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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Sagimet Biosciences
SGMT
$212M
| $342K | ﹤0.01% |
63,136
+43,148
| +216% | +$234K |
|
4352
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $342K | ﹤0.01% |
9,309
+9,047
| +3,453% | +$332K |
|
4353
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $341K | ﹤0.01% |
6,587
+2,837
| +76% | +$147K |
|
4354
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $341K | ﹤0.01% |
7,563
-1,003
| -12% | -$45.3K |
|
|
DMO
4355
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $341K | ﹤0.01% |
29,147
-1,795
| -6% | -$21K |
|
4356
Nkarta
NKTX
$142M
| $341K | ﹤0.01% |
31,515
-2,769
| -8% | -$29.9K |
|
|
REFI
4357
Chicago Atlantic Real Estate Finance
REFI
$284M
| $340K | ﹤0.01% |
21,569
-2,395
| -10% | -$37.8K |
|
4358
Farmers & Merchants Bancorp
FMAO
$358M
| $340K | ﹤0.01% |
15,246
-1,690
| -10% | -$37.7K |
|
4359
Jakks Pacific
JAKK
$201M
| $340K | ﹤0.01% |
13,745
-42
| -0.3% | -$1.04K |
|
|
HTZWW
4360
Hertz Global Holdings Warrants
HTZWW
$320M
| $339K | ﹤0.01% |
76,368
+50,256
| +192% | +$223K |
|
4361
Nerdy
NRDY
$166M
| $339K | ﹤0.01% |
116,515
+55,054
| +90% | +$160K |
|
4362
Axogen
AXGN
$791M
| $339K | ﹤0.01% |
41,957
-2,738
| -6% | -$22.1K |
|
4363
KalVista Pharmaceuticals
KALV
$665M
| $338K | ﹤0.01% |
28,517
+1,413
| +5% | +$16.8K |
|
4364
Amplify Energy
AMPY
$181M
| $338K | ﹤0.01% |
51,161
+1,971
| +4% | +$13K |
|
4365
SEACOR Marine Holdings
SMHI
$184M
| $338K | ﹤0.01% |
24,244
-2,919
| -11% | -$40.7K |
|
4366
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $338K | ﹤0.01% |
10,279
-196
| -2% | -$6.44K |
|
4367
Domo
DOMO
$745M
| $338K | ﹤0.01% |
37,865
+12,436
| +49% | +$111K |
|
4368
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $338K | ﹤0.01% |
25,145
-7,171
| -22% | -$96.3K |
|
4369
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $336K | ﹤0.01% |
9,990
-4,007
| -29% | -$135K |
|
4370
Plumas Bancorp
PLBC
$301M
| $336K | ﹤0.01% |
9,141
-466
| -5% | -$17.1K |
|
|
EDF
4371
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $336K | ﹤0.01% |
62,133
+7,005
| +13% | +$37.9K |
|
4372
Westrock Coffee
WEST
$481M
| $336K | ﹤0.01% |
32,504
+9,352
| +40% | +$96.6K |
|
4373
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $335K | ﹤0.01% |
12,710
-3,324
| -21% | -$87.6K |
|
4374
OneWater Marine
ONEW
$256M
| $333K | ﹤0.01% |
+11,841
| New | +$333K |
|
4375
Entrada Therapeutics
TRDA
$206M
| $333K | ﹤0.01% |
23,469
+993
| +4% | +$14.1K |
|