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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
5276
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $66K | ﹤0.01% |
17,703
-14,317
| -45% | -$53.4K |
|
5277
Bioventus
BVS
$464M
| $66K | ﹤0.01% |
+4,288
| New | +$66K |
|
5278
BeyondSpring
BYSI
$77.4M
| $66K | ﹤0.01% |
5,975
-1,865
| -24% | -$20.6K |
|
5279
CoreCard
CCRD
$215M
| $66K | ﹤0.01% |
1,623
+237
| +17% | +$9.64K |
|
5280
Cytosorbents Corp
CTSO
$59.1M
| $66K | ﹤0.01% |
7,582
-241
| -3% | -$2.1K |
|
5281
EVI Industries
EVI
$400M
| $66K | ﹤0.01% |
2,302
-2,636
| -53% | -$75.6K |
|
5282
Heritage Insurance Holdings
HRTG
$881M
| $66K | ﹤0.01% |
5,914
+2,891
| +96% | +$32.3K |
|
5283
KVH Industries
KVHI
$109M
| $66K | ﹤0.01% |
5,263
+1,983
| +60% | +$24.9K |
|
5284
OptimizeRx
OPRX
$338M
| $66K | ﹤0.01% |
1,354
-2,224
| -62% | -$108K |
|
5285
Revolution Medicines
RVMD
$8.14B
| $66K | ﹤0.01% |
1,438
+235
| +20% | +$10.8K |
|
5286
Solid Biosciences
SLDB
$399M
| $66K | ﹤0.01% |
791
-270
| -25% | -$22.5K |
|
|
JMP
5287
DELISTED
JMP Group LLC
JMP
| $66K | ﹤0.01% |
10,976
+2,990
| +37% | +$18K |
|
|
WBIN
5288
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $66K | ﹤0.01% |
3,865
+293
| +8% | +$5K |
|
5289
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $65K | ﹤0.01% |
+1,857
| New | +$65K |
|
5290
First Seacoast Bancorp
FSEA
$54M
| $65K | ﹤0.01% |
5,485
-2,560
| -32% | -$30.3K |
|
5291
Gran Tierra Energy
GTE
$137M
| $65K | ﹤0.01% |
9,345
+6,990
| +297% | +$48.6K |
|
|
IAF
5292
abrdn Australia Equity Fund
IAF
$127M
| $65K | ﹤0.01% |
11,190
+82
| +0.7% | +$476 |
|
|
NYC
5293
American Strategic Investment Co
NYC
$24.9M
| $65K | ﹤0.01% |
947
+485
| +105% | +$33.3K |
|
5294
Southern Missouri Bancorp
SMBC
$632M
| $65K | ﹤0.01% |
1,659
+300
| +22% | +$11.8K |
|
5295
South Plains Financial
SPFI
$637M
| $65K | ﹤0.01% |
2,882
+495
| +21% | +$11.2K |
|
5296
Stratus Properties
STRS
$176M
| $65K | ﹤0.01% |
2,103
+453
| +27% | +$14K |
|
5297
Talphera
TLPH
$38.7M
| $65K | ﹤0.01% |
1,909
-123
| -6% | -$4.19K |
|
5298
VictoryShares International Value Momentum ETF
UIVM
$268M
| $65K | ﹤0.01% |
1,342
-1,113
| -45% | -$53.9K |
|
5299
United States Lime & Minerals
USLM
$3.66B
| $65K | ﹤0.01% |
2,440
+125
| +5% | +$3.33K |
|
5300
VanEck CEF Muni Income ETF
XMPT
$178M
| $65K | ﹤0.01% |
+2,283
| New | +$65K |
|