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 | |
|---|---|---|---|---|---|---|
4751
El Paso Energy Capital Trust I
EP.PRC
$217M
| $146K | ﹤0.01% |
3,081
+148
| +5% | +$7.01K |
|
4752
Akebia Therapeutics
AKBA
$748M
| $146K | ﹤0.01% |
142,828
+43,490
| +44% | +$44.4K |
|
|
SELF
4753
Global Self Storage
SELF
$57.4M
| $146K | ﹤0.01% |
+29,966
| New | +$146K |
|
4754
Farmers & Merchants Bancorp
FMAO
$358M
| $146K | ﹤0.01% |
6,271
-8,975
| -59% | -$208K |
|
4755
Seres Therapeutics
MCRB
$153M
| $145K | ﹤0.01% |
10,036
+4,738
| +89% | +$68.6K |
|
4756
Eledon Pharmaceuticals
ELDN
$153M
| $145K | ﹤0.01% |
55,001
+54,997
| +1,374,925% | +$145K |
|
|
SDPI
4757
DELISTED
Superior Drilling Products Inc.
SDPI
| $145K | ﹤0.01% |
111,168
+98,753
| +795% | +$128K |
|
4758
Cenovus Energy Inc Warrants
CVE.WS
| $144K | ﹤0.01% |
9,715
+7,962
| +454% | +$118K |
|
|
SABA
4759
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $144K | ﹤0.01% |
18,493
-7,185
| -28% | -$56K |
|
4760
Sera Prognostics
SERA
$126M
| $144K | ﹤0.01% |
24,352
+3,695
| +18% | +$21.9K |
|
4761
Greif Class B
GEF.B
$2.41B
| $144K | ﹤0.01% |
2,300
-3,944
| -63% | -$246K |
|
4762
MoonLake Immunotherapeutics
MLTX
$3.42B
| $144K | ﹤0.01% |
3,267
-11,485
| -78% | -$505K |
|
4763
Pulmonx
LUNG
$68.9M
| $144K | ﹤0.01% |
22,635
-24,705
| -52% | -$157K |
|
4764
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $143K | ﹤0.01% |
4,245
-802
| -16% | -$27.1K |
|
4765
First Western Financial
MYFW
$226M
| $143K | ﹤0.01% |
8,424
+449
| +6% | +$7.63K |
|
4766
Evolution Petroleum
EPM
$182M
| $143K | ﹤0.01% |
27,156
-22,978
| -46% | -$121K |
|
|
VBFC
4767
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $143K | ﹤0.01% |
3,195
+426
| +15% | +$19.1K |
|
|
NIU
4768
Niu Technologies
NIU
$336M
| $143K | ﹤0.01% |
82,115
+75,275
| +1,101% | +$131K |
|
4769
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $143K | ﹤0.01% |
+3,150
| New | +$143K |
|
4770
Granite Ridge Resources
GRNT
$709M
| $143K | ﹤0.01% |
22,567
-66,588
| -75% | -$422K |
|
4771
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $143K | ﹤0.01% |
4,269
+2,337
| +121% | +$78K |
|
4772
Distribution Solutions Group
DSGR
$1.43B
| $142K | ﹤0.01% |
4,744
-6,857
| -59% | -$206K |
|
4773
ProShares Ulta SmallCap600
SAA
$33.9M
| $142K | ﹤0.01% |
6,125
+5,857
| +2,185% | +$136K |
|
4774
Danaos Corp
DAC
$1.7B
| $142K | ﹤0.01% |
1,536
+1,151
| +299% | +$106K |
|
|
HTB
4775
HomeTrust Bancshares
HTB
$730M
| $142K | ﹤0.01% |
4,723
-10,108
| -68% | -$304K |
|