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 | |
|---|---|---|---|---|---|---|
|
XMAY
4451
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $227K | ﹤0.01% |
+7,544
| New | +$227K |
|
|
TWKS
4452
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $227K | ﹤0.01% |
79,793
-33,940
| -30% | -$96.4K |
|
4453
nLIGHT
LASR
$1.56B
| $226K | ﹤0.01% |
20,711
-30,021
| -59% | -$328K |
|
4454
Cheche Group
CCG
$125M
| $225K | ﹤0.01% |
271,866
+270,428
| +18,806% | +$224K |
|
4455
ProShares UltraShort S&P500
SDS
$449M
| $225K | ﹤0.01% |
9,768
+8,656
| +778% | +$199K |
|
|
BRW
4456
Saba Capital Income & Opportunities Fund
BRW
$343M
| $223K | ﹤0.01% |
31,741
-10,881
| -26% | -$76.6K |
|
4457
Westrock Coffee
WEST
$481M
| $223K | ﹤0.01% |
21,788
-10,716
| -33% | -$110K |
|
4458
ArriVent BioPharma
AVBP
$716M
| $222K | ﹤0.01% |
11,985
+2,090
| +21% | +$38.8K |
|
4459
Trupanion
TRUP
$1.94B
| $222K | ﹤0.01% |
7,534
-27,078
| -78% | -$796K |
|
4460
Inovio Pharmaceuticals
INO
$122M
| $221K | ﹤0.01% |
27,391
+25,475
| +1,330% | +$206K |
|
4461
Northrim BanCorp
NRIM
$503M
| $221K | ﹤0.01% |
3,832
-3,093
| -45% | -$178K |
|
4462
PACS Group
PACS
$1.86B
| $221K | ﹤0.01% |
+7,478
| New | +$221K |
|
4463
SeaStar Medical
ICU
$25.2M
| $221K | ﹤0.01% |
+29,056
| New | +$221K |
|
|
MHI
4464
DELISTED
Pioneer Municipal High Income Fund
MHI
| $220K | ﹤0.01% |
24,123
+3,612
| +18% | +$33K |
|
4465
Forrester Research
FORR
$210M
| $220K | ﹤0.01% |
12,897
-10,320
| -44% | -$176K |
|
4466
Guess Inc
GES
$873M
| $219K | ﹤0.01% |
10,755
-216,515
| -95% | -$4.42M |
|
4467
GoHealth
GOCO
$75.3M
| $219K | ﹤0.01% |
22,569
+17,800
| +373% | +$173K |
|
|
HLVX
4468
DELISTED
HilleVax
HLVX
| $219K | ﹤0.01% |
15,168
-13,693
| -47% | -$198K |
|
|
SOHO
4469
Sotherly Hotels
SOHO
$19.7M
| $219K | ﹤0.01% |
190,697
+187,352
| +5,601% | +$215K |
|
4470
Soho House & Co
SHCO
$1.73B
| $219K | ﹤0.01% |
41,170
+29,971
| +268% | +$159K |
|
4471
Gencor Industries
GENC
$222M
| $218K | ﹤0.01% |
11,280
-6,581
| -37% | -$127K |
|
4472
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $218K | ﹤0.01% |
4,659
+3,271
| +236% | +$153K |
|
4473
CEMIG Preferred Shares
CIG
$5.95B
| $218K | ﹤0.01% |
123,854
+83,252
| +205% | +$147K |
|
4474
Equity Bancshares
EQBK
$807M
| $218K | ﹤0.01% |
6,192
-10,271
| -62% | -$362K |
|
4475
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
| $218K | ﹤0.01% |
5,737
+5,638
| +5,695% | +$214K |
|