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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
| $38.5K | ﹤0.01% |
1,701
-315
| -16% | -$7.13K |
|
5327
BioAtla
BCAB
$36.5M
| $38.5K | ﹤0.01% |
22,618
-1,977
| -8% | -$3.36K |
|
|
LLAP
5328
DELISTED
Terran Orbital Corporation
LLAP
| $38.4K | ﹤0.01% |
46,193
-2,903
| -6% | -$2.42K |
|
5329
CSP Inc
CSPI
$131M
| $38.4K | ﹤0.01% |
+4,390
| New | +$38.4K |
|
5330
Biote Corp
BTMD
$100M
| $38.4K | ﹤0.01% |
7,501
-713
| -9% | -$3.65K |
|
5331
ATAI Life Sciences
ATAI
$1.06B
| $38.3K | ﹤0.01% |
29,655
| – | – |
|
5332
Contango ORE
CTGO
$304M
| $38.2K | ﹤0.01% |
2,104
-81
| -4% | -$1.47K |
|
5333
Core Laboratories
CLB
$561M
| $38.1K | ﹤0.01% |
1,586
-32,551
| -95% | -$782K |
|
5334
TCW Transform 500 ETF
VOTE
$914M
| $37.9K | ﹤0.01% |
759
-1,114
| -59% | -$55.6K |
|
5335
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $37.7K | ﹤0.01% |
2,054
+296
| +17% | +$5.44K |
|
5336
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $37.6K | ﹤0.01% |
+1,589
| New | +$37.6K |
|
5337
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $37.4K | ﹤0.01% |
1,983
-14,362
| -88% | -$271K |
|
5338
Global X Adaptive US Risk Management ETF
ONOF
$138M
| $37.4K | ﹤0.01% |
1,313
+1,277
| +3,547% | +$36.4K |
|
5339
Putnam ESG Core Bond ETF
PCRB
$840M
| $37.3K | ﹤0.01% |
+800
| New | +$37.3K |
|
5340
374Water
SCWO
$46.4M
| $37.3K | ﹤0.01% |
30,050
-6,174
| -17% | -$7.66K |
|
5341
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $37.1K | ﹤0.01% |
812
+700
| +625% | +$32K |
|
5342
ProShares Ultra High Yield
UJB
$6.33M
| $37.1K | ﹤0.01% |
610
+493
| +421% | +$30K |
|
|
EDN
5343
Edenor
EDN
$665M
| $37.1K | ﹤0.01% |
3,089
-840
| -21% | -$10.1K |
|
|
MDRX
5344
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37K | ﹤0.01% |
2,817
+634
| +29% | +$8.33K |
|
5345
Beyond Air
XAIR
$15.2M
| $37K | ﹤0.01% |
801
-288
| -26% | -$13.3K |
|
5346
Gaia
GAIA
$154M
| $36.8K | ﹤0.01% |
13,537
+3,982
| +42% | +$10.8K |
|
5347
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $36.8K | ﹤0.01% |
1,299
-551
| -30% | -$15.6K |
|
5348
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $36.6K | ﹤0.01% |
+761
| New | +$36.6K |
|
5349
Emerald Holding
EEX
$1.02B
| $36.6K | ﹤0.01% |
8,095
-510
| -6% | -$2.31K |
|
5350
Pulse Biosciences
PLSE
$1.19B
| $36.4K | ﹤0.01% |
9,029
-353
| -4% | -$1.42K |
|