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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
Touchstone Strategic Income Opportunities ETF
SIO
$211M
| $68.8K | ﹤0.01% |
2,605
+2,549
| +4,552% | +$67.3K |
|
5402
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $68.8K | ﹤0.01% |
1,972
-780
| -28% | -$27.2K |
|
5403
Oramed Pharmaceuticals
ORMP
$95.9M
| $68.8K | ﹤0.01% |
28,184
+18,893
| +203% | +$46.1K |
|
5404
American Outdoor Brands
AOUT
$113M
| $68.8K | ﹤0.01% |
7,458
-811
| -10% | -$7.48K |
|
5405
Soundwatch Hedged Equity ETF
SHDG
$165M
| $68.7K | ﹤0.01% |
2,383
+2,308
| +3,077% | +$66.5K |
|
5406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $68.6K | ﹤0.01% |
3,085
+2,977
| +2,756% | +$66.2K |
|
5407
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $68.6K | ﹤0.01% |
1,656
+1,257
| +315% | +$52.1K |
|
5408
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $68.4K | ﹤0.01% |
2,146
-30
| -1% | -$957 |
|
5409
NET Power
NPWR
$190M
| $68.4K | ﹤0.01% |
9,752
+3,073
| +46% | +$21.5K |
|
5410
Catalyst Bancorp
CLST
$53.8M
| $68.3K | ﹤0.01% |
5,988
+5,913
| +7,884% | +$67.4K |
|
|
CLCO
5411
Cool Company
CLCO
$413M
| $68K | ﹤0.01% |
6,025
-2,127
| -26% | -$24K |
|
5412
Outdoor Holding Co
POWW
$169M
| $68K | ﹤0.01% |
47,564
+4,844
| +11% | +$6.93K |
|
5413
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $67.9K | ﹤0.01% |
1,361
+472
| +53% | +$23.6K |
|
5414
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.8M
| $67.9K | ﹤0.01% |
1,969
+53
| +3% | +$1.83K |
|
5415
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $67.6K | ﹤0.01% |
2,950
+175
| +6% | +$4.01K |
|
5416
Onconetix
ONCO
$4.59M
| $67.5K | ﹤0.01% |
+153
| New | +$67.5K |
|
5417
HF Foods Group
HFFG
$187M
| $67.4K | ﹤0.01% |
18,877
+6,497
| +52% | +$23.2K |
|
5418
OP Bancorp
OPBK
$219M
| $67.1K | ﹤0.01% |
5,380
+2,972
| +123% | +$37.1K |
|
|
HIVE
5419
HIVE Digital Technologies
HIVE
$870M
| $67.1K | ﹤0.01% |
21,437
-83,456
| -80% | -$261K |
|
5420
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$46M
| $66.9K | ﹤0.01% |
2,565
+79
| +3% | +$2.06K |
|
5421
InfuSystem Holdings
INFU
$204M
| $66.9K | ﹤0.01% |
9,982
-1,128
| -10% | -$7.56K |
|
5422
PepGen
PEPG
$61.7M
| $66.6K | ﹤0.01% |
7,794
+2,998
| +63% | +$25.6K |
|
5423
Meridian
MRBK
$180M
| $66.5K | ﹤0.01% |
5,262
+135
| +3% | +$1.71K |
|
5424
MediWound
MDWD
$185M
| $66.5K | ﹤0.01% |
3,682
+202
| +6% | +$3.65K |
|
5425
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $66.4K | ﹤0.01% |
1,318
-1,492
| -53% | -$75.2K |
|