266K | ﹤0.01% |
6,638
-11,046
| -62% | -$443K |
|
4348
Universal Logistics Holdings
ULH
$646M
| $266K | ﹤0.01% |
6,549
-2,298
| -26% | -$93.3K |
|
4349
GraniteShares 2x Long COIN Daily ETF
CONL
$924M
| $265K | ﹤0.01% |
5,832
+5,829
| +194,300% | +$265K |
|
4350
Triple Flag Precious Metals
TFPM
$5.85B
| $265K | ﹤0.01% |
17,103
+717
| +4% | +$11.1K |
|