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 | |
|---|---|---|---|---|---|---|
|
SHYF
4526
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
16,893
-448,054
| -96% | -$5.31M |
|
4527
Domo
DOMO
$745M
| $200K | ﹤0.01% |
25,923
-11,942
| -32% | -$92.2K |
|
|
GTHX
4528
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $200K | ﹤0.01% |
87,637
+87,329
| +28,354% | +$199K |
|
4529
Red Violet
RDVT
$730M
| $200K | ﹤0.01% |
7,858
-7,126
| -48% | -$181K |
|
4530
UroGen Pharma
URGN
$830M
| $199K | ﹤0.01% |
11,887
-30,980
| -72% | -$520K |
|
4531
Paysafe
PSFE
$816M
| $199K | ﹤0.01% |
11,240
-30,817
| -73% | -$545K |
|
4532
ProShares Ultra Energy
DIG
$71.2M
| $199K | ﹤0.01% |
4,707
+3,869
| +462% | +$163K |
|
4533
Bar Harbor Bankshares
BHB
$520M
| $198K | ﹤0.01% |
7,368
-10,521
| -59% | -$283K |
|
|
DFP
4534
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $197K | ﹤0.01% |
10,284
+611
| +6% | +$11.7K |
|
4535
Oculis Holding
OCS
$870M
| $197K | ﹤0.01% |
16,500
+15,403
| +1,404% | +$184K |
|
4536
Navitas Semiconductor
NVTS
$1.49B
| $196K | ﹤0.01% |
49,917
-57,532
| -54% | -$226K |
|
4537
SEACOR Marine Holdings
SMHI
$184M
| $195K | ﹤0.01% |
14,462
-9,782
| -40% | -$132K |
|
|
HFRO
4538
Highland Opportunities and Income Fund
HFRO
$370M
| $195K | ﹤0.01% |
31,206
-1,323
| -4% | -$8.27K |
|
4539
MDB Capital Holdings
MDBH
$34M
| $195K | ﹤0.01% |
26,032
+6,716
| +35% | +$50.2K |
|
4540
Adicet Bio
ACET
$66.2M
| $195K | ﹤0.01% |
160,835
+107,297
| +200% | +$130K |
|
4541
Boston Omaha
BOC
$414M
| $194K | ﹤0.01% |
14,449
-15,702
| -52% | -$211K |
|
4542
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$2.04M
| $194K | ﹤0.01% |
12,178
+7,403
| +155% | +$118K |
|
4543
MaxCyte
MXCT
$162M
| $194K | ﹤0.01% |
49,602
-46,830
| -49% | -$184K |
|
4544
VirTra
VTSI
$60.5M
| $194K | ﹤0.01% |
25,228
-523
| -2% | -$4.02K |
|
4545
Climb Global Solutions
CLMB
$610M
| $193K | ﹤0.01% |
3,078
-3,046
| -50% | -$191K |
|
4546
RCI Hospitality Holdings
RICK
$238M
| $193K | ﹤0.01% |
4,438
-6,365
| -59% | -$277K |
|
4547
FlexShopper
FPAY
$18.5M
| $193K | ﹤0.01% |
150,811
+50,811
| +51% | +$65K |
|
4548
Freedom Holding
FRHC
$10.4B
| $192K | ﹤0.01% |
2,551
+201
| +9% | +$15.2K |
|
4549
Alico
ALCO
$256M
| $192K | ﹤0.01% |
7,417
-6,133
| -45% | -$159K |
|
4550
The Beauty Health Co
SKIN
$289M
| $191K | ﹤0.01% |
99,644
-309,751
| -76% | -$595K |
|