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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$43.6M
| $268K | ﹤0.01% |
57,406
-5,969
| -9% | -$27.9K |
|
4477
Axogen
AXGN
$791M
| $268K | ﹤0.01% |
19,108
+6,243
| +49% | +$87.5K |
|
4478
Alico
ALCO
$256M
| $268K | ﹤0.01% |
9,566
+2,149
| +29% | +$60.1K |
|
4479
CNB Financial Corp
CCNE
$771M
| $267K | ﹤0.01% |
11,101
+2,398
| +28% | +$57.7K |
|
4480
Lipocine
LPCN
$15.6M
| $267K | ﹤0.01% |
59,413
+3,192
| +6% | +$14.3K |
|
4481
PMV Pharmaceuticals
PMVP
$69.4M
| $267K | ﹤0.01% |
178,866
+93,963
| +111% | +$140K |
|
|
AOMR
4482
Angel Oak Mortgage REIT
AOMR
$233M
| $266K | ﹤0.01% |
25,549
+1,689
| +7% | +$17.6K |
|
4483
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
| $266K | ﹤0.01% |
7,185
+6,967
| +3,196% | +$258K |
|
|
BITF
4484
Bitfarms
BITF
$1.72B
| $266K | ﹤0.01% |
126,022
-65,293
| -34% | -$138K |
|
4485
Spruce Power Holding Corp
SPRU
$31.4M
| $266K | ﹤0.01% |
93,502
+93,376
| +74,108% | +$265K |
|
4486
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $265K | ﹤0.01% |
+2,044
| New | +$265K |
|
4487
Build-A-Bear
BBW
$959M
| $265K | ﹤0.01% |
7,704
+2,855
| +59% | +$98.1K |
|
4488
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $265K | ﹤0.01% |
+4,000
| New | +$265K |
|
4489
MaxCyte
MXCT
$162M
| $265K | ﹤0.01% |
68,051
+18,449
| +37% | +$71.8K |
|
4490
Gold Royalty Corp
GROY
$627M
| $264K | ﹤0.01% |
194,433
+14,569
| +8% | +$19.8K |
|
4491
Target Hospitality
TH
$864M
| $264K | ﹤0.01% |
33,946
+4,374
| +15% | +$34K |
|
4492
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $264K | ﹤0.01% |
4,233
-992
| -19% | -$61.8K |
|
|
CRT
4493
Cross Timbers Royalty Trust
CRT
$45.9M
| $263K | ﹤0.01% |
24,876
+10,816
| +77% | +$114K |
|
4494
Rush Enterprises Class B
RUSHB
$4.6B
| $263K | ﹤0.01% |
5,479
+1,919
| +54% | +$92K |
|
4495
Atea Pharmaceuticals
AVIR
$229M
| $263K | ﹤0.01% |
78,391
+6,812
| +10% | +$22.8K |
|
4496
Navitas Semiconductor
NVTS
$1.49B
| $262K | ﹤0.01% |
107,037
+57,120
| +114% | +$140K |
|
4497
Roundhill Video Games ETF
NERD
$26.8M
| $262K | ﹤0.01% |
14,689
+14,611
| +18,732% | +$261K |
|
4498
NewtekOne
NEWT
$352M
| $261K | ﹤0.01% |
20,977
-483
| -2% | -$6.02K |
|
4499
BlackRock MuniVest Fund II
MVT
$227M
| $261K | ﹤0.01% |
22,922
-16,321
| -42% | -$186K |
|
4500
OmniAb
OABI
$232M
| $261K | ﹤0.01% |
61,721
+14,342
| +30% | +$60.7K |
|