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 | |
|---|---|---|---|---|---|---|
|
SPE
5101
Special Opportunities Fund
SPE
$166M
| $108K | ﹤0.01% |
7,777
+1,274
| +20% | +$17.7K |
|
5102
Direxion Daily Utilities Bull 3X Shares
UTSL
$32.2M
| $108K | ﹤0.01% |
+2,701
| New | +$108K |
|
5103
FlexShopper
FPAY
$18.5M
| $108K | ﹤0.01% |
104,888
-45,923
| -30% | -$47.3K |
|
5104
Timberland Bancorp
TSBK
$276M
| $108K | ﹤0.01% |
3,565
+1,234
| +53% | +$37.3K |
|
5105
Atossa Therapeutics
ATOS
$110M
| $108K | ﹤0.01% |
70,793
+29,342
| +71% | +$44.6K |
|
5106
Cabaletta Bio
CABA
$200M
| $107K | ﹤0.01% |
22,774
-45,799
| -67% | -$216K |
|
|
KZIA
5107
Kazia Therapeutics
KZIA
$8.67M
| $107K | ﹤0.01% |
4,989
+4,522
| +968% | +$97.2K |
|
5108
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $107K | ﹤0.01% |
1,055
+784
| +289% | +$79.4K |
|
5109
Village Farms International
VFF
$296M
| $107K | ﹤0.01% |
114,788
+110,309
| +2,463% | +$103K |
|
5110
Full House Resorts
FLL
$125M
| $106K | ﹤0.01% |
21,201
-12,601
| -37% | -$63.3K |
|
5111
Pure Cycle
PCYO
$274M
| $106K | ﹤0.01% |
9,848
+3,413
| +53% | +$36.8K |
|
|
PAL
5112
Proficient Auto Logistics
PAL
$191M
| $106K | ﹤0.01% |
+7,460
| New | +$106K |
|
5113
MVB Financial
MVBF
$309M
| $105K | ﹤0.01% |
5,442
-1,570
| -22% | -$30.4K |
|
5114
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $105K | ﹤0.01% |
1,819
+416
| +30% | +$24.1K |
|
5115
Lifeway Foods
LWAY
$401M
| $105K | ﹤0.01% |
4,056
-700
| -15% | -$18.1K |
|
|
NRO
5116
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $105K | ﹤0.01% |
26,804
-3,830
| -13% | -$15K |
|
5117
Cytek Biosciences
CTKB
$481M
| $105K | ﹤0.01% |
18,944
-60,588
| -76% | -$336K |
|
5118
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $105K | ﹤0.01% |
+3,199
| New | +$105K |
|
5119
ActivePassive International Equity ETF
APIE
$918M
| $105K | ﹤0.01% |
3,400
+2,132
| +168% | +$65.5K |
|
5120
EverCommerce
EVCM
$2.15B
| $104K | ﹤0.01% |
10,084
+3,575
| +55% | +$37K |
|
|
WHWK
5121
Whitehawk Therapeutics
WHWK
$90.5M
| $104K | ﹤0.01% |
50,707
-19,658
| -28% | -$40.5K |
|
|
CMLS
5122
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $104K | ﹤0.01% |
79,719
+7,267
| +10% | +$9.52K |
|
|
GF
5123
New Germany Fund
GF
$188M
| $104K | ﹤0.01% |
11,673
+66
| +0.6% | +$589 |
|
5124
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $104K | ﹤0.01% |
1,695
-592
| -26% | -$36.3K |
|
5125
Tredegar Corp
TG
$281M
| $104K | ﹤0.01% |
14,257
+4,835
| +51% | +$35.2K |
|