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 | |
|---|---|---|---|---|---|---|
5201
Telesat
TSAT
$357M
| $77.2K | ﹤0.01% |
8,480
+8,351
| +6,474% | +$76K |
|
5202
PepGen
PEPG
$61.7M
| $76.5K | ﹤0.01% |
4,796
-5,261
| -52% | -$84K |
|
|
SBDS
5203
Solo Brands Inc
SBDS
$31.5M
| $76.5K | ﹤0.01% |
33,556
+13,606
| +68% | +$31K |
|
|
EPRX
5204
Eupraxia Pharmaceuticals
EPRX
$214M
| $76.3K | ﹤0.01% |
+29,590
| New | +$76.3K |
|
5205
Lineage Cell Therapeutics
LCTX
$349M
| $76.2K | ﹤0.01% |
76,466
-63,606
| -45% | -$63.4K |
|
5206
Nature's Sunshine
NATR
$285M
| $76.1K | ﹤0.01% |
5,050
-9,588
| -66% | -$144K |
|
5207
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $76K | ﹤0.01% |
6,854
+3,354
| +96% | +$37.2K |
|
5208
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$115M
| $75.9K | ﹤0.01% |
2,406
+2,306
| +2,306% | +$72.8K |
|
5209
InfuSystem Holdings
INFU
$204M
| $75.9K | ﹤0.01% |
11,110
-11,699
| -51% | -$79.9K |
|
5210
Natural Gas Services Group
NGS
$339M
| $75.9K | ﹤0.01% |
3,770
+2,745
| +268% | +$55.2K |
|
5211
Sprott Physical Silver Trust
PSLV
$8.02B
| $75.8K | ﹤0.01% |
7,631
-434
| -5% | -$4.31K |
|
5212
Viemed Healthcare
VMD
$261M
| $75.7K | ﹤0.01% |
11,558
-25,885
| -69% | -$170K |
|
5213
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.9M
| $75.6K | ﹤0.01% |
+1,915
| New | +$75.6K |
|
5214
Strawberry Fields REIT
STRW
$160M
| $75.6K | ﹤0.01% |
+6,627
| New | +$75.6K |
|
5215
Lexaria Bioscience Warrant
LEXXW
| $75.5K | ﹤0.01% |
93,722
+93,623
| +94,569% | +$75.5K |
|
5216
TransCode Therapeutics
RNAZ
$9.75M
| $75.3K | ﹤0.01% |
+81
| New | +$75.3K |
|
5217
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $75.2K | ﹤0.01% |
+1,257
| New | +$75.2K |
|
5218
Backblaze
BLZE
$564M
| $75.2K | ﹤0.01% |
12,201
+11,299
| +1,253% | +$69.6K |
|
5219
Cheetah Net Supply Chain Service
CTNT
$5.99M
| $75K | ﹤0.01% |
11,267
+11,141
| +8,842% | +$74.2K |
|
5220
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $75K | ﹤0.01% |
1,491
-4,231
| -74% | -$213K |
|
5221
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $74.9K | ﹤0.01% |
1,605
-79
| -5% | -$3.69K |
|
5222
Annovis Bio
ANVS
$45.2M
| $74.8K | ﹤0.01% |
12,990
+12,390
| +2,065% | +$71.4K |
|
|
PAMT
5223
PAMT Corp
PAMT
$259M
| $74.7K | ﹤0.01% |
4,298
-3,085
| -42% | -$53.6K |
|
|
MSVX
5224
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $74.5K | ﹤0.01% |
3,083
+2,988
| +3,145% | +$72.2K |
|
5225
American Outdoor Brands
AOUT
$113M
| $74.4K | ﹤0.01% |
8,269
-2,863
| -26% | -$25.8K |
|