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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Xperi
XPER
$283M
| $342K | ﹤0.01% |
43,284
-82,976
| -66% | -$656K |
|
5077
Atossa Therapeutics
ATOS
$110M
| $342K | ﹤0.01% |
412,462
-42,924
| -9% | -$35.6K |
|
5078
Eledon Pharmaceuticals
ELDN
$153M
| $342K | ﹤0.01% |
126,266
+103,041
| +444% | +$279K |
|
5079
First Trust Dividend Strength ETF
FTDS
$27.7M
| $342K | ﹤0.01% |
6,551
-214
| -3% | -$11.2K |
|
5080
Arrow Financial
AROW
$484M
| $341K | ﹤0.01% |
12,916
-14,595
| -53% | -$386K |
|
5081
Travelzoo
TZOO
$112M
| $341K | ﹤0.01% |
26,762
-19,650
| -42% | -$250K |
|
|
SEIE
5082
SEI Select International Equity ETF
SEIE
$700M
| $340K | ﹤0.01% |
11,550
+1,726
| +18% | +$50.9K |
|
5083
AB Ultra Short Income ETF
YEAR
$1.47B
| $340K | ﹤0.01% |
+6,718
| New | +$340K |
|
5084
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $340K | ﹤0.01% |
6,268
+3,510
| +127% | +$191K |
|
5085
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $340K | ﹤0.01% |
6,310
+202
| +3% | +$10.9K |
|
5086
Seer Inc
SEER
$126M
| $340K | ﹤0.01% |
158,655
+7,786
| +5% | +$16.7K |
|
5087
VanEck Digital Transformation ETF
DAPP
$349M
| $339K | ﹤0.01% |
20,479
+14,184
| +225% | +$235K |
|
|
NNNN
5088
Anbio Biotechnology
NNNN
$1.87B
| $339K | ﹤0.01% |
10,695
+4,957
| +86% | +$157K |
|
|
ASPCU
5089
A SPAC III Acquisition Corp Unit
ASPCU
| $338K | ﹤0.01% |
33,279
| – | – |
|
5090
Instil Bio
TIL
$135M
| $338K | ﹤0.01% |
16,219
-1,061
| -6% | -$22.1K |
|
5091
BARK
BARK
$146M
| $338K | ﹤0.01% |
384,205
+268,889
| +233% | +$236K |
|
5092
Anfield US Equity Sector Rotation ETF
AESR
$158M
| $337K | ﹤0.01% |
17,784
+9,291
| +109% | +$176K |
|
5093
HighPeak Energy
HPK
$844M
| $337K | ﹤0.01% |
34,374
+2,879
| +9% | +$28.2K |
|
5094
Pacer Swan SOS Moderate July ETF
PSMJ
$88.9M
| $337K | ﹤0.01% |
11,100
+5,074
| +84% | +$154K |
|
|
NCZ
5095
Virtus Convertible & Income Fund II
NCZ
$267M
| $336K | ﹤0.01% |
26,183
-2,317
| -8% | -$29.8K |
|
|
COE
5096
51Talk Online Education Group
COE
$263M
| $336K | ﹤0.01% |
10,181
+3,562
| +54% | +$118K |
|
|
BDMD
5097
Baird Medical Investment Holdings
BDMD
$97.7M
| $335K | ﹤0.01% |
91,449
+34,512
| +61% | +$126K |
|
5098
National Research Corp
NRC
$341M
| $335K | ﹤0.01% |
19,942
+10,783
| +118% | +$181K |
|
5099
American Resources Corp
AREC
$243M
| $334K | ﹤0.01% |
403,353
+403,279
| +544,972% | +$334K |
|
5100
Houston American Energy
HUSA
$223M
| $334K | ﹤0.01% |
31,518
+31,494
| +131,225% | +$334K |
|