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 | |
|---|---|---|---|---|---|---|
|
ZTR
5201
Virtus Total Return Fund
ZTR
$347M
| $95.3K | ﹤0.01% |
15,365
-1,654
| -10% | -$10.3K |
|
|
ACLC
5202
American Century Large Cap Equity ETF
ACLC
$250M
| $95.3K | ﹤0.01% |
1,355
+85
| +7% | +$5.98K |
|
|
GHSI
5203
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $95.2K | ﹤0.01% |
17,190
+13,597
| +378% | +$75.3K |
|
5204
Genelux
GNLX
$157M
| $95K | ﹤0.01% |
40,089
+8,457
| +27% | +$20K |
|
5205
Lantronix
LTRX
$187M
| $94.8K | ﹤0.01% |
23,012
+22,962
| +45,924% | +$94.6K |
|
|
XYZY
5206
YieldMax XYZ Option Income Strategy ETF
XYZY
$77M
| $94.8K | ﹤0.01% |
+5,259
| New | +$94.8K |
|
5207
Norwood Financial Corp
NWFL
$246M
| $94.6K | ﹤0.01% |
3,431
+1,127
| +49% | +$31.1K |
|
5208
Inhibrx
INBX
$400M
| $94.6K | ﹤0.01% |
6,041
+2,836
| +88% | +$44.4K |
|
5209
Peoples Bancorp of North Carolina
PEBK
$166M
| $94.4K | ﹤0.01% |
3,717
+703
| +23% | +$17.8K |
|
5210
Precigen
PGEN
$1.32B
| $94.2K | ﹤0.01% |
99,524
+10,482
| +12% | +$9.93K |
|
5211
Contango ORE
CTGO
$304M
| $93.6K | ﹤0.01% |
4,859
+2,425
| +100% | +$46.7K |
|
|
CYBN
5212
Cybin
CYBN
$142M
| $93.5K | ﹤0.01% |
10,523
+10,516
| +150,229% | +$93.5K |
|
5213
Rackspace Technology
RXT
$345M
| $93.2K | ﹤0.01% |
38,030
-605,978
| -94% | -$1.48M |
|
5214
Trevi Therapeutics
TRVI
$992M
| $93.1K | ﹤0.01% |
27,862
+9,853
| +55% | +$32.9K |
|
5215
CEMIG Preferred Shares
CIG
$5.95B
| $93K | ﹤0.01% |
45,135
-78,719
| -64% | -$162K |
|
5216
Rail Vision
RVSN
$19.6M
| $92.9K | ﹤0.01% |
+165,066
| New | +$92.9K |
|
5217
Cognition Therapeutics
CGTX
$124M
| $92.8K | ﹤0.01% |
+197,859
| New | +$92.8K |
|
|
SCWX
5218
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $92.4K | ﹤0.01% |
10,437
+3,385
| +48% | +$30K |
|
5219
Clover Health Investments
CLOV
$1.55B
| $91.8K | ﹤0.01% |
32,546
-39,194
| -55% | -$111K |
|
5220
Atlanticus Holdings
ATLC
$1.06B
| $91.4K | ﹤0.01% |
2,605
+904
| +53% | +$31.7K |
|
|
KG
5221
Kestrel Group
KG
$218M
| $91.3K | ﹤0.01% |
2,580
+640
| +33% | +$22.7K |
|
5222
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
| $90.9K | ﹤0.01% |
2,157
+2,060
| +2,124% | +$86.8K |
|
5223
Korea Electric Power
KEP
$17B
| $90.7K | ﹤0.01% |
11,693
+2,986
| +34% | +$23.2K |
|
5224
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $90.7K | ﹤0.01% |
704
-5,286
| -88% | -$681K |
|
5225
CASI Pharmaceuticals
CASI
$27.6M
| $90.4K | ﹤0.01% |
14,681
+3,360
| +30% | +$20.7K |
|