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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Genelux
GNLX
$157M
| $98.7K | ﹤0.01% |
3,017
+2,833
| +1,540% | +$92.7K |
|
|
TEN
4977
Tsakos Energy Navigation Ltd
TEN
$684M
| $98.7K | ﹤0.01% |
5,536
-382
| -6% | -$6.81K |
|
4978
Teucrium Sugar Fund
CANE
$12.2M
| $98.5K | ﹤0.01% |
7,718
+1,113
| +17% | +$14.2K |
|
|
ABLD
4979
Abacus FCF Real Assets Leaders ETF
ABLD
$58.8M
| $98K | ﹤0.01% |
+3,667
| New | +$98K |
|
4980
RLX Technology
RLX
$3.08B
| $97.6K | ﹤0.01% |
55,152
+6,908
| +14% | +$12.2K |
|
4981
SES AI
SES
$576M
| $97.4K | ﹤0.01% |
39,923
+29,719
| +291% | +$72.5K |
|
4982
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $97.4K | ﹤0.01% |
2,533
+2,221
| +712% | +$85.4K |
|
4983
The ONE Group
STKS
$76.5M
| $97.4K | ﹤0.01% |
13,300
+5,745
| +76% | +$42.1K |
|
4984
Tredegar Corp
TG
$281M
| $97.2K | ﹤0.01% |
14,566
+12,787
| +719% | +$85.3K |
|
|
OXLC
4985
Oxford Lane Capital
OXLC
$1.69B
| $97.1K | ﹤0.01% |
20,062
| – | – |
|
4986
TCW Transform 500 ETF
VOTE
$914M
| $96.6K | ﹤0.01% |
1,873
+1,611
| +615% | +$83.1K |
|
4987
Navios Maritime Partners
NMM
$1.4B
| $96.6K | ﹤0.01% |
4,423
-272
| -6% | -$5.94K |
|
4988
Park-Ohio Holdings
PKOH
$311M
| $96.4K | ﹤0.01% |
5,072
+4,610
| +998% | +$87.6K |
|
4989
Pioneer Bancorp
PBFS
$336M
| $96.2K | ﹤0.01% |
10,752
+5,471
| +104% | +$49K |
|
4990
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $96.2K | ﹤0.01% |
+4,013
| New | +$96.2K |
|
4991
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $96.2K | ﹤0.01% |
1,958
+941
| +93% | +$46.2K |
|
4992
Primis Financial Corp
FRST
$266M
| $95.8K | ﹤0.01% |
11,383
+4,160
| +58% | +$35K |
|
4993
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $95.6K | ﹤0.01% |
4,046
-6,672
| -62% | -$158K |
|
4994
Mistras Group
MG
$301M
| $95.6K | ﹤0.01% |
12,379
+11,891
| +2,437% | +$91.8K |
|
4995
Gladstone Capital
GLAD
$527M
| $95.4K | ﹤0.01% |
4,885
-1,350
| -22% | -$26.4K |
|
4996
Innovator US Equity Buffer ETF December
BDEC
$208M
| $95.1K | ﹤0.01% |
2,624
-720
| -22% | -$26.1K |
|
4997
John Hancock Preferred Income ETF
JHPI
$112M
| $94.8K | ﹤0.01% |
+4,520
| New | +$94.8K |
|
4998
Annexon
ANNX
$314M
| $94.8K | ﹤0.01% |
+26,931
| New | +$94.8K |
|
4999
AMES National
ATLO
$184M
| $94.7K | ﹤0.01% |
5,254
+4,480
| +579% | +$80.8K |
|
|
MTR
5000
Mesa Royalty Trust
MTR
$10.5M
| $94.7K | ﹤0.01% |
3,845
-843
| -18% | -$20.8K |
|