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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Eaton
ETN
|
$585M |
| 3 |
SPDR Gold Trust
GLD
|
$582M |
| 4 |
Hewlett Packard
HPE
|
$514M |
| 5 |
Southwest Airlines
LUV
|
$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$660M |
| 2 |
Phillips 66
PSX
|
$549M |
| 3 |
Microsoft
MSFT
|
$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$480M |
| 5 |
Boeing
BA
|
$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Corbus Pharmaceuticals
CRBP
$120M
| $482K | ﹤0.01% |
90,844
+1,467
| +2% | +$7.79K |
|
|
MFH
4677
Mercurity Fintech Holding
MFH
$420M
| $482K | ﹤0.01% |
89,837
+87,562
| +3,849% | +$469K |
|
4678
Finance of America Companies
FOA
$309M
| $481K | ﹤0.01% |
22,643
+18,598
| +460% | +$395K |
|
|
QQQH
4679
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $480K | ﹤0.01% |
9,835
+9,769
| +14,802% | +$477K |
|
4680
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $480K | ﹤0.01% |
21,647
+581
| +3% | +$12.9K |
|
4681
iRadimed
IRMD
$913M
| $478K | ﹤0.01% |
9,112
-10,688
| -54% | -$561K |
|
4682
Blue Ridge Bankshares
BRBS
$367M
| $478K | ﹤0.01% |
146,657
+6,513
| +5% | +$21.2K |
|
4683
Direxion Daily Regional Banks Bull 3X Shares
DPST
$753M
| $478K | ﹤0.01% |
5,521
-11,027
| -67% | -$955K |
|
|
OGI
4684
Organigram Holdings
OGI
$212M
| $476K | ﹤0.01% |
471,597
+363,564
| +337% | +$367K |
|
|
AVR
4685
Anteris Technologies Global Corp. Common Stock
AVR
$146M
| $475K | ﹤0.01% |
+130,484
| New | +$475K |
|
4686
CytomX Therapeutics
CTMX
$336M
| $475K | ﹤0.01% |
746,788
+238,232
| +47% | +$152K |
|
4687
Cadiz
CDZI
$287M
| $475K | ﹤0.01% |
162,087
-3,151
| -2% | -$9.23K |
|
|
HQL
4688
abrdn Life Sciences Investors
HQL
$406M
| $475K | ﹤0.01% |
37,409
-30,755
| -45% | -$390K |
|
4689
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $474K | ﹤0.01% |
7,823
+5,022
| +179% | +$304K |
|
4690
Abeona Therapeutics
ABEO
$351M
| $473K | ﹤0.01% |
99,319
+36,322
| +58% | +$173K |
|
4691
Invesco Golden Dragon China ETF
PGJ
$147M
| $473K | ﹤0.01% |
15,963
-12,337
| -44% | -$365K |
|
|
MCI
4692
Barings Corporate Investors
MCI
$437M
| $472K | ﹤0.01% |
20,156
-3,813
| -16% | -$89.4K |
|
4693
Manitowoc
MTW
$352M
| $472K | ﹤0.01% |
54,928
-103,227
| -65% | -$887K |
|
|
VLRS
4694
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $472K | ﹤0.01% |
90,374
+66,430
| +277% | +$347K |
|
4695
Sezzle
SEZL
$2.91B
| $472K | ﹤0.01% |
13,520
-10,102
| -43% | -$352K |
|
4696
Prairie Operating Co
PROP
$111M
| $470K | ﹤0.01% |
87,932
-28,644
| -25% | -$153K |
|
|
MIO
4697
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $468K | ﹤0.01% |
39,701
+1,888
| +5% | +$22.3K |
|
4698
Red Violet
RDVT
$691M
| $468K | ﹤0.01% |
12,448
-10,278
| -45% | -$386K |
|
4699
American Coastal Insurance
ACIC
$553M
| $466K | ﹤0.01% |
40,316
+15,506
| +62% | +$179K |
|
4700
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $466K | ﹤0.01% |
17,426
+506
| +3% | +$13.5K |
|