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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
5151
DELISTED
Agiliti Inc
AGTI
| $37K | ﹤0.01% |
1,810
-1,182
| -40% | -$24.2K |
|
|
NXGN
5152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $37K | ﹤0.01% |
2,134
-17,886
| -89% | -$310K |
|
|
IIGV
5153
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $37K | ﹤0.01% |
1,585
-247
| -13% | -$5.77K |
|
|
LFG
5154
DELISTED
Archaea Energy Inc.
LFG
| $37K | ﹤0.01% |
2,400
-46,456
| -95% | -$716K |
|
5155
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.4M
| $36K | ﹤0.01% |
1,482
+1,008
| +213% | +$24.5K |
|
5156
Angi Inc
ANGI
$802M
| $36K | ﹤0.01% |
802
-60
| -7% | -$2.69K |
|
|
BANX
5157
ArrowMark Financial
BANX
$163M
| $36K | ﹤0.01% |
+1,894
| New | +$36K |
|
5158
Bank First Corp
BFC
$1.25B
| $36K | ﹤0.01% |
473
-2,308
| -83% | -$176K |
|
|
BRDG
5159
DELISTED
Bridge Investment Group
BRDG
| $36K | ﹤0.01% |
2,500
-101
| -4% | -$1.45K |
|
5160
Celularity
CELU
$59.3M
| $36K | ﹤0.01% |
1,030
+659
| +178% | +$23K |
|
|
CLDT
5161
Chatham Lodging
CLDT
$348M
| $36K | ﹤0.01% |
3,449
-16,876
| -83% | -$176K |
|
5162
CVRx
CVRX
$187M
| $36K | ﹤0.01% |
5,919
+125
| +2% | +$760 |
|
5163
AdvisorShares Focused Equity ETF
CWS
$189M
| $36K | ﹤0.01% |
852
+472
| +124% | +$19.9K |
|
5164
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $36K | ﹤0.01% |
1,245
+1,207
| +3,176% | +$34.9K |
|
5165
SPDR Global Dow ETF
DGT
$447M
| $36K | ﹤0.01% |
+373
| New | +$36K |
|
5166
Envela
ELA
$207M
| $36K | ﹤0.01% |
5,000
-2,629
| -34% | -$18.9K |
|
5167
VanEck Israel ETF
ISRA
$108M
| $36K | ﹤0.01% |
964
-329
| -25% | -$12.3K |
|
5168
LeMaitre Vascular
LMAT
$2.09B
| $36K | ﹤0.01% |
791
-3,870
| -83% | -$176K |
|
5169
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $36K | ﹤0.01% |
1,324
+1,026
| +344% | +$27.9K |
|
5170
McEwen Inc
MUX
$786M
| $36K | ﹤0.01% |
8,301
+2,255
| +37% | +$9.78K |
|
5171
Nathan's Famous
NATH
$421M
| $36K | ﹤0.01% |
630
+175
| +38% | +$10K |
|
|
WSR
5172
Whitestone REIT
WSR
$649M
| $36K | ﹤0.01% |
3,391
-15,023
| -82% | -$159K |
|
5173
XPEL
XPEL
$917M
| $36K | ﹤0.01% |
781
-3,674
| -82% | -$169K |
|
|
ABLG
5174
Abacus FCF International Leaders ETF
ABLG
$32.7M
| $36K | ﹤0.01% |
1,290
-425
| -25% | -$11.9K |
|
5175
Novanta
NOVT
$4.13B
| $36K | ﹤0.01% |
293
-2,455
| -89% | -$302K |
|