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 | |
|---|---|---|---|---|---|---|
|
EPRX
5376
Eupraxia Pharmaceuticals
EPRX
$214M
| $216K | ﹤0.01% |
37,499
-13,700
| -27% | -$78.9K |
|
5377
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $216K | ﹤0.01% |
1,395
+419
| +43% | +$64.8K |
|
5378
Ironwood Pharmaceuticals
IRWD
$229M
| $215K | ﹤0.01% |
300,110
+175,839
| +141% | +$126K |
|
5379
Assertio
ASRT
$87M
| $214K | ﹤0.01% |
334,210
+121,537
| +57% | +$77.9K |
|
5380
CareCloud
CCLD
$148M
| $214K | ﹤0.01% |
90,670
+87,442
| +2,709% | +$206K |
|
|
VGI
5381
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $214K | ﹤0.01% |
27,270
+7,866
| +41% | +$61.7K |
|
5382
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $214K | ﹤0.01% |
5,652
-1,290
| -19% | -$48.7K |
|
5383
Shattuck Labs
STTK
$109M
| $213K | ﹤0.01% |
268,371
+117,221
| +78% | +$92.8K |
|
5384
Genius Group
GNS
$83.3M
| $212K | ﹤0.01% |
155,993
-735,553
| -83% | -$1M |
|
5385
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $212K | ﹤0.01% |
+6,829
| New | +$212K |
|
5386
Live Ventures
LIVE
$54.7M
| $211K | ﹤0.01% |
+12,148
| New | +$211K |
|
|
MFI
5387
mF International
MFI
$65.8M
| $211K | ﹤0.01% |
+4,353
| New | +$211K |
|
|
GRNY
5388
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.69B
| $211K | ﹤0.01% |
9,300
+7,800
| +520% | +$177K |
|
|
HONDU
5389
HCM II Acquisition Corp Unit
HONDU
$317M
| $211K | ﹤0.01% |
17,590
+14,715
| +512% | +$176K |
|
|
GLV
5390
Clough Global Dividend & Income Fund
GLV
$73.3M
| $211K | ﹤0.01% |
37,113
+32,642
| +730% | +$185K |
|
5391
Birks Group
BGI
$24.3M
| $211K | ﹤0.01% |
228,884
+33,842
| +17% | +$31.1K |
|
5392
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $210K | ﹤0.01% |
7,200
+200
| +3% | +$5.84K |
|
5393
Velocity Financial
VEL
$710M
| $210K | ﹤0.01% |
11,345
+7,145
| +170% | +$132K |
|
|
JBIO
5394
Jade Biosciences
JBIO
$242M
| $210K | ﹤0.01% |
21,038
+20,786
| +8,248% | +$208K |
|
5395
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $210K | ﹤0.01% |
6,619
+6,293
| +1,930% | +$200K |
|
5396
loanDepot
LDI
$779M
| $209K | ﹤0.01% |
164,891
-357,314
| -68% | -$454K |
|
5397
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
| $209K | ﹤0.01% |
2,588
+1,058
| +69% | +$85.6K |
|
5398
Benitec Biopharma
BNTC
$353M
| $209K | ﹤0.01% |
17,884
+7,872
| +79% | +$92.1K |
|
5399
X4 Pharmaceuticals
XFOR
$71.2M
| $209K | ﹤0.01% |
109,959
-57,947
| -35% | -$110K |
|
5400
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $209K | ﹤0.01% |
1,691
+477
| +39% | +$58.9K |
|