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 | |
|---|---|---|---|---|---|---|
5126
Franklin Intelligent Machines ETF
IQM
$47.5M
| $321K | ﹤0.01% |
4,286
-1,016
| -19% | -$76.1K |
|
|
MODV
5127
DELISTED
ModivCare
MODV
| $321K | ﹤0.01% |
102,757
-158,040
| -61% | -$493K |
|
|
CCCXU
5128
Churchill Capital Corp X Unit
CCCXU
$389M
| $321K | ﹤0.01% |
+31,120
| New | +$321K |
|
|
NIU
5129
Niu Technologies
NIU
$336M
| $320K | ﹤0.01% |
95,247
+80,122
| +530% | +$269K |
|
5130
South Plains Financial
SPFI
$637M
| $319K | ﹤0.01% |
8,865
+304
| +4% | +$11K |
|
|
REFI
5131
Chicago Atlantic Real Estate Finance
REFI
$284M
| $319K | ﹤0.01% |
22,884
+11,178
| +95% | +$156K |
|
|
INV
5132
Innventure Inc
INV
$356M
| $319K | ﹤0.01% |
66,390
+63,880
| +2,545% | +$307K |
|
5133
INNOVATE Corp
VATE
$67.2M
| $317K | ﹤0.01% |
61,647
+32,908
| +115% | +$169K |
|
5134
Invesco High Income Trust II
VLT
$73.2M
| $317K | ﹤0.01% |
28,986
-14,695
| -34% | -$161K |
|
|
SEVN
5135
Seven Hills Realty Trust
SEVN
$160M
| $316K | ﹤0.01% |
26,219
-37,161
| -59% | -$449K |
|
5136
SuperCom
SPCB
$52.3M
| $316K | ﹤0.01% |
30,395
+14,633
| +93% | +$152K |
|
5137
Radiant Logistics
RLGT
$281M
| $315K | ﹤0.01% |
51,852
-8,486
| -14% | -$51.6K |
|
5138
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $315K | ﹤0.01% |
7,220
+5,596
| +345% | +$244K |
|
5139
Caribou Biosciences
CRBU
$157M
| $314K | ﹤0.01% |
249,103
-333,775
| -57% | -$421K |
|
5140
Fidelity Disruptive Communications ETF
FDCF
$95.6M
| $314K | ﹤0.01% |
+7,062
| New | +$314K |
|
5141
Plumas Bancorp
PLBC
$301M
| $313K | ﹤0.01% |
7,045
+1,181
| +20% | +$52.5K |
|
5142
Larimar Therapeutics
LRMR
$359M
| $313K | ﹤0.01% |
108,337
+63,427
| +141% | +$183K |
|
5143
Veritone
VERI
$367M
| $312K | ﹤0.01% |
247,521
+98,908
| +67% | +$125K |
|
5144
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $311K | ﹤0.01% |
8,316
+3,394
| +69% | +$127K |
|
5145
iRadimed
IRMD
$897M
| $310K | ﹤0.01% |
5,191
-3,921
| -43% | -$234K |
|
|
NIPG
5146
NIP Group Inc
NIPG
$221M
| $310K | ﹤0.01% |
126,593
+59,344
| +88% | +$145K |
|
5147
LifeVantage
LFVN
$135M
| $310K | ﹤0.01% |
23,703
+9,394
| +66% | +$123K |
|
5148
Sphere 3D
ANY
$19.2M
| $310K | ﹤0.01% |
525,383
+394,356
| +301% | +$233K |
|
5149
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $310K | ﹤0.01% |
10,012
+9,865
| +6,711% | +$305K |
|
5150
Capital City Bank Group
CCBG
$739M
| $309K | ﹤0.01% |
7,848
+1,521
| +24% | +$59.9K |
|