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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Akebia Therapeutics
AKBA
$748M
| $46K | ﹤0.01% |
130,652
-638,786
| -83% | -$225K |
|
4977
iShares MSCI Austria ETF
EWO
$109M
| $46K | ﹤0.01% |
2,529
-22,890
| -90% | -$416K |
|
4978
Financial Institutions
FISI
$544M
| $46K | ﹤0.01% |
1,797
-3,376
| -65% | -$86.4K |
|
4979
VanEck Durable High Dividend ETF
DURA
$43.7M
| $45K | ﹤0.01% |
1,481
+1,355
| +1,075% | +$41.2K |
|
4980
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $45K | ﹤0.01% |
2,087
+1,161
| +125% | +$25K |
|
4981
First Trust Managed Futures Strategy Fund
FMF
$179M
| $45K | ﹤0.01% |
879
+267
| +44% | +$13.7K |
|
4982
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $45K | ﹤0.01% |
1,110
-573
| -34% | -$23.2K |
|
4983
LG Display
LPL
$4.79B
| $45K | ﹤0.01% |
8,061
-7,012
| -47% | -$39.1K |
|
4984
Marcus Corp
MCS
$490M
| $45K | ﹤0.01% |
3,004
-13,617
| -82% | -$204K |
|
4985
Monopar Therapeutics
MNPR
$390M
| $45K | ﹤0.01% |
3,912
+3,291
| +530% | +$37.9K |
|
|
MREO
4986
Mereo BioPharma
MREO
$277M
| $45K | ﹤0.01% |
+40,000
| New | +$45K |
|
4987
Marten Transport
MRTN
$902M
| $45K | ﹤0.01% |
2,672
-18,906
| -88% | -$318K |
|
4988
NeuroSense Therapeutics
NRSN
$30.6M
| $45K | ﹤0.01% |
13,428
+11,544
| +613% | +$38.7K |
|
4989
Supernus Pharmaceuticals
SUPN
$2.58B
| $45K | ﹤0.01% |
1,584
-82,180
| -98% | -$2.33M |
|
4990
XBiotech
XBIT
$82.9M
| $45K | ﹤0.01% |
8,063
-388
| -5% | -$2.17K |
|
|
KCGI
4991
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $45K | ﹤0.01% |
4,501
+3,776
| +521% | +$37.8K |
|
|
POSH
4992
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $45K | ﹤0.01% |
4,496
-2,261
| -33% | -$22.6K |
|
|
ERUS
4993
DELISTED
iShares MSCI Russia ETF
ERUS
| $45K | ﹤0.01% |
5,610
-3,256
| -37% | -$26.1K |
|
|
AXDX
4994
DELISTED
Accelerate Diagnostics
AXDX
| $44K | ﹤0.01% |
4,359
+3,964
| +1,004% | +$40K |
|
4995
Black Diamond Therapeutics
BDTX
$187M
| $44K | ﹤0.01% |
17,599
-3,221
| -15% | -$8.05K |
|
4996
Citi Trends
CTRN
$269M
| $44K | ﹤0.01% |
1,851
-19,333
| -91% | -$460K |
|
4997
Comfort Systems
FIX
$28.1B
| $44K | ﹤0.01% |
533
-193
| -27% | -$15.9K |
|
4998
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $44K | ﹤0.01% |
+1,302
| New | +$44K |
|
4999
Griffon
GFF
$3.53B
| $44K | ﹤0.01% |
1,557
-984
| -39% | -$27.8K |
|
5000
Gulfport Energy Corp
GPOR
$2.94B
| $44K | ﹤0.01% |
556
-24,527
| -98% | -$1.94M |
|