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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Citi Trends
CTRN
$269M
| $708K | ﹤0.01% |
21,205
-43,403
| -67% | -$1.45M |
|
4552
Immunocore
IMCR
$1.64B
| $708K | ﹤0.01% |
22,552
-153,580
| -87% | -$4.82M |
|
4553
Invivyd
IVVD
$255M
| $706K | ﹤0.01% |
988,077
+547,383
| +124% | +$391K |
|
4554
Telos
TLS
$494M
| $704K | ﹤0.01% |
222,022
+149,109
| +205% | +$473K |
|
|
AARD
4555
Aardvark Therapeutics
AARD
$236M
| $702K | ﹤0.01% |
51,924
+37,219
| +253% | +$503K |
|
|
CRWL
4556
GraniteShares 2x Long CRWD Daily ETF
CRWL
$52.9M
| $700K | ﹤0.01% |
16,535
+7,106
| +75% | +$301K |
|
|
URG
4557
Ur-Energy
URG
$602M
| $698K | ﹤0.01% |
665,054
-310,489
| -32% | -$326K |
|
4558
Karyopharm Therapeutics
KPTI
$46.9M
| $698K | ﹤0.01% |
161,900
+68,288
| +73% | +$294K |
|
4559
Kimball Electronics
KE
$765M
| $693K | ﹤0.01% |
36,057
-9,333
| -21% | -$179K |
|
|
OMDA
4560
Omada Health Inc
OMDA
$1.31B
| $693K | ﹤0.01% |
+37,858
| New | +$693K |
|
4561
Carter Bankshares
CARE
$448M
| $691K | ﹤0.01% |
39,872
+3,135
| +9% | +$54.4K |
|
4562
Granite Ridge Resources
GRNT
$709M
| $690K | ﹤0.01% |
108,281
+50,600
| +88% | +$322K |
|
|
FAX
4563
abrdn Asia-Pacific Income Fund
FAX
$691M
| $689K | ﹤0.01% |
43,270
+3,996
| +10% | +$63.6K |
|
4564
Comstock
LODE
$158M
| $688K | ﹤0.01% |
181,623
-862
| -0.5% | -$3.27K |
|
4565
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $687K | ﹤0.01% |
16,252
+16,248
| +406,200% | +$687K |
|
4566
Compass Therapeutics
CMPX
$582M
| $685K | ﹤0.01% |
263,526
+110,675
| +72% | +$288K |
|
|
TVRD
4567
Tvardi Therapeutics
TVRD
$359M
| $685K | ﹤0.01% |
29,353
+22,986
| +361% | +$536K |
|
4568
Direxion Daily AAPL Bull 2X Shares
AAPU
$231M
| $684K | ﹤0.01% |
31,174
+27,313
| +707% | +$599K |
|
4569
Hooker Furnishings Corp
HOFT
$114M
| $684K | ﹤0.01% |
64,640
+33,163
| +105% | +$351K |
|
4570
CrossAmerica Partners
CAPL
$801M
| $683K | ﹤0.01% |
32,655
-4,546
| -12% | -$95.1K |
|
4571
8x8 Inc
EGHT
$289M
| $682K | ﹤0.01% |
347,762
+59,280
| +21% | +$116K |
|
|
PBT
4572
Permian Basin Royalty Trust
PBT
$829M
| $681K | ﹤0.01% |
54,642
-13,146
| -19% | -$164K |
|
|
TECX
4573
Tectonic Therapeutic
TECX
$280M
| $680K | ﹤0.01% |
34,238
+23,011
| +205% | +$457K |
|
|
AIFF
4574
Firefly Neuroscience
AIFF
$38.7M
| $680K | ﹤0.01% |
240,388
+146,759
| +157% | +$415K |
|
4575
SELLAS Life Sciences
SLS
$172M
| $678K | ﹤0.01% |
309,687
+247,456
| +398% | +$542K |
|