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 | |
|---|---|---|---|---|---|---|
|
CISO
5501
CISO Global
CISO
$39.8M
| $52K | ﹤0.01% |
89,927
+80,795
| +885% | +$46.7K |
|
5502
Avantis US Large Cap Equity ETF
AVLC
$717M
| $51.8K | ﹤0.01% |
+826
| New | +$51.8K |
|
5503
Northern Technologies International Corp
NTIC
$73.1M
| $51.8K | ﹤0.01% |
3,129
+2,713
| +652% | +$44.9K |
|
5504
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.7M
| $51.7K | ﹤0.01% |
+1,406
| New | +$51.7K |
|
5505
Riverview Bancorp
RVSB
$108M
| $51.6K | ﹤0.01% |
12,937
-890
| -6% | -$3.55K |
|
5506
Forge Global Holdings
FRGE
$236M
| $51.4K | ﹤0.01% |
2,347
-5,988
| -72% | -$131K |
|
5507
908 Devices
MASS
$263M
| $51.4K | ﹤0.01% |
9,975
-10,451
| -51% | -$53.8K |
|
|
CNDA
5508
DELISTED
Concord Acquisition Corp II
CNDA
| $51.3K | ﹤0.01% |
+4,865
| New | +$51.3K |
|
5509
ZKH Group
ZKH
$470M
| $51.2K | ﹤0.01% |
+13,138
| New | +$51.2K |
|
5510
NLS Pharmaceutics
NLSP
$8.67M
| $51.2K | ﹤0.01% |
+5,893
| New | +$51.2K |
|
5511
ParaZero Technologies
PRZO
$32.3M
| $51.1K | ﹤0.01% |
+74,319
| New | +$51.1K |
|
|
GLO
5512
Clough Global Opportunities Fund
GLO
$245M
| $51.1K | ﹤0.01% |
9,496
-1,638
| -15% | -$8.81K |
|
5513
Smart Sand
SND
$84.6M
| $51K | ﹤0.01% |
+24,151
| New | +$51K |
|
5514
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
| $50.9K | ﹤0.01% |
2,196
+2,067
| +1,602% | +$48K |
|
|
LSEA
5515
DELISTED
Landsea Homes
LSEA
| $50.9K | ﹤0.01% |
5,543
-32,287
| -85% | -$297K |
|
5516
Treasure Global
TGL
$4.94M
| $50.9K | ﹤0.01% |
+358
| New | +$50.9K |
|
5517
SES AI
SES
$576M
| $50.7K | ﹤0.01% |
40,527
-96,546
| -70% | -$121K |
|
|
PFTA
5518
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $50.6K | ﹤0.01% |
4,661
+4,657
| +116,425% | +$50.6K |
|
5519
Rigetti Computing
RGTI
$9.25B
| $50.6K | ﹤0.01% |
47,296
-357,885
| -88% | -$383K |
|
5520
ON24
ONTF
$244M
| $50.6K | ﹤0.01% |
8,419
-76,045
| -90% | -$457K |
|
|
ZAPP
5521
DELISTED
Zapp Electric Vehicles
ZAPP
| $50.6K | ﹤0.01% |
25,036
+24,965
| +35,162% | +$50.4K |
|
5522
Fidelity International Value Factor ETF
FIVA
$269M
| $50.5K | ﹤0.01% |
+2,008
| New | +$50.5K |
|
|
AEF
5523
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $50.4K | ﹤0.01% |
9,543
+1,130
| +13% | +$5.97K |
|
5524
WM Technology
MAPS
$135M
| $50.4K | ﹤0.01% |
48,413
+20,123
| +71% | +$20.9K |
|
5525
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $50.3K | ﹤0.01% |
1,194
-40
| -3% | -$1.69K |
|