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 | |
|---|---|---|---|---|---|---|
4601
MasterCraft Boat Holdings
MCFT
$353M
| $654K | ﹤0.01% |
35,202
-18,659
| -35% | -$347K |
|
4602
Spok Holdings
SPOK
$359M
| $653K | ﹤0.01% |
36,954
+6,118
| +20% | +$108K |
|
4603
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $652K | ﹤0.01% |
17,866
+4,435
| +33% | +$162K |
|
4604
Wabash National
WNC
$445M
| $651K | ﹤0.01% |
61,276
-89,170
| -59% | -$948K |
|
4605
UNIFI
UFI
$85.4M
| $649K | ﹤0.01% |
124,319
-8,299
| -6% | -$43.3K |
|
4606
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.1M
| $648K | ﹤0.01% |
30,257
-27,471
| -48% | -$589K |
|
4607
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
| $648K | ﹤0.01% |
25,385
+805
| +3% | +$20.6K |
|
4608
Kura Oncology
KURA
$716M
| $648K | ﹤0.01% |
112,283
-27,242
| -20% | -$157K |
|
4609
Waterstone Financial
WSBF
$283M
| $647K | ﹤0.01% |
46,874
+13,834
| +42% | +$191K |
|
|
SVCO
4610
Silvaco Group
SVCO
$160M
| $645K | ﹤0.01% |
136,598
+15,839
| +13% | +$74.8K |
|
4611
Santander
BSBR
$41.2B
| $644K | ﹤0.01% |
118,100
+70,425
| +148% | +$384K |
|
4612
SelectQuote
SLQT
$354M
| $642K | ﹤0.01% |
269,577
+113,535
| +73% | +$270K |
|
|
EFR
4613
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $641K | ﹤0.01% |
52,900
-1,516
| -3% | -$18.4K |
|
|
KTF
4614
DWS Municipal Income Trust
KTF
$358M
| $640K | ﹤0.01% |
72,430
+253
| +0.4% | +$2.24K |
|
|
CNCK
4615
Coincheck Group
CNCK
$617M
| $640K | ﹤0.01% |
116,938
+90,350
| +340% | +$494K |
|
4616
Regencell Bioscience
RGC
$7.73B
| $639K | ﹤0.01% |
+37,527
| New | +$639K |
|
|
PINE
4617
Alpine Income Property Trust
PINE
$205M
| $639K | ﹤0.01% |
43,419
+27,632
| +175% | +$406K |
|
4618
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $638K | ﹤0.01% |
18,135
+16,768
| +1,227% | +$589K |
|
4619
Vera Bradley
VRA
$55.9M
| $636K | ﹤0.01% |
287,563
-27,741
| -9% | -$61.3K |
|
4620
Xtrackers International Real Estate ETF
HAUZ
$904M
| $635K | ﹤0.01% |
27,767
+23,256
| +516% | +$532K |
|
4621
Vicor
VICR
$2.38B
| $635K | ﹤0.01% |
13,997
-5,902
| -30% | -$268K |
|
4622
Ocugen
OCGN
$418M
| $635K | ﹤0.01% |
654,379
-3,713,401
| -85% | -$3.6M |
|
4623
Fidelity Disruptive Technology ETF
FDTX
$197M
| $634K | ﹤0.01% |
+16,254
| New | +$634K |
|
4624
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $634K | ﹤0.01% |
9,421
-2,599
| -22% | -$175K |
|
4625
Corbus Pharmaceuticals
CRBP
$141M
| $634K | ﹤0.01% |
91,843
+999
| +1% | +$6.89K |
|