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 | |
|---|---|---|---|---|---|---|
4401
Invesco DB Base Metals Fund
DBB
$125M
| $246K | ﹤0.01% |
12,208
+3,731
| +44% | +$75.1K |
|
4402
Clearwater Paper
CLW
$339M
| $246K | ﹤0.01% |
5,070
-7,485
| -60% | -$363K |
|
4403
Fitell Corp
FTEL
$9.85M
| $246K | ﹤0.01% |
8,080
+3,086
| +62% | +$93.8K |
|
4404
Arq
ARQ
$314M
| $246K | ﹤0.01% |
40,447
+39,667
| +5,086% | +$241K |
|
4405
John Marshall Bancorp
JMSB
$291M
| $245K | ﹤0.01% |
14,055
-7,155
| -34% | -$125K |
|
4406
Medifast
MED
$158M
| $245K | ﹤0.01% |
11,221
-112,580
| -91% | -$2.46M |
|
4407
eHealth
EHTH
$121M
| $243K | ﹤0.01% |
53,748
+23,970
| +80% | +$109K |
|
4408
Acco Brands
ACCO
$370M
| $243K | ﹤0.01% |
51,800
-65,124
| -56% | -$306K |
|
4409
Orion Group Holdings
ORN
$321M
| $243K | ﹤0.01% |
25,555
+6,854
| +37% | +$65.2K |
|
4410
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $243K | ﹤0.01% |
5,552
+4,989
| +886% | +$218K |
|
4411
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $243K | ﹤0.01% |
5,706
+1,885
| +49% | +$80.2K |
|
4412
FT Energy Income Partners Strategy ETF
EIPX
$383M
| $243K | ﹤0.01% |
10,387
+4,516
| +77% | +$105K |
|
4413
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $242K | ﹤0.01% |
10,135
+7,229
| +249% | +$172K |
|
4414
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $242K | ﹤0.01% |
5,822
+5,769
| +10,885% | +$239K |
|
|
TDF
4415
Templeton Dragon Fund
TDF
$290M
| $241K | ﹤0.01% |
29,993
-773
| -3% | -$6.2K |
|
4416
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $240K | ﹤0.01% |
4,977
+3,610
| +264% | +$174K |
|
|
TIGR
4417
UP Fintech Holding
TIGR
$1.98B
| $239K | ﹤0.01% |
56,934
+56,899
| +162,569% | +$239K |
|
|
LIF
4418
Life360
LIF
$7.98B
| $239K | ﹤0.01% |
+7,370
| New | +$239K |
|
4419
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$62.8M
| $239K | ﹤0.01% |
2,601
+2,494
| +2,331% | +$229K |
|
4420
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $238K | ﹤0.01% |
5,173
-10,922
| -68% | -$503K |
|
4421
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.1M
| $238K | ﹤0.01% |
10,169
+10,052
| +8,591% | +$235K |
|
4422
Prenetics Global
PRE
$156M
| $237K | ﹤0.01% |
40,089
+38,788
| +2,981% | +$230K |
|
4423
First Trust Managed Futures Strategy Fund
FMF
$179M
| $237K | ﹤0.01% |
4,871
+3,669
| +305% | +$179K |
|
4424
Atea Pharmaceuticals
AVIR
$229M
| $237K | ﹤0.01% |
71,579
-32,491
| -31% | -$108K |
|
4425
FPA Global Equity ETF
FPAG
$243M
| $236K | ﹤0.01% |
+7,974
| New | +$236K |
|