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 | |
|---|---|---|---|---|---|---|
5176
Universal Electronics
UEIC
$61.2M
| $98.8K | ﹤0.01% |
10,705
-65
| -0.6% | -$600 |
|
5177
Lantern Pharma
LTRN
$43.5M
| $98.6K | ﹤0.01% |
26,871
+1,371
| +5% | +$5.03K |
|
5178
Nature's Sunshine
NATR
$285M
| $98.4K | ﹤0.01% |
7,223
+2,173
| +43% | +$29.6K |
|
5179
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.6M
| $98.4K | ﹤0.01% |
+3,986
| New | +$98.4K |
|
|
FLYE
5180
Fly-E Group
FLYE
$14.3M
| $98.2K | ﹤0.01% |
32,097
+30,271
| +1,658% | +$92.6K |
|
5181
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $98.2K | ﹤0.01% |
882
-219
| -20% | -$24.4K |
|
5182
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $98.1K | ﹤0.01% |
3,757
-1,153
| -23% | -$30.1K |
|
5183
ProKidney
PROK
$362M
| $98.1K | ﹤0.01% |
51,079
+26,274
| +106% | +$50.4K |
|
5184
Natixis Gateway Quality Income ETF
GQI
$168M
| $97.7K | ﹤0.01% |
+1,799
| New | +$97.7K |
|
|
CTV
5185
DELISTED
Innovid Corp.
CTV
| $97.5K | ﹤0.01% |
54,166
+9,990
| +23% | +$18K |
|
5186
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $97.5K | ﹤0.01% |
7,043
+2,320
| +49% | +$32.1K |
|
5187
Comp X International
CIX
$312M
| $97.5K | ﹤0.01% |
3,337
-1,404
| -30% | -$41K |
|
5188
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
| $97.5K | ﹤0.01% |
12,043
+3,620
| +43% | +$29.3K |
|
5189
TriplePoint Venture Growth BDC
TPVG
$252M
| $97.1K | ﹤0.01% |
13,751
-70,070
| -84% | -$495K |
|
5190
Red Cat Holdings
RCAT
$1.05B
| $96.5K | ﹤0.01% |
38,003
+32,113
| +545% | +$81.6K |
|
5191
Blue Hat Interactive Entertainment Technology
BHAT
$12.1M
| $96.5K | ﹤0.01% |
+2,830
| New | +$96.5K |
|
5192
MarketDesk Focused US Dividend ETF
FDIV
$77.3M
| $96.4K | ﹤0.01% |
3,331
+3,058
| +1,120% | +$88.5K |
|
5193
TScan Therapeutics
TCRX
$102M
| $96.3K | ﹤0.01% |
19,344
+6,699
| +53% | +$33.4K |
|
5194
LINKBANCORP
LNKB
$275M
| $96.3K | ﹤0.01% |
15,018
+8,277
| +123% | +$53.1K |
|
5195
Inspired Entertainment
INSE
$253M
| $96.2K | ﹤0.01% |
10,381
+3,660
| +54% | +$33.9K |
|
5196
MIND Technology
MIND
$65.1M
| $96.1K | ﹤0.01% |
24,897
+21,260
| +585% | +$82.1K |
|
5197
Cognyte Software
CGNT
$612M
| $96.1K | ﹤0.01% |
14,148
-3,445
| -20% | -$23.4K |
|
|
OKLO
5198
Oklo
OKLO
$20B
| $95.8K | ﹤0.01% |
11,836
+10,346
| +694% | +$83.7K |
|
5199
Provident Bancorp
PVBC
$227M
| $95.7K | ﹤0.01% |
8,867
+4,049
| +84% | +$43.7K |
|
5200
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $95.5K | ﹤0.01% |
1,484
+227
| +18% | +$14.6K |
|