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 | |
|---|---|---|---|---|---|---|
|
KRKR
5151
36Kr Holdings
KRKR
$15.1M
| $85K | ﹤0.01% |
12,839
+12,834
| +256,680% | +$85K |
|
5152
Twin Disc
TWIN
$192M
| $84.6K | ﹤0.01% |
7,185
+5,399
| +302% | +$63.6K |
|
5153
SunCar Technology Group
SDA
$266M
| $84.4K | ﹤0.01% |
9,269
+7,291
| +369% | +$66.4K |
|
5154
ProShares UltraPro Short Dow 30
SDOW
$167M
| $84.4K | ﹤0.01% |
1,269
+537
| +73% | +$35.7K |
|
5155
Flexible Solutions
FSI
$126M
| $84.1K | ﹤0.01% |
48,065
-2,242
| -4% | -$3.92K |
|
5156
Unisys
UIS
$287M
| $84K | ﹤0.01% |
20,346
-46,417
| -70% | -$192K |
|
5157
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.18M
| $83.8K | ﹤0.01% |
1,939
+1,848
| +2,031% | +$79.9K |
|
5158
BARK
BARK
$146M
| $83.8K | ﹤0.01% |
46,309
-90,335
| -66% | -$164K |
|
5159
MicroSectors Gold 3x Leveraged ETN
SHNY
$91.4M
| $83.4K | ﹤0.01% |
+2,460
| New | +$83.4K |
|
5160
Vident US Bond Strategy ETF
VBND
$474M
| $83.3K | ﹤0.01% |
+1,927
| New | +$83.3K |
|
5161
GraniteShares Gold Shares
BAR
$1.23B
| $83.3K | ﹤0.01% |
3,628
+3,173
| +697% | +$72.9K |
|
5162
Sundial Growers
SNDL
$636M
| $83.2K | ﹤0.01% |
43,815
-13,967
| -24% | -$26.5K |
|
5163
Red River Bancshares
RRBI
$441M
| $83.2K | ﹤0.01% |
1,734
-3,029
| -64% | -$145K |
|
|
PLL
5164
DELISTED
Piedmont Lithium
PLL
| $83K | ﹤0.01% |
8,314
-25,292
| -75% | -$252K |
|
5165
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $82.8K | ﹤0.01% |
6,784
-4,389
| -39% | -$53.5K |
|
5166
Mercer International
MERC
$192M
| $82.3K | ﹤0.01% |
9,642
+4,163
| +76% | +$35.6K |
|
5167
Rocky Brands
RCKY
$217M
| $82.1K | ﹤0.01% |
2,221
-4,770
| -68% | -$176K |
|
|
RGT
5168
Royce Global Value Trust
RGT
$85.7M
| $82.1K | ﹤0.01% |
7,382
-6,339
| -46% | -$70.5K |
|
5169
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $81.8K | ﹤0.01% |
1,403
+276
| +24% | +$16.1K |
|
|
CTV
5170
DELISTED
Innovid Corp.
CTV
| $81.7K | ﹤0.01% |
44,176
+28,260
| +178% | +$52.3K |
|
5171
Endava
DAVA
$501M
| $81.7K | ﹤0.01% |
2,793
-25,827
| -90% | -$755K |
|
5172
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $81.6K | ﹤0.01% |
2,749
+2,742
| +39,171% | +$81.4K |
|
|
EGIO
5173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $81.5K | ﹤0.01% |
7,462
-6,984
| -48% | -$76.3K |
|
5174
Primis Financial Corp
FRST
$266M
| $81.3K | ﹤0.01% |
7,762
-14,507
| -65% | -$152K |
|
|
EVBN
5175
DELISTED
Evans Bancorp Inc
EVBN
| $81.3K | ﹤0.01% |
2,893
-2,395
| -45% | -$67.3K |
|