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 | |
|---|---|---|---|---|---|---|
4776
Arhaus
ARHS
$1.56B
| $182K | ﹤0.01% |
11,799
+8,799
| +293% | +$135K |
|
|
EQC.PRD
4777
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $181K | ﹤0.01% |
7,257
-102
| -1% | -$2.55K |
|
|
MHI
4778
DELISTED
Pioneer Municipal High Income Fund
MHI
| $181K | ﹤0.01% |
20,511
-3,006
| -13% | -$26.6K |
|
4779
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $181K | ﹤0.01% |
2,260
| – | – |
|
4780
Gevo
GEVO
$489M
| $181K | ﹤0.01% |
235,418
-21,354
| -8% | -$16.4K |
|
4781
Chemung Financial Corp
CHMG
$254M
| $181K | ﹤0.01% |
4,256
-349
| -8% | -$14.8K |
|
4782
Rimini Street
RMNI
$425M
| $181K | ﹤0.01% |
55,373
-3,670
| -6% | -$12K |
|
4783
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $181K | ﹤0.01% |
1,943
-4,560
| -70% | -$424K |
|
|
SNPO
4784
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $180K | ﹤0.01% |
20,888
-2,334
| -10% | -$20.1K |
|
4785
Viant Technology
DSP
$148M
| $180K | ﹤0.01% |
16,877
+1,015
| +6% | +$10.8K |
|
4786
AMES National
ATLO
$184M
| $180K | ﹤0.01% |
8,908
-3,307
| -27% | -$66.7K |
|
4787
eHealth
EHTH
$121M
| $180K | ﹤0.01% |
29,778
-3,934
| -12% | -$23.7K |
|
4788
X4 Pharmaceuticals
XFOR
$71.2M
| $179K | ﹤0.01% |
4,303
+4,262
| +10,395% | +$178K |
|
4789
ProShares UltraPro Short Russell2000
SRTY
$76.6M
| $179K | ﹤0.01% |
7,069
+5,998
| +560% | +$152K |
|
4790
Hennessy Sustainable ETF
STNC
$94.1M
| $179K | ﹤0.01% |
5,908
+4,327
| +274% | +$131K |
|
4791
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $179K | ﹤0.01% |
6,229
+2,664
| +75% | +$76.4K |
|
|
LICY
4792
DELISTED
Li-Cycle Holdings Corp.
LICY
| $178K | ﹤0.01% |
21,596
-28,543
| -57% | -$235K |
|
4793
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $178K | ﹤0.01% |
5,944
-1,406
| -19% | -$42.1K |
|
4794
FreightCar America
RAIL
$174M
| $177K | ﹤0.01% |
46,007
-7,364
| -14% | -$28.4K |
|
4795
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $177K | ﹤0.01% |
13,696
+151
| +1% | +$1.95K |
|
4796
Xoma
XOMA
$444M
| $177K | ﹤0.01% |
7,355
-590
| -7% | -$14.2K |
|
4797
ArriVent BioPharma
AVBP
$716M
| $177K | ﹤0.01% |
+9,895
| New | +$177K |
|
4798
Cue Biopharma
CUE
$51.6M
| $176K | ﹤0.01% |
92,967
-6,294
| -6% | -$11.9K |
|
|
SII
4799
Sprott
SII
$1.88B
| $175K | ﹤0.01% |
4,722
+1,215
| +35% | +$44.9K |
|
4800
Ponce Financial Group
PDLB
$340M
| $174K | ﹤0.01% |
19,589
-4,350
| -18% | -$38.7K |
|