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 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$885M |
| 5 |
Nike
NKE
|
+$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
Pangaea Logistics
PANL
$354M
| $95K | ﹤0.01% |
12,135
-37,018
| -75% | -$290K |
|
|
CCIF
5052
Carlyle Credit Income Fund
CCIF
$121M
| $95K | ﹤0.01% |
+11,614
| New | +$95K |
|
|
GF
5053
New Germany Fund
GF
$188M
| $94.4K | ﹤0.01% |
11,607
-791
| -6% | -$6.44K |
|
|
ASXC
5054
DELISTED
Asensus Surgical, Inc.
ASXC
| $94.4K | ﹤0.01% |
283,536
-402,364
| -59% | -$134K |
|
|
BRT
5055
BRT Apartments
BRT
$291M
| $94.4K | ﹤0.01% |
5,404
-8,032
| -60% | -$140K |
|
|
TE
5056
T1 Energy Inc
TE
$328M
| $94.4K | ﹤0.01% |
55,524
-802
| -1% | -$1.36K |
|
5057
Funko
FNKO
$189M
| $94.2K | ﹤0.01% |
9,652
-31,965
| -77% | -$312K |
|
|
SSBK
5058
DELISTED
Southern States Bancshares
SSBK
| $94K | ﹤0.01% |
3,464
-4,308
| -55% | -$117K |
|
5059
Johnson Outdoors
JOUT
$424M
| $93.5K | ﹤0.01% |
2,673
-3,665
| -58% | -$128K |
|
5060
ALX Oncology
ALXO
$64.8M
| $93.2K | ﹤0.01% |
15,453
-13,621
| -47% | -$82.1K |
|
5061
Cardiff Oncology
CRDF
$136M
| $93.2K | ﹤0.01% |
41,965
+39,003
| +1,317% | +$86.6K |
|
5062
Hallador Energy
HNRG
$838M
| $93.2K | ﹤0.01% |
11,990
-14,795
| -55% | -$115K |
|
5063
Absci
ABSI
$390M
| $93.2K | ﹤0.01% |
30,244
-88,539
| -75% | -$273K |
|
5064
Axogen
AXGN
$791M
| $93.1K | ﹤0.01% |
12,865
-29,092
| -69% | -$211K |
|
5065
VanEck Gaming ETF
BJK
$27.6M
| $92.9K | ﹤0.01% |
2,303
-682
| -23% | -$27.5K |
|
|
ZTR
5066
Virtus Total Return Fund
ZTR
$346M
| $92.8K | ﹤0.01% |
17,019
-2,594
| -13% | -$14.2K |
|
5067
STF Tactical Growth ETF
TUG
$208M
| $92.8K | ﹤0.01% |
+2,708
| New | +$92.8K |
|
5068
Tucows
TCX
$207M
| $92.8K | ﹤0.01% |
4,802
-5,114
| -52% | -$98.8K |
|
5069
eGain
EGAN
$243M
| $92.7K | ﹤0.01% |
14,690
-6,706
| -31% | -$42.3K |
|
5070
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $92.7K | ﹤0.01% |
+2,420
| New | +$92.7K |
|
5071
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $92.7K | ﹤0.01% |
2,752
+1,470
| +115% | +$49.5K |
|
5072
Eos Energy Enterprises
EOSE
$2.73B
| $92.6K | ﹤0.01% |
72,882
-219,623
| -75% | -$279K |
|
|
SLI
5073
Standard Lithium
SLI
$622M
| $92.5K | ﹤0.01% |
73,999
+63,430
| +600% | +$79.3K |
|
5074
ProShares UltraShort Dow 30
DXD
$51.4M
| $92.4K | ﹤0.01% |
2,888
+1,842
| +176% | +$58.9K |
|
5075
Microvision
MVIS
$388M
| $92.3K | ﹤0.01% |
87,040
-153,596
| -64% | -$163K |
|