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 | |
|---|---|---|---|---|---|---|
|
TSVT
5401
DELISTED
2seventy bio
TSVT
| $59.1K | ﹤0.01% |
15,344
-38,020
| -71% | -$146K |
|
5402
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $59.1K | ﹤0.01% |
1,665
-1,642
| -50% | -$58.2K |
|
|
TEAD
5403
Teads Holding Co
TEAD
$160M
| $59K | ﹤0.01% |
11,854
-28,394
| -71% | -$141K |
|
|
GRDI
5404
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $59K | ﹤0.01% |
+55,686
| New | +$59K |
|
|
FSP
5405
Franklin Street Properties
FSP
$169M
| $59K | ﹤0.01% |
38,557
+38,206
| +10,885% | +$58.5K |
|
5406
Global X MSCI Greece ETF
GREK
$307M
| $58.9K | ﹤0.01% |
1,481
-315
| -18% | -$12.5K |
|
5407
EVI Industries
EVI
$400M
| $58.8K | ﹤0.01% |
3,107
-5,141
| -62% | -$97.3K |
|
5408
Performance Shipping
PSHG
$23M
| $58.7K | ﹤0.01% |
27,154
+7,447
| +38% | +$16.1K |
|
5409
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $58.6K | ﹤0.01% |
1,309
-290
| -18% | -$13K |
|
5410
Pyxis Oncology
PYXS
$140M
| $58.5K | ﹤0.01% |
17,678
-10,572
| -37% | -$35K |
|
5411
Origin Agritech
SEED
$8.53M
| $58.5K | ﹤0.01% |
12,188
+12,088
| +12,088% | +$58K |
|
5412
Norwood Financial Corp
NWFL
$246M
| $58.5K | ﹤0.01% |
2,304
-4,995
| -68% | -$127K |
|
5413
New Horizon Aircraft
HOVR
$87.4M
| $58.3K | ﹤0.01% |
105,131
+102,723
| +4,266% | +$57K |
|
5414
VanEck Digital Transformation ETF
DAPP
$349M
| $58.3K | ﹤0.01% |
4,865
+4,458
| +1,095% | +$53.5K |
|
5415
Orchestra BioMed
OBIO
$132M
| $58.3K | ﹤0.01% |
7,154
-7,572
| -51% | -$61.7K |
|
5416
Capital Bancorp
CBNK
$542M
| $58.3K | ﹤0.01% |
2,843
-7,077
| -71% | -$145K |
|
5417
SuRo Capital
SSSS
$219M
| $58.2K | ﹤0.01% |
14,525
-121
| -0.8% | -$485 |
|
5418
Gulf Island Fabrication
GIFI
$111M
| $58.2K | ﹤0.01% |
9,589
-32,896
| -77% | -$200K |
|
5419
Bassett Furniture
BSET
$140M
| $58.1K | ﹤0.01% |
4,088
+1,628
| +66% | +$23.1K |
|
5420
Workhorse Group
WKHS
$17.2M
| $57.9K | ﹤0.01% |
2,951
+1,969
| +201% | +$38.6K |
|
5421
Xoma
XOMA
$444M
| $57.8K | ﹤0.01% |
2,440
-4,915
| -67% | -$116K |
|
|
IGMS
5422
DELISTED
IGM Biosciences
IGMS
| $57.8K | ﹤0.01% |
8,407
-4,924
| -37% | -$33.8K |
|
|
KMET
5423
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $57.6K | ﹤0.01% |
4,205
+1,354
| +47% | +$18.5K |
|
5424
iShares MSCI China A ETF
CNYA
$216M
| $57.5K | ﹤0.01% |
2,272
-12,077
| -84% | -$306K |
|
5425
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $57.5K | ﹤0.01% |
1,787
+985
| +123% | +$31.7K |
|