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 | |
|---|---|---|---|---|---|---|
5451
RiverFront Dynamic Core Income
RFCI
$18.2M
| $55.3K | ﹤0.01% |
2,494
+1,073
| +76% | +$23.8K |
|
5452
SB Financial Group
SBFG
$133M
| $55.3K | ﹤0.01% |
+3,948
| New | +$55.3K |
|
5453
AXS Green Alpha ETF
NXTE
$41.9M
| $55.3K | ﹤0.01% |
+1,679
| New | +$55.3K |
|
5454
SuperCom
SPCB
$52.3M
| $55.2K | ﹤0.01% |
+13,792
| New | +$55.2K |
|
|
PXSAP
5455
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
| $55.2K | ﹤0.01% |
2,208
+1,498
| +211% | +$37.4K |
|
|
TBNK
5456
DELISTED
Territorial Bancorp Inc.
TBNK
| $55.1K | ﹤0.01% |
6,806
+6,506
| +2,169% | +$52.7K |
|
5457
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $55.1K | ﹤0.01% |
1,466
-15,312
| -91% | -$575K |
|
5458
Rumble
RUM
$2.61B
| $55.1K | ﹤0.01% |
9,925
+6,875
| +225% | +$38.2K |
|
5459
Hennessy Advisors
HNNA
$86M
| $55K | ﹤0.01% |
7,724
+7,655
| +11,094% | +$54.5K |
|
5460
FVCBankcorp
FVCB
$242M
| $54.9K | ﹤0.01% |
5,032
-10,984
| -69% | -$120K |
|
5461
Velocity Financial
VEL
$710M
| $54.8K | ﹤0.01% |
3,058
-5,690
| -65% | -$102K |
|
|
GLST
5462
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $54.6K | ﹤0.01% |
+4,913
| New | +$54.6K |
|
5463
Fidelity Momentum Factor ETF
FDMO
$541M
| $54.6K | ﹤0.01% |
857
+559
| +188% | +$35.6K |
|
5464
XBiotech
XBIT
$82.9M
| $54.6K | ﹤0.01% |
10,618
+3,274
| +45% | +$16.8K |
|
5465
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
| $54.5K | ﹤0.01% |
1,632
+1,568
| +2,450% | +$52.3K |
|
5466
Ponce Financial Group
PDLB
$340M
| $54.3K | ﹤0.01% |
5,944
-13,645
| -70% | -$125K |
|
5467
Castor Maritime
CTRM
$21.5M
| $54.3K | ﹤0.01% |
11,809
-2,008
| -15% | -$9.24K |
|
|
GGT
5468
Gabelli Multimedia Trust
GGT
$152M
| $54.3K | ﹤0.01% |
10,134
-5,076
| -33% | -$27.2K |
|
5469
Bausch + Lomb
BLCO
$5.38B
| $54.3K | ﹤0.01% |
3,738
-27,155
| -88% | -$394K |
|
|
IVAC
5470
DELISTED
Intevac Inc
IVAC
| $54.2K | ﹤0.01% |
14,040
-12,196
| -46% | -$47.1K |
|
5471
AlTi Global
ALTI
$394M
| $54.1K | ﹤0.01% |
10,386
-18,306
| -64% | -$95.4K |
|
5472
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.7B
| $54.1K | ﹤0.01% |
2,191
-32
| -1% | -$789 |
|
5473
PharmaCyte Biotech
PMCB
$6.66M
| $54K | ﹤0.01% |
27,575
+27,566
| +306,289% | +$54K |
|
5474
MediWound
MDWD
$185M
| $54K | ﹤0.01% |
3,480
-109
| -3% | -$1.69K |
|
5475
Meridian
MRBK
$180M
| $53.9K | ﹤0.01% |
5,127
-569
| -10% | -$5.99K |
|