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 | |
|---|---|---|---|---|---|---|
5026
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $62.8K | ﹤0.01% |
2,062
-1,956
| -49% | -$59.6K |
|
5027
Carisma Therapeutics
CARM
$10.5M
| $62.7K | ﹤0.01% |
14,825
-578
| -4% | -$2.45K |
|
5028
Simplify Health Care ETF
PINK
$129M
| $62.5K | ﹤0.01% |
+2,491
| New | +$62.5K |
|
5029
Lineage Cell Therapeutics
LCTX
$349M
| $62.5K | ﹤0.01% |
52,971
-8,066
| -13% | -$9.52K |
|
5030
FTC Solar
FTCI
$120M
| $62.4K | ﹤0.01% |
4,872
-1,859
| -28% | -$23.8K |
|
5031
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $62.2K | ﹤0.01% |
1,939
-74
| -4% | -$2.38K |
|
5032
BK Technologies
BKTI
$290M
| $62.1K | ﹤0.01% |
5,000
+4,958
| +11,805% | +$61.6K |
|
|
BZUN
5033
Baozun
BZUN
$241M
| $62.1K | ﹤0.01% |
20,038
+10,959
| +121% | +$34K |
|
5034
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $62K | ﹤0.01% |
1,681
-852
| -34% | -$31.4K |
|
5035
Lands' End
LE
$471M
| $62K | ﹤0.01% |
8,297
-169
| -2% | -$1.26K |
|
5036
USCB Financial Holdings
USCB
$345M
| $62K | ﹤0.01% |
5,897
-192
| -3% | -$2.02K |
|
5037
Franklin FTSE Canada ETF
FLCA
$477M
| $62K | ﹤0.01% |
2,058
+127
| +7% | +$3.82K |
|
5038
Red Robin
RRGB
$117M
| $61.9K | ﹤0.01% |
7,702
-1,241
| -14% | -$9.98K |
|
5039
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $61.8K | ﹤0.01% |
2,037
-1,489
| -42% | -$45.1K |
|
5040
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$653M
| $61.7K | ﹤0.01% |
1,829
+1,399
| +325% | +$47.2K |
|
5041
Protalix BioTherapeutics
PLX
$151M
| $61.5K | ﹤0.01% |
37,060
-14,980
| -29% | -$24.9K |
|
5042
Sensient Technologies
SXT
$4.37B
| $61K | ﹤0.01% |
1,043
-13,375
| -93% | -$782K |
|
5043
US Vegan Climate ETF
VEGN
$129M
| $61K | ﹤0.01% |
1,602
+1,135
| +243% | +$43.2K |
|
5044
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $60.8K | ﹤0.01% |
1,453
+1,298
| +837% | +$54.3K |
|
5045
The ONE Group
STKS
$76.5M
| $60.7K | ﹤0.01% |
11,039
-2,261
| -17% | -$12.4K |
|
5046
CompoSecure
CMPO
$2.02B
| $60.5K | ﹤0.01% |
11,291
-2,781
| -20% | -$14.9K |
|
5047
Collegium Pharmaceutical
COLL
$1.13B
| $60.3K | ﹤0.01% |
2,698
-8,798
| -77% | -$197K |
|
|
BNT
5048
Brookfield Wealth Solutions
BNT
$20.4B
| $60.3K | ﹤0.01% |
1,916
+451
| +31% | +$14.2K |
|
5049
Rallybio
RLYB
$24.6M
| $60.3K | ﹤0.01% |
17,881
+221
| +1% | +$745 |
|
5050
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $60.1K | ﹤0.01% |
1,796
+1,540
| +602% | +$51.6K |
|