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 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$885M |
| 5 |
Nike
NKE
|
+$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
AMES National
ATLO
$184M
| $61.1K | ﹤0.01% |
2,981
-5,927
| -67% | -$121K |
|
5377
ProKidney
PROK
$362M
| $61K | ﹤0.01% |
24,805
-26,208
| -51% | -$64.5K |
|
5378
Lifeway Foods
LWAY
$401M
| $60.7K | ﹤0.01% |
4,756
+2,972
| +167% | +$38K |
|
|
PPTA
5379
Perpetua Resources
PPTA
$1.97B
| $60.6K | ﹤0.01% |
11,656
-26,387
| -69% | -$137K |
|
5380
Bitdeer Technologies
BTDR
$3.52B
| $60.5K | ﹤0.01% |
5,895
+4,880
| +481% | +$50.1K |
|
5381
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $60.4K | ﹤0.01% |
7,632
+4,925
| +182% | +$39K |
|
5382
Cartesian Therapeutics
RNAC
$245M
| $60.4K | ﹤0.01% |
2,237
-1,677
| -43% | -$45.3K |
|
5383
Pluri
PLUR
$36.2M
| $60.4K | ﹤0.01% |
10,448
+10,167
| +3,618% | +$58.8K |
|
|
MOR
5384
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $60.4K | ﹤0.01% |
3,317
-1,164,695
| -100% | -$21.2M |
|
5385
Parke Bancorp
PKBK
$261M
| $60.2K | ﹤0.01% |
3,462
-7,267
| -68% | -$126K |
|
5386
Cambria Value and Momentum ETF
VAMO
$66.5M
| $60.1K | ﹤0.01% |
2,174
+2,090
| +2,488% | +$57.8K |
|
|
EXAI
5387
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $60K | ﹤0.01% |
11,769
+1,974
| +20% | +$10.1K |
|
|
BIG
5388
DELISTED
Big Lots, Inc.
BIG
| $59.9K | ﹤0.01% |
34,599
-8,523
| -20% | -$14.7K |
|
|
PKST
5389
Peakstone Realty Trust
PKST
$503M
| $59.7K | ﹤0.01% |
5,628
-711
| -11% | -$7.54K |
|
5390
Byrna Technologies
BYRN
$482M
| $59.6K | ﹤0.01% |
5,976
+5,028
| +530% | +$50.2K |
|
5391
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $59.5K | ﹤0.01% |
+1,531
| New | +$59.5K |
|
5392
Lake Shore Bancorp
LSBK
$103M
| $59.4K | ﹤0.01% |
+4,752
| New | +$59.4K |
|
5393
Vivani Medical
VANI
$83.5M
| $59.4K | ﹤0.01% |
47,161
+36,579
| +346% | +$46.1K |
|
5394
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $59.4K | ﹤0.01% |
1,128
-655
| -37% | -$34.5K |
|
5395
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $59.4K | ﹤0.01% |
8,097
-14,127
| -64% | -$104K |
|
|
NYC
5396
American Strategic Investment Co
NYC
$24.9M
| $59.2K | ﹤0.01% |
6,190
+6,102
| +6,934% | +$58.4K |
|
|
SEVN
5397
Seven Hills Realty Trust
SEVN
$160M
| $59.2K | ﹤0.01% |
4,669
+3,895
| +503% | +$49.4K |
|
5398
Quad
QUAD
$332M
| $59.1K | ﹤0.01% |
10,847
-21,470
| -66% | -$117K |
|
5399
Taylor Devices
TAYD
$146M
| $59.1K | ﹤0.01% |
+1,314
| New | +$59.1K |
|
|
TTP
5400
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $59.1K | ﹤0.01% |
1,633
+954
| +141% | +$34.5K |
|