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 | |
|---|---|---|---|---|---|---|
5326
Rocky Mountain Chocolate Factory
RMCF
$12M
| $188K | ﹤0.01% |
154,348
-16,563
| -10% | -$20.2K |
|
5327
United States Antimony
UAMY
$561M
| $188K | ﹤0.01% |
85,451
+72,275
| +549% | +$159K |
|
|
BHR
5328
Braemar Hotels & Resorts
BHR
$203M
| $188K | ﹤0.01% |
75,433
-131,555
| -64% | -$328K |
|
5329
AB Conservative Buffer ETF
BUFC
$957M
| $188K | ﹤0.01% |
+4,855
| New | +$188K |
|
5330
Gyre Therapeutics
GYRE
$698M
| $188K | ﹤0.01% |
24,306
-32,778
| -57% | -$253K |
|
5331
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $187K | ﹤0.01% |
18,312
-1,938
| -10% | -$19.7K |
|
|
DMAAU
5332
Drugs Made In America Acquisition Corp. Units
DMAAU
| $186K | ﹤0.01% |
+18,278
| New | +$186K |
|
5333
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $185K | ﹤0.01% |
8,636
+6,044
| +233% | +$130K |
|
|
DHF
5334
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $185K | ﹤0.01% |
72,463
-39,745
| -35% | -$101K |
|
5335
Lands' End
LE
$439M
| $185K | ﹤0.01% |
18,128
-30,458
| -63% | -$310K |
|
5336
Radcom
RDCM
$220M
| $184K | ﹤0.01% |
16,109
+12,178
| +310% | +$139K |
|
5337
USCB Financial Holdings
USCB
$350M
| $184K | ﹤0.01% |
9,920
+1,690
| +21% | +$31.4K |
|
5338
Genelux
GNLX
$127M
| $184K | ﹤0.01% |
68,136
+43,045
| +172% | +$116K |
|
5339
Cato Corp
CATO
$87.2M
| $184K | ﹤0.01% |
55,109
-21,843
| -28% | -$72.7K |
|
|
FOXX
5340
Foxx Development Holdings Inc. Common Stock
FOXX
$39.3M
| $183K | ﹤0.01% |
38,270
+37,643
| +6,004% | +$180K |
|
5341
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $183K | ﹤0.01% |
+5,795
| New | +$183K |
|
5342
Ironwood Pharmaceuticals
IRWD
$188M
| $183K | ﹤0.01% |
124,271
-2,054,990
| -94% | -$3.02M |
|
5343
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $182K | ﹤0.01% |
4,756
+4,378
| +1,158% | +$168K |
|
|
GAN
5344
DELISTED
GAN Ltd
GAN
| $182K | ﹤0.01% |
102,949
+72,909
| +243% | +$129K |
|
5345
Tile Shop Holdings
TTSH
$278M
| $182K | ﹤0.01% |
28,036
-6,722
| -19% | -$43.6K |
|
5346
Scilex Holding
SCLX
$159M
| $181K | ﹤0.01% |
20,901
+18,120
| +652% | +$157K |
|
5347
Crawford & Co Class A
CRD.A
$540M
| $180K | ﹤0.01% |
15,795
-3,320
| -17% | -$37.9K |
|
|
CRON
5348
Cronos Group
CRON
$957M
| $179K | ﹤0.01% |
98,892
+8,657
| +10% | +$15.7K |
|
|
CSAI
5349
Cloudastructure, Inc. Class A Common Stock
CSAI
$22.1M
| $179K | ﹤0.01% |
+40,308
| New | +$179K |
|
5350
Marti Technologies
MRT
$190M
| $179K | ﹤0.01% |
57,485
+7,540
| +15% | +$23.4K |
|