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 | |
|---|---|---|---|---|---|---|
5251
Big 5 Sporting Goods
BGFV
$31.4M
| $71.7K | ﹤0.01% |
24,219
-2,142
| -8% | -$6.34K |
|
5252
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $71.5K | ﹤0.01% |
6,113
+235
| +4% | +$2.75K |
|
5253
EverCommerce
EVCM
$2.15B
| $71.5K | ﹤0.01% |
6,509
-17,796
| -73% | -$195K |
|
5254
Bridgewater Bancshares
BWB
$477M
| $71.3K | ﹤0.01% |
6,144
-14,485
| -70% | -$168K |
|
5255
Nektar Therapeutics
NKTR
$1.05B
| $71.3K | ﹤0.01% |
3,834
+3,621
| +1,700% | +$67.4K |
|
5256
BK Technologies
BKTI
$290M
| $71.2K | ﹤0.01% |
5,566
+566
| +11% | +$7.25K |
|
5257
authID Inc
AUID
$41.8M
| $71K | ﹤0.01% |
6,839
+305
| +5% | +$3.17K |
|
5258
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $70.9K | ﹤0.01% |
752
+651
| +645% | +$61.4K |
|
5259
VictoryShares WestEnd US Sector ETF
MODL
$635M
| $70.8K | ﹤0.01% |
+1,895
| New | +$70.8K |
|
5260
Absolute Select Value ETF
ABEQ
$114M
| $70.6K | ﹤0.01% |
2,356
+1,311
| +125% | +$39.3K |
|
5261
DDC Enterprise Ltd
DDC
$88.5M
| $70.6K | ﹤0.01% |
3,692
+3,686
| +61,433% | +$70.5K |
|
5262
Quantum-Si Incorporated
QSI
$304M
| $70.6K | ﹤0.01% |
67,227
-35,933
| -35% | -$37.7K |
|
|
TWN
5263
Taiwan Fund
TWN
$350M
| $70.6K | ﹤0.01% |
1,606
+1,126
| +235% | +$49.5K |
|
|
INZY
5264
DELISTED
Inozyme Pharma
INZY
| $70.3K | ﹤0.01% |
15,773
-32,187
| -67% | -$144K |
|
5265
Bakkt Holdings
BKKT
$166M
| $70.3K | ﹤0.01% |
3,717
-318
| -8% | -$6.02K |
|
5266
Mersana Therapeutics
MRSN
$36.2M
| $70.3K | ﹤0.01% |
1,399
-10,188
| -88% | -$512K |
|
5267
Aquestive Therapeutics
AQST
$686M
| $70.3K | ﹤0.01% |
27,038
+25,038
| +1,252% | +$65.1K |
|
|
LENZ
5268
LENZ Therapeutics
LENZ
$1.21B
| $70.2K | ﹤0.01% |
4,062
-209
| -5% | -$3.61K |
|
5269
Consumer Portfolio Services
CPSS
$181M
| $70.2K | ﹤0.01% |
7,163
-1,333
| -16% | -$13.1K |
|
5270
Pro-Dex
PDEX
$112M
| $70K | ﹤0.01% |
3,564
| – | – |
|
5271
Loar Holdings
LOAR
$7.49B
| $69.9K | ﹤0.01% |
+1,309
| New | +$69.9K |
|
5272
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $69.8K | ﹤0.01% |
1,823
-2,205
| -55% | -$84.4K |
|
5273
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $69.5K | ﹤0.01% |
1,723
+451
| +35% | +$18.2K |
|
5274
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
| $69.5K | ﹤0.01% |
2,086
+128
| +7% | +$4.26K |
|
5275
Taboola.com
TBLA
$1.04B
| $69.5K | ﹤0.01% |
20,199
-11,037
| -35% | -$38K |
|