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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
5301
Pioneer Floating Rate Fund
PHD
$123M
| $243K | ﹤0.01% |
24,759
-20,559
| -45% | -$202K |
|
5302
Cambria Global Momentum ETF
GMOM
$117M
| $243K | ﹤0.01% |
8,183
-3,655
| -31% | -$108K |
|
5303
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$100M
| $243K | ﹤0.01% |
10,368
+4,169
| +67% | +$97.5K |
|
5304
Eltek
ELTK
$70.6M
| $242K | ﹤0.01% |
22,594
-999
| -4% | -$10.7K |
|
5305
Sierra Bancorp
BSRR
$412M
| $242K | ﹤0.01% |
8,138
-4,740
| -37% | -$141K |
|
5306
OmniAb
OABI
$232M
| $241K | ﹤0.01% |
138,462
-127,909
| -48% | -$223K |
|
5307
Parke Bancorp
PKBK
$261M
| $240K | ﹤0.01% |
11,788
-10,229
| -46% | -$208K |
|
|
AEF
5308
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $240K | ﹤0.01% |
40,356
+24,846
| +160% | +$148K |
|
|
OXLC
5309
Oxford Lane Capital
OXLC
$1.69B
| $239K | ﹤0.01% |
57,007
-135,771
| -70% | -$570K |
|
5310
SoundThinking
SSTI
$157M
| $239K | ﹤0.01% |
18,329
-4,526
| -20% | -$59.1K |
|
5311
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $238K | ﹤0.01% |
51,150
-48,801
| -49% | -$227K |
|
|
PT
5312
Pintec Technology Holdings
PT
$15.8M
| $238K | ﹤0.01% |
264,517
-3,768
| -1% | -$3.39K |
|
5313
United-Guardian
UG
$36.5M
| $238K | ﹤0.01% |
29,753
+4,723
| +19% | +$37.8K |
|
5314
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $238K | ﹤0.01% |
7,526
+6,601
| +714% | +$209K |
|
|
DMA
5315
Destra Multi-Alternative Fund
DMA
$78.4M
| $238K | ﹤0.01% |
27,172
-4,624
| -15% | -$40.5K |
|
|
RYET
5316
Ruanyun Edai Technology Inc
RYET
$47.3M
| $238K | ﹤0.01% |
+28,987
| New | +$238K |
|
5317
Fidelity Enhanced International ETF
FENI
$4.12B
| $238K | ﹤0.01% |
7,146
+4,181
| +141% | +$139K |
|
5318
BayFirst Financial Corp
BAFN
$35.1M
| $237K | ﹤0.01% |
16,962
+12,687
| +297% | +$178K |
|
5319
Aptus Behavioral Momentum ETF
ADME
$243M
| $236K | ﹤0.01% |
+4,892
| New | +$236K |
|
|
RSJN
5320
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27M
| $236K | ﹤0.01% |
7,198
+3,560
| +98% | +$117K |
|
|
FBLA
5321
FB Bancorp
FBLA
$225M
| $235K | ﹤0.01% |
20,911
+16,470
| +371% | +$185K |
|
|
ZBIO
5322
Zenas BioPharma
ZBIO
$798M
| $235K | ﹤0.01% |
24,263
+3,498
| +17% | +$33.9K |
|
5323
GDEV Inc
GDEV
$388M
| $235K | ﹤0.01% |
15,589
+9,353
| +150% | +$141K |
|
|
FLD
5324
Fold Holdings
FLD
$212M
| $234K | ﹤0.01% |
55,344
-60,485
| -52% | -$256K |
|
5325
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.9M
| $234K | ﹤0.01% |
5,566
+3,777
| +211% | +$159K |
|