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 | |
|---|---|---|---|---|---|---|
|
TEAD
4851
Teads Holding Co
TEAD
$160M
| $159K | ﹤0.01% |
40,248
-493
| -1% | -$1.95K |
|
4852
Tilly's
TLYS
$55.8M
| $159K | ﹤0.01% |
23,352
-1,188
| -5% | -$8.08K |
|
4853
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$168M
| $159K | ﹤0.01% |
8,342
+7,408
| +793% | +$141K |
|
|
PPTA
4854
Perpetua Resources
PPTA
$1.97B
| $158K | ﹤0.01% |
38,043
-3,156
| -8% | -$13.1K |
|
4855
Aldeyra Therapeutics
ALDX
$296M
| $158K | ﹤0.01% |
48,316
-4,761
| -9% | -$15.6K |
|
|
EVBN
4856
DELISTED
Evans Bancorp Inc
EVBN
| $158K | ﹤0.01% |
5,288
-525
| -9% | -$15.7K |
|
4857
Reservoir Media
RSVR
$518M
| $158K | ﹤0.01% |
19,900
-1,905
| -9% | -$15.1K |
|
|
ASXC
4858
DELISTED
Asensus Surgical, Inc.
ASXC
| $158K | ﹤0.01% |
685,900
-11,057
| -2% | -$2.54K |
|
4859
IQ Candriam US Large Cap Equity ETF
IQSU
$265M
| $158K | ﹤0.01% |
+3,554
| New | +$158K |
|
4860
C&F Financial
CFFI
$233M
| $158K | ﹤0.01% |
3,217
-1,912
| -37% | -$93.7K |
|
4861
Velocity Financial
VEL
$710M
| $157K | ﹤0.01% |
8,748
-869
| -9% | -$15.6K |
|
4862
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $157K | ﹤0.01% |
+3,821
| New | +$157K |
|
4863
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $157K | ﹤0.01% |
2,989
+134
| +5% | +$7.02K |
|
|
NCV
4864
Virtus Convertible & Income Fund
NCV
$345M
| $157K | ﹤0.01% |
11,714
-1,690
| -13% | -$22.6K |
|
4865
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $156K | ﹤0.01% |
4,028
+3,455
| +603% | +$134K |
|
|
PT
4866
Pintec Technology Holdings
PT
$15.8M
| $155K | ﹤0.01% |
141,275
+92,053
| +187% | +$101K |
|
4867
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $155K | ﹤0.01% |
2,154
+461
| +27% | +$33.2K |
|
4868
Dakota Gold
DC
$536M
| $155K | ﹤0.01% |
65,263
+3,641
| +6% | +$8.63K |
|
4869
Innovator IBD 50 ETF
FFTY
$82.4M
| $154K | ﹤0.01% |
5,585
+213
| +4% | +$5.89K |
|
4870
908 Devices
MASS
$263M
| $154K | ﹤0.01% |
20,426
-2,318
| -10% | -$17.5K |
|
|
SACH
4871
Sachem Capital Corp
SACH
$49.7M
| $154K | ﹤0.01% |
34,563
+31,105
| +900% | +$139K |
|
4872
United States 12 Month Oil Fund,
USL
$42.6M
| $154K | ﹤0.01% |
3,866
-12,273
| -76% | -$489K |
|
|
BPT
4873
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $154K | ﹤0.01% |
63,360
+13,954
| +28% | +$33.9K |
|
4874
RE/MAX Holdings
RMAX
$196M
| $154K | ﹤0.01% |
17,548
-4,228
| -19% | -$37.1K |
|
4875
Orion Group Holdings
ORN
$321M
| $153K | ﹤0.01% |
18,701
+4,222
| +29% | +$34.6K |
|