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 | |
|---|---|---|---|---|---|---|
5251
FreightCar America
RAIL
$160M
| $212K | ﹤0.01% |
38,380
-56,113
| -59% | -$310K |
|
5252
Genius Group
GNS
$74.2M
| $212K | ﹤0.01% |
891,546
+869,173
| +3,885% | +$207K |
|
|
GAUZ
5253
Gauzy
GAUZ
$95.4M
| $212K | ﹤0.01% |
26,496
+6,433
| +32% | +$51.5K |
|
5254
Citizens & Northern Corp
CZNC
$311M
| $212K | ﹤0.01% |
10,517
-11,063
| -51% | -$223K |
|
5255
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $211K | ﹤0.01% |
50,716
+35,910
| +243% | +$150K |
|
5256
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $211K | ﹤0.01% |
+7,554
| New | +$211K |
|
|
VBNK
5257
VersaBank
VBNK
$369M
| $211K | ﹤0.01% |
20,389
+18,497
| +978% | +$192K |
|
5258
Anika Therapeutics
ANIK
$130M
| $211K | ﹤0.01% |
14,052
-54,672
| -80% | -$822K |
|
5259
Rayonier Advanced Materials
RYAM
$379M
| $210K | ﹤0.01% |
36,566
-279,310
| -88% | -$1.61M |
|
5260
Congress Large Cap Growth ETF
CAML
$321M
| $210K | ﹤0.01% |
6,608
+6,319
| +2,187% | +$201K |
|
5261
Tango Therapeutics
TNGX
$745M
| $210K | ﹤0.01% |
153,335
-261,138
| -63% | -$358K |
|
5262
Rigetti Computing, Inc. Warrants
RGTIW
$125M
| $210K | ﹤0.01% |
76,500
-10,912
| -12% | -$30K |
|
5263
Unisys
UIS
$273M
| $210K | ﹤0.01% |
45,743
-132,727
| -74% | -$609K |
|
|
TUYA
5264
Tuya Inc
TUYA
$1.54B
| $210K | ﹤0.01% |
69,266
-12,669
| -15% | -$38.4K |
|
5265
Intercorp Financial Services
IFS
$4.6B
| $210K | ﹤0.01% |
6,331
-11,900
| -65% | -$394K |
|
|
NMAX
5266
Newsmax, Inc.
NMAX
$1.79B
| $209K | ﹤0.01% |
+2,503
| New | +$209K |
|
5267
LifeVantage
LFVN
$171M
| $209K | ﹤0.01% |
14,309
+13,603
| +1,927% | +$198K |
|
5268
Monarch Select Subsector Index ETF
MSSS
$116M
| $208K | ﹤0.01% |
7,681
+497
| +7% | +$13.5K |
|
5269
WhiteHorse Finance
WHF
$199M
| $208K | ﹤0.01% |
21,528
-13,398
| -38% | -$129K |
|
5270
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $207K | ﹤0.01% |
8,213
-3,287
| -29% | -$83K |
|
5271
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $207K | ﹤0.01% |
6,160
-90,861
| -94% | -$3.06M |
|
5272
Fulcrum Therapeutics
FULC
$353M
| $207K | ﹤0.01% |
71,920
-5,472
| -7% | -$15.8K |
|
5273
BioXcel Therapeutics
BTAI
$52.7M
| $207K | ﹤0.01% |
101,778
-1,175,115
| -92% | +$44.6K |
|
5274
First Business Financial Services
FBIZ
$430M
| $206K | ﹤0.01% |
4,368
+173
| +4% | +$8.16K |
|
5275
Nukkleus
NUKK
$34.3M
| $206K | ﹤0.01% |
17,288
+4,379
| +34% | +$52.1K |
|