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 | |
|---|---|---|---|---|---|---|
5076
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $92.3K | ﹤0.01% |
3,788
+3,722
| +5,639% | +$90.7K |
|
|
PINE
5077
Alpine Income Property Trust
PINE
$205M
| $92.2K | ﹤0.01% |
5,924
-12,319
| -68% | -$192K |
|
5078
TrueCar
TRUE
$205M
| $92.2K | ﹤0.01% |
29,448
-67,588
| -70% | -$212K |
|
5079
ProShares UltraShort Bitcoin ETF
SBIT
$65M
| $92K | ﹤0.01% |
+398
| New | +$92K |
|
5080
DarioHealth
DRIO
$15.8M
| $92K | ﹤0.01% |
3,866
+3,583
| +1,266% | +$85.3K |
|
5081
Jasper Therapeutics
JSPR
$40.6M
| $92K | ﹤0.01% |
+4,052
| New | +$92K |
|
5082
Wallbox
WBX
$70.8M
| $92K | ﹤0.01% |
3,510
-194
| -5% | -$5.08K |
|
5083
Aegon
AEG
$12.3B
| $91.9K | ﹤0.01% |
14,994
-15,936
| -52% | -$97.7K |
|
5084
Sutro Biopharma
STRO
$75.2M
| $91.9K | ﹤0.01% |
31,352
-33,287
| -51% | -$97.5K |
|
5085
Discipline Fund ETF
DSCF
$56.3M
| $91.8K | ﹤0.01% |
4,096
+3,362
| +458% | +$75.4K |
|
5086
ACNB Corp
ACNB
$473M
| $91.6K | ﹤0.01% |
2,525
-5,815
| -70% | -$211K |
|
5087
Mustang Bio
MBIO
$12.1M
| $91.6K | ﹤0.01% |
3,872
+3,870
| +193,500% | +$91.5K |
|
5088
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $91.2K | ﹤0.01% |
+1,982
| New | +$91.2K |
|
5089
Douglas Elliman
DOUG
$263M
| $91K | ﹤0.01% |
78,487
-13,992
| -15% | -$16.2K |
|
5090
Gores Guggenheim
PSNY
$2.1B
| $90.9K | ﹤0.01% |
115,495
+111,942
| +3,151% | +$88.1K |
|
5091
inTEST
INTT
$97.9M
| $90.9K | ﹤0.01% |
9,198
-3,102
| -25% | -$30.6K |
|
|
TESL
5092
Simplify Volt TSLA Revolution ETF
TESL
$42.7M
| $90.9K | ﹤0.01% |
+8,194
| New | +$90.9K |
|
5093
ActivePassive US Equity ETF
APUE
$2.09B
| $90.8K | ﹤0.01% |
+2,725
| New | +$90.8K |
|
5094
SGI Enhanced Core ETF
USDX
$443M
| $90.6K | ﹤0.01% |
3,541
+3,513
| +12,546% | +$89.9K |
|
|
EMX
5095
EMX Royalty
EMX
$468M
| $90.6K | ﹤0.01% |
50,332
+48,832
| +3,255% | +$87.9K |
|
5096
Acacia Research
ACTG
$319M
| $90.6K | ﹤0.01% |
18,081
-29,859
| -62% | -$150K |
|
|
CGC
5097
Canopy Growth
CGC
$427M
| $90.6K | ﹤0.01% |
14,042
-3,550
| -20% | -$22.9K |
|
5098
Central Garden & Pet Co
CENT
$2.19B
| $90.6K | ﹤0.01% |
2,352
-4,839
| -67% | -$186K |
|
5099
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $90.4K | ﹤0.01% |
+3,125
| New | +$90.4K |
|
|
MMAT
5100
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $90.4K | ﹤0.01% |
30,039
+30,035
| +750,875% | +$90.4K |
|