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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
5001
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $64K | ﹤0.01% |
7,620
+523
| +7% | +$4.39K |
|
5002
Invesco MSCI USA ETF
PBUS
$8.79B
| $64K | ﹤0.01% |
+1,497
| New | +$64K |
|
5003
Cartesian Therapeutics
RNAC
$245M
| $63.9K | ﹤0.01% |
2,010
-110
| -5% | -$3.5K |
|
5004
Sasol
SSL
$4.23B
| $63.9K | ﹤0.01% |
4,672
-18,033
| -79% | -$247K |
|
5005
Direxion Daily Energy Bear 2X Shares
ERY
$24.6M
| $63.8K | ﹤0.01% |
2,600
-7,389
| -74% | -$181K |
|
5006
INNOVATE Corp
VATE
$67.2M
| $63.8K | ﹤0.01% |
3,938
+282
| +8% | +$4.57K |
|
5007
Franklin Intelligent Machines ETF
IQM
$47.5M
| $63.8K | ﹤0.01% |
+1,442
| New | +$63.8K |
|
5008
Mistras Group
MG
$301M
| $63.7K | ﹤0.01% |
11,694
-685
| -6% | -$3.73K |
|
|
RUFF
5009
DELISTED
Alpha Dog ETF
RUFF
| $63.7K | ﹤0.01% |
+3,286
| New | +$63.7K |
|
5010
iShares MSCI Ireland ETF
EIRL
$59.8M
| $63.5K | ﹤0.01% |
1,175
+73
| +7% | +$3.94K |
|
5011
Semler Scientific
SMLR
$432M
| $63.4K | ﹤0.01% |
2,499
-757
| -23% | -$19.2K |
|
5012
eGain
EGAN
$243M
| $63.4K | ﹤0.01% |
10,336
-2,151
| -17% | -$13.2K |
|
5013
Amplify AI Powered Equity ETF
AIEQ
$118M
| $63.4K | ﹤0.01% |
2,128
-1,594
| -43% | -$47.5K |
|
5014
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $63.3K | ﹤0.01% |
+2,712
| New | +$63.3K |
|
5015
Designer Brands
DBI
$205M
| $63.2K | ﹤0.01% |
4,995
-122
| -2% | -$1.55K |
|
5016
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $63.2K | ﹤0.01% |
2,194
-412
| -16% | -$11.9K |
|
5017
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $63.2K | ﹤0.01% |
3,105
+678
| +28% | +$13.8K |
|
5018
Magnolia Oil & Gas
MGY
$4.45B
| $63.2K | ﹤0.01% |
2,758
-1,413
| -34% | -$32.4K |
|
|
PPTA
5019
Perpetua Resources
PPTA
$1.97B
| $63.1K | ﹤0.01% |
19,367
-2,954
| -13% | -$9.63K |
|
5020
Pacer Trendpilot International ETF
PTIN
$166M
| $63.1K | ﹤0.01% |
+2,421
| New | +$63.1K |
|
5021
Innovator US Equity Buffer ETF August
BAUG
$217M
| $63.1K | ﹤0.01% |
1,911
-1,612
| -46% | -$53.2K |
|
5022
Altimmune
ALT
$334M
| $63.1K | ﹤0.01% |
24,256
+5,694
| +31% | +$14.8K |
|
5023
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $63K | ﹤0.01% |
2,556
-707
| -22% | -$17.4K |
|
5024
Novavax
NVAX
$1.41B
| $62.9K | ﹤0.01% |
8,692
-398,461
| -98% | -$2.88M |
|
5025
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $62.8K | ﹤0.01% |
+833
| New | +$62.8K |
|