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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Eaton
ETN
|
$585M |
| 3 |
SPDR Gold Trust
GLD
|
$582M |
| 4 |
Hewlett Packard
HPE
|
$514M |
| 5 |
Southwest Airlines
LUV
|
$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$660M |
| 2 |
Phillips 66
PSX
|
$549M |
| 3 |
Microsoft
MSFT
|
$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$480M |
| 5 |
Boeing
BA
|
$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
Vuzix
VUZI
$159M
| $218K | ﹤0.01% |
106,914
+3,052
| +3% | +$6.23K |
|
|
VZLA
5227
Vizsla Silver
VZLA
$1.3B
| $218K | ﹤0.01% |
95,976
-25,561
| -21% | -$58K |
|
5228
ProKidney
PROK
$320M
| $218K | ﹤0.01% |
248,430
-9,789
| -4% | -$8.58K |
|
5229
Ultralife
ULBI
$113M
| $218K | ﹤0.01% |
40,434
-56,935
| -58% | -$306K |
|
5230
Nathan's Famous
NATH
$421M
| $218K | ﹤0.01% |
2,257
+415
| +23% | +$40K |
|
5231
RH Tactical Outlook ETF
RHTX
$7.99M
| $217K | ﹤0.01% |
13,980
-744
| -5% | -$11.6K |
|
|
RFI
5232
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $217K | ﹤0.01% |
17,974
-13,261
| -42% | -$160K |
|
5233
BK Technologies
BKTI
$256M
| $217K | ﹤0.01% |
5,533
-603
| -10% | -$23.7K |
|
5234
HF Foods Group
HFFG
$172M
| $217K | ﹤0.01% |
44,283
-9,478
| -18% | -$46.4K |
|
5235
BayCom
BCML
$324M
| $217K | ﹤0.01% |
8,610
-14,249
| -62% | -$359K |
|
5236
Navios Maritime Partners
NMM
$1.41B
| $217K | ﹤0.01% |
5,522
-70,462
| -93% | -$2.76M |
|
5237
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
| $217K | ﹤0.01% |
14,495
+14,081
| +3,401% | +$210K |
|
|
UFG
5238
Uni-Fuels Holdings Limited Class A Ordinary Shares
UFG
$196M
| $216K | ﹤0.01% |
+39,274
| New | +$216K |
|
|
MEGI
5239
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
| $216K | ﹤0.01% |
16,217
-54,466
| -77% | -$725K |
|
|
SWP
5240
SWP Growth & Income ETF
SWP
$99.5M
| $216K | ﹤0.01% |
8,830
+6,873
| +351% | +$168K |
|
5241
VanEck India Growth Leaders ETF
GLIN
$126M
| $216K | ﹤0.01% |
5,034
+3,129
| +164% | +$134K |
|
5242
Nuveen Mortgage and Income Fund
JLS
$103M
| $216K | ﹤0.01% |
11,482
-7,187
| -38% | -$135K |
|
5243
Stellus Capital Investment Corp
SCM
$413M
| $215K | ﹤0.01% |
15,328
-10,629
| -41% | -$149K |
|
|
UBRL
5244
GraniteShares 2x Long UBER Daily ETF
UBRL
$33.4M
| $214K | ﹤0.01% |
9,732
+9,658
| +13,051% | +$213K |
|
5245
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $214K | ﹤0.01% |
6,678
+6,037
| +942% | +$194K |
|
5246
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $214K | ﹤0.01% |
+6,541
| New | +$214K |
|
5247
VanEck ChiNext ETF
CNXT
$37.2M
| $214K | ﹤0.01% |
7,770
-2,077
| -21% | -$57.2K |
|
5248
Reviva Pharmaceuticals
RVPH
$31.3M
| $213K | ﹤0.01% |
+223,541
| New | +$213K |
|
|
CRWL
5249
GraniteShares 2x Long CRWD Daily ETF
CRWL
$34.4M
| $213K | ﹤0.01% |
+9,429
| New | +$213K |
|
|
AGEN
5250
Agenus
AGEN
$135M
| $213K | ﹤0.01% |
141,345
+24,015
| +20% | +$36.1K |
|