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 | |
|---|---|---|---|---|---|---|
4676
Elutia
ELUT
$46.2M
| $162K | ﹤0.01% |
32,579
+32,079
| +6,416% | +$159K |
|
4677
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $161K | ﹤0.01% |
14,048
+1,219
| +10% | +$13.9K |
|
4678
FreightCar America
RAIL
$174M
| $161K | ﹤0.01% |
46,036
+29
| +0.1% | +$101 |
|
|
LOMA
4679
Loma Negra
LOMA
$841M
| $161K | ﹤0.01% |
23,753
+21,578
| +992% | +$146K |
|
4680
AGM Group Holdings
AGMH
$20.4M
| $161K | ﹤0.01% |
5,672
+2,797
| +97% | +$79.2K |
|
|
RINC
4681
DELISTED
AXS Real Estate Income ETF
RINC
| $160K | ﹤0.01% |
+7,052
| New | +$160K |
|
4682
Conductor Global Equity Value ETF
CGV
$125M
| $160K | ﹤0.01% |
12,569
-3,207
| -20% | -$40.9K |
|
4683
Genesco
GCO
$358M
| $160K | ﹤0.01% |
6,189
-9,028
| -59% | -$233K |
|
4684
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $160K | ﹤0.01% |
2,950
+1,550
| +111% | +$84.1K |
|
4685
CorMedix
CRMD
$836M
| $159K | ﹤0.01% |
36,819
-25,083
| -41% | -$109K |
|
4686
ASP Isotopes
ASPI
$906M
| $159K | ﹤0.01% |
+51,990
| New | +$159K |
|
4687
Aldeyra Therapeutics
ALDX
$296M
| $159K | ﹤0.01% |
48,026
-290
| -0.6% | -$960 |
|
|
EIC
4688
Eagle Point Income Co
EIC
$353M
| $159K | ﹤0.01% |
10,055
| – | – |
|
4689
FT Vest US Equity Moderate Buffer ETF August
GAUG
$331M
| $159K | ﹤0.01% |
4,718
+4,099
| +662% | +$138K |
|
4690
KalVista Pharmaceuticals
KALV
$665M
| $158K | ﹤0.01% |
13,406
-15,111
| -53% | -$178K |
|
4691
Ginkgo Bioworks
DNA
$673M
| $158K | ﹤0.01% |
11,815
-3,450
| -23% | -$46.1K |
|
|
FSCO
4692
FS Credit Opportunities Corp
FSCO
$1.47B
| $158K | ﹤0.01% |
24,751
-19,528
| -44% | -$124K |
|
|
WW
4693
DELISTED
WW International
WW
| $157K | ﹤0.01% |
134,601
-40,223
| -23% | -$47.1K |
|
4694
Applied Digital
APLD
$5.37B
| $157K | ﹤0.01% |
26,463
-62,347
| -70% | -$371K |
|
4695
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $157K | ﹤0.01% |
2,326
-426
| -15% | -$28.8K |
|
4696
Research Frontiers
REFR
$48.1M
| $157K | ﹤0.01% |
85,400
+77,635
| +1,000% | +$143K |
|
|
BQ
4697
Boqii Holding Ltd
BQ
$9.19M
| $157K | ﹤0.01% |
29,810
+29,797
| +229,208% | +$157K |
|
4698
Establishment Labs
ESTA
$1.14B
| $157K | ﹤0.01% |
3,455
-833
| -19% | -$37.9K |
|
|
PSTX
4699
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $157K | ﹤0.01% |
53,623
-21,723
| -29% | -$63.4K |
|
4700
ClearPoint Neuro
CLPT
$318M
| $157K | ﹤0.01% |
29,047
-22,974
| -44% | -$124K |
|