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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
PetMed Express
PETS
$56.4M
| $228K | ﹤0.01% |
47,588
-22,754
| -32% | -$109K |
|
|
CIO
4627
City Office REIT
CIO
$281M
| $228K | ﹤0.01% |
43,695
-851
| -2% | -$4.43K |
|
4628
Bankwell Financial Group
BWFG
$359M
| $228K | ﹤0.01% |
8,771
-813
| -8% | -$21.1K |
|
4629
BlackRock MuniVest Fund II
MVT
$227M
| $227K | ﹤0.01% |
20,848
-1,465
| -7% | -$16K |
|
4630
PMV Pharmaceuticals
PMVP
$69.4M
| $227K | ﹤0.01% |
133,624
+5,756
| +5% | +$9.79K |
|
4631
Fidelity D&D Bancorp
FDBC
$254M
| $226K | ﹤0.01% |
4,670
-465
| -9% | -$22.5K |
|
4632
Caledonia Mining Corp
CMCL
$643M
| $226K | ﹤0.01% |
20,427
-1,136
| -5% | -$12.6K |
|
|
BRT
4633
BRT Apartments
BRT
$291M
| $226K | ﹤0.01% |
13,436
-2,680
| -17% | -$45K |
|
4634
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $225K | ﹤0.01% |
25,800
+25,659
| +18,198% | +$224K |
|
|
KG
4635
Kestrel Group
KG
$225M
| $225K | ﹤0.01% |
5,003
+352
| +8% | +$15.8K |
|
4636
Lantern Pharma
LTRN
$43.5M
| $224K | ﹤0.01% |
25,500
-458
| -2% | -$4.03K |
|
4637
BRC Inc
BRCC
$189M
| $224K | ﹤0.01% |
52,381
+947
| +2% | +$4.05K |
|
4638
Ovid Therapeutics
OVID
$86M
| $224K | ﹤0.01% |
73,422
+1,489
| +2% | +$4.54K |
|
4639
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $224K | ﹤0.01% |
7,688
-175
| -2% | -$5.09K |
|
4640
Commercial Vehicle Group
CVGI
$66.2M
| $223K | ﹤0.01% |
34,692
-1,336
| -4% | -$8.59K |
|
4641
Nathan's Famous
NATH
$421M
| $223K | ﹤0.01% |
3,148
+82
| +3% | +$5.81K |
|
|
MODV
4642
DELISTED
ModivCare
MODV
| $223K | ﹤0.01% |
9,499
+9,258
| +3,841% | +$217K |
|
4643
BigBear.ai
BBAI
$2.54B
| $222K | ﹤0.01% |
108,521
+22,967
| +27% | +$47.1K |
|
|
GXDW
4644
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $222K | ﹤0.01% |
9,213
+9,076
| +6,625% | +$219K |
|
4645
Zynex
ZYXI
$47M
| $222K | ﹤0.01% |
17,976
-2,582
| -13% | -$31.9K |
|
4646
BayCom
BCML
$325M
| $222K | ﹤0.01% |
10,786
-1,476
| -12% | -$30.4K |
|
4647
TransAlta
TAC
$4.04B
| $222K | ﹤0.01% |
34,518
-18,268
| -35% | -$117K |
|
4648
Gladstone Capital
GLAD
$527M
| $222K | ﹤0.01% |
10,322
-3,700
| -26% | -$79.4K |
|
4649
Paysign
PAYS
$306M
| $221K | ﹤0.01% |
60,324
+31,852
| +112% | +$117K |
|
4650
The 3D Printing ETF
PRNT
$78.4M
| $221K | ﹤0.01% |
9,722
-7,447
| -43% | -$169K |
|