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 | |
|---|---|---|---|---|---|---|
5226
Assertio
ASRT
$87M
| $74.2K | ﹤0.01% |
59,866
-43,341
| -42% | -$53.7K |
|
5227
TScan Therapeutics
TCRX
$102M
| $74K | ﹤0.01% |
12,645
+10,744
| +565% | +$62.9K |
|
5228
Hub Cyber Security
HUBC
$48.3M
| $73.9K | ﹤0.01% |
9,016
+8,871
| +6,118% | +$72.7K |
|
5229
ProShares UltraShort QQQ
QID
$286M
| $73.9K | ﹤0.01% |
1,927
+1,146
| +147% | +$43.9K |
|
5230
vTv Therapeutics
VTVT
$58.6M
| $73.8K | ﹤0.01% |
4,180
+2,723
| +187% | +$48.1K |
|
5231
Crawford & Co Class A
CRD.A
$551M
| $73.8K | ﹤0.01% |
8,537
-8,788
| -51% | -$75.9K |
|
5232
Safety Shot
SHOT
$67.5M
| $73.8K | ﹤0.01% |
63,585
+63,085
| +12,617% | +$73.2K |
|
5233
AerSale
ASLE
$393M
| $73.7K | ﹤0.01% |
10,656
-31,104
| -74% | -$215K |
|
5234
DB Gold Double Long ETN due February 15, 2038
DGP
$201M
| $73.6K | ﹤0.01% |
1,370
+770
| +128% | +$41.4K |
|
5235
Yatra Online
YTRA
$93.5M
| $73.5K | ﹤0.01% |
61,739
+59,200
| +2,332% | +$70.4K |
|
5236
Bioventus
BVS
$464M
| $73.5K | ﹤0.01% |
12,776
+11,471
| +879% | +$66K |
|
5237
Cohen & Co
COHN
$22.3M
| $73.4K | ﹤0.01% |
8,286
+7,833
| +1,729% | +$69.4K |
|
5238
Cue Biopharma
CUE
$51.6M
| $73.2K | ﹤0.01% |
59,016
-33,951
| -37% | -$42.1K |
|
5239
Roundhill Ball Metaverse ETF
METV
$332M
| $73K | ﹤0.01% |
5,597
-41
| -0.7% | -$535 |
|
|
RAPP
5240
Rapport Therapeutics
RAPP
$1.22B
| $72.7K | ﹤0.01% |
+3,127
| New | +$72.7K |
|
5241
Frequency Electronics
FEIM
$300M
| $72.5K | ﹤0.01% |
7,960
+5,960
| +298% | +$54.3K |
|
5242
Kyverna Therapeutics
KYTX
$251M
| $72.3K | ﹤0.01% |
9,644
-15,254
| -61% | -$114K |
|
|
TBHC
5243
The Brand House Collective
TBHC
$41.3M
| $72.3K | ﹤0.01% |
44,355
+36,837
| +490% | +$60K |
|
5244
Fidelity Cloud Computing ETF
FCLD
$98.9M
| $72.1K | ﹤0.01% |
+2,982
| New | +$72.1K |
|
|
BCOV
5245
DELISTED
Brightcove, Inc.
BCOV
| $72K | ﹤0.01% |
30,391
-74,904
| -71% | -$178K |
|
5246
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $71.8K | ﹤0.01% |
+1,398
| New | +$71.8K |
|
5247
NL Industries
NL
$287M
| $71.8K | ﹤0.01% |
11,911
-964
| -7% | -$5.81K |
|
|
VIOT
5248
Viomi Technology
VIOT
$225M
| $71.8K | ﹤0.01% |
+77,134
| New | +$71.8K |
|
5249
Outdoor Holding Co
POWW
$169M
| $71.8K | ﹤0.01% |
42,720
-212,804
| -83% | -$358K |
|
5250
Dave Inc
DAVE
$3.22B
| $71.7K | ﹤0.01% |
2,366
+1,772
| +298% | +$53.7K |
|