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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $125K | ﹤0.01% |
+3,567
| New | +$125K |
|
|
TPIC
5002
DELISTED
TPI Composites
TPIC
| $124K | ﹤0.01% |
27,196
+127
| +0.5% | +$578 |
|
|
EARN
5003
Ellington Residential Mortgage REIT
EARN
$214M
| $124K | ﹤0.01% |
17,715
+14,987
| +549% | +$105K |
|
|
FLG.PRU
5004
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $124K | ﹤0.01% |
3,193
-6,813
| -68% | -$264K |
|
5005
ProShares Ultra Dow30
DDM
$451M
| $124K | ﹤0.01% |
+1,293
| New | +$124K |
|
|
OPOF
5006
DELISTED
Old Point Financial
OPOF
| $123K | ﹤0.01% |
6,379
+5,969
| +1,456% | +$115K |
|
5007
Omega Flex
OFLX
$341M
| $123K | ﹤0.01% |
2,467
-967
| -28% | -$48.3K |
|
5008
Nutriband
NTRB
$86.8M
| $123K | ﹤0.01% |
20,352
+15,901
| +357% | +$96.2K |
|
5009
VanEck Gaming ETF
BJK
$27.6M
| $123K | ﹤0.01% |
2,756
+453
| +20% | +$20.2K |
|
5010
AMCON Distributing
DIT
$75.8M
| $122K | ﹤0.01% |
845
+829
| +5,181% | +$120K |
|
|
LUCK
5011
Lucky Strike Entertainment
LUCK
$1.34B
| $122K | ﹤0.01% |
10,433
+2,367
| +29% | +$27.8K |
|
|
IPM
5012
Intelligent Protection Management Corp
IPM
$29.1M
| $122K | ﹤0.01% |
37,902
+33,165
| +700% | +$107K |
|
5013
iHeartMedia
IHRT
$455M
| $122K | ﹤0.01% |
66,106
-87,771
| -57% | -$162K |
|
|
DM
5014
DELISTED
Desktop Metal, Inc.
DM
| $122K | ﹤0.01% |
26,173
-59,065
| -69% | -$276K |
|
5015
Capital Bancorp
CBNK
$542M
| $122K | ﹤0.01% |
4,752
+1,909
| +67% | +$49.1K |
|
5016
UTime Ltd
WTO
$13.8M
| $122K | ﹤0.01% |
25,697
+25,657
| +64,143% | +$122K |
|
5017
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
| $122K | ﹤0.01% |
+3,047
| New | +$122K |
|
5018
RH Tactical Outlook ETF
RHTX
$8.29M
| $122K | ﹤0.01% |
7,535
+4,366
| +138% | +$70.5K |
|
5019
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $122K | ﹤0.01% |
1,269
-1,371
| -52% | -$131K |
|
5020
Lifezone Metals
LZM
$414M
| $121K | ﹤0.01% |
17,306
+6,183
| +56% | +$43.3K |
|
5021
United Security Bancshares
UBFO
$172M
| $121K | ﹤0.01% |
13,901
+12,428
| +844% | +$108K |
|
5022
DMC Global
BOOM
$154M
| $121K | ﹤0.01% |
9,322
+3,307
| +55% | +$42.9K |
|
5023
Medifast
MED
$158M
| $121K | ﹤0.01% |
6,316
-4,905
| -44% | -$93.9K |
|
5024
Talkspace
TALK
$429M
| $121K | ﹤0.01% |
57,833
+20,538
| +55% | +$42.9K |
|
5025
Amplify Energy
AMPY
$181M
| $121K | ﹤0.01% |
18,502
-243
| -1% | -$1.59K |
|