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 | |
|---|---|---|---|---|---|---|
|
ZBIO
5401
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $164K | ﹤0.01% |
20,765
-110,900
| -84% | -$876K |
|
5402
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| $164K | ﹤0.01% |
+6,403
| New | +$164K |
|
5403
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $163K | ﹤0.01% |
+4,381
| New | +$163K |
|
5404
SEACOR Marine Holdings
SMHI
$174M
| $163K | ﹤0.01% |
32,223
+93
| +0.3% | +$471 |
|
5405
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $163K | ﹤0.01% |
6,625
-269
| -4% | -$6.62K |
|
|
TWN
5406
Taiwan Fund
TWN
$326M
| $163K | ﹤0.01% |
4,905
+4,458
| +997% | +$148K |
|
5407
LINKBANCORP
LNKB
$270M
| $163K | ﹤0.01% |
24,024
-9,845
| -29% | -$66.7K |
|
5408
FingerMotion
FNGR
$89.1M
| $163K | ﹤0.01% |
118,871
+27,919
| +31% | +$38.2K |
|
5409
SurgePays
SURG
$54.1M
| $163K | ﹤0.01% |
78,624
-9,539
| -11% | -$19.7K |
|
|
TSMX
5410
Direxion Daily TSM Bull 2X Shares
TSMX
$115M
| $163K | ﹤0.01% |
+8,576
| New | +$163K |
|
|
COLO
5411
Global X MSCI Colombia ETF
COLO
$101M
| $163K | ﹤0.01% |
+5,911
| New | +$163K |
|
5412
Personalis
PSNL
$465M
| $163K | ﹤0.01% |
46,311
+4,384
| +10% | +$15.4K |
|
5413
Immunic
IMUX
$75.1M
| $162K | ﹤0.01% |
149,050
+121,853
| +448% | +$133K |
|
5414
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
| $162K | ﹤0.01% |
4,312
-1,609
| -27% | -$60.6K |
|
5415
Kodiak Sciences
KOD
$556M
| $162K | ﹤0.01% |
57,761
-109,800
| -66% | -$308K |
|
|
XDAP
5416
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $162K | ﹤0.01% |
4,541
+4,423
| +3,748% | +$158K |
|
5417
TriplePoint Venture Growth BDC
TPVG
$275M
| $162K | ﹤0.01% |
23,173
-35,732
| -61% | -$249K |
|
5418
Medallion Financial
MFIN
$249M
| $162K | ﹤0.01% |
18,547
-31,114
| -63% | -$271K |
|
5419
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $161K | ﹤0.01% |
2,786
-1,444
| -34% | -$83.7K |
|
5420
Tucows
TCX
$198M
| $161K | ﹤0.01% |
9,546
+112
| +1% | +$1.89K |
|
5421
First Capital
FCAP
$145M
| $161K | ﹤0.01% |
4,223
-1,739
| -29% | -$66.3K |
|
|
MCRP
5422
Micropolis Holding Company
MCRP
$54.4M
| $161K | ﹤0.01% |
+53,882
| New | +$161K |
|
5423
Kewaunee Scientific
KEQU
$158M
| $161K | ﹤0.01% |
4,087
+670
| +20% | +$26.4K |
|
5424
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
| $160K | ﹤0.01% |
+5,297
| New | +$160K |
|
5425
BARK
BARK
$149M
| $160K | ﹤0.01% |
115,316
+36,879
| +47% | +$51.3K |
|