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
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Global X SuperDividend REIT ETF
SRET
$199M
| $112K | ﹤0.01% |
5,145
+2,461
| +92% | +$53.4K |
|
4802
iShares MSCI Austria ETF
EWO
$109M
| $112K | ﹤0.01% |
5,869
+563
| +11% | +$10.7K |
|
4803
Forge Global Holdings
FRGE
$236M
| $112K | ﹤0.01% |
4,297
-99
| -2% | -$2.57K |
|
4804
PhenixFIN
PFX
| $111K | ﹤0.01% |
3,589
+1,505
| +72% | +$46.7K |
|
|
DHHCU
4805
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $111K | ﹤0.01% |
11,073
-1,157
| -9% | -$11.6K |
|
4806
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $111K | ﹤0.01% |
8,070
-9,944
| -55% | -$137K |
|
4807
FreightCar America
RAIL
$174M
| $111K | ﹤0.01% |
34,734
+21,626
| +165% | +$69.2K |
|
|
ALX
4808
Alexander's
ALX
$1.19B
| $111K | ﹤0.01% |
505
+417
| +474% | +$91.8K |
|
4809
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.3M
| $111K | ﹤0.01% |
3,475
+276
| +9% | +$8.82K |
|
4810
Amplify Online Retail ETF
IBUY
$165M
| $111K | ﹤0.01% |
2,847
-2,148
| -43% | -$83.8K |
|
4811
Dyne Therapeutics
DYN
$1.87B
| $111K | ﹤0.01% |
9,576
+8,530
| +815% | +$98.9K |
|
4812
Ligand Pharmaceuticals
LGND
$3.25B
| $111K | ﹤0.01% |
1,660
+1,083
| +188% | +$72.3K |
|
4813
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$60M
| $111K | ﹤0.01% |
3,418
-1,945
| -36% | -$63K |
|
4814
NET Power
NPWR
$190M
| $111K | ﹤0.01% |
+10,882
| New | +$111K |
|
4815
P10
PX
$1.32B
| $111K | ﹤0.01% |
10,371
-3,989
| -28% | -$42.6K |
|
|
EDTX
4816
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $111K | ﹤0.01% |
10,900
+9,719
| +823% | +$98.6K |
|
|
MTR
4817
Mesa Royalty Trust
MTR
$10.5M
| $111K | ﹤0.01% |
5,026
+1,118
| +29% | +$24.6K |
|
4818
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $110K | ﹤0.01% |
2,173
-1,285
| -37% | -$65.2K |
|
4819
Procore
PCOR
$10.7B
| $110K | ﹤0.01% |
2,336
-11,237
| -83% | -$530K |
|
4820
European Wax Center
EWCZ
$173M
| $110K | ﹤0.01% |
8,847
+6,005
| +211% | +$74.8K |
|
4821
1-800-Flowers.com
FLWS
$352M
| $110K | ﹤0.01% |
11,519
+5,177
| +82% | +$49.5K |
|
|
NDP
4822
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $110K | ﹤0.01% |
3,775
-2,455
| -39% | -$71.5K |
|
4823
Evolus
EOLS
$407M
| $110K | ﹤0.01% |
14,636
+12,536
| +597% | +$94.1K |
|
|
LMST
4824
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $110K | ﹤0.01% |
4,495
-69
| -2% | -$1.69K |
|
4825
Aptus Behavioral Momentum ETF
ADME
$243M
| $110K | ﹤0.01% |
3,266
+1,006
| +45% | +$33.8K |
|