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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
| $177K | ﹤0.01% |
2,923
-1,234
| -30% | -$74.9K |
|
5502
Nature's Sunshine
NATR
$285M
| $177K | ﹤0.01% |
11,978
-1,923
| -14% | -$28.4K |
|
5503
Rocky Mountain Chocolate Factory
RMCF
$15.1M
| $177K | ﹤0.01% |
125,514
-28,834
| -19% | -$40.7K |
|
5504
Utah Medical Products
UTMD
$199M
| $176K | ﹤0.01% |
3,093
+829
| +37% | +$47.2K |
|
5505
Metagenomi
MGX
$76.9M
| $176K | ﹤0.01% |
118,921
+51,170
| +76% | +$75.7K |
|
5506
Greene County Bancorp
GCBC
$408M
| $176K | ﹤0.01% |
7,907
-113,081
| -93% | -$2.51M |
|
|
RECT
5507
Rectitude Holdings
RECT
$54.2M
| $175K | ﹤0.01% |
36,897
+33,768
| +1,079% | +$160K |
|
|
TUYA
5508
Tuya Inc
TUYA
$1.58B
| $175K | ﹤0.01% |
75,608
+6,342
| +9% | +$14.7K |
|
5509
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $174K | ﹤0.01% |
4,845
+3,644
| +303% | +$131K |
|
5510
Canterbury Park Holding Corp
CPHC
$83M
| $174K | ﹤0.01% |
9,225
+8,109
| +727% | +$153K |
|
5511
Skye Bioscience
SKYE
$124M
| $174K | ﹤0.01% |
41,523
-110,065
| -73% | -$460K |
|
5512
GeoVax Labs
GOVX
$16.4M
| $173K | ﹤0.01% |
200,257
+108,784
| +119% | +$94.2K |
|
5513
Innovator US Equity Buffer ETF December
BDEC
$208M
| $173K | ﹤0.01% |
3,832
+1,800
| +89% | +$81.3K |
|
5514
Park-Ohio Holdings
PKOH
$311M
| $173K | ﹤0.01% |
9,676
+3,318
| +52% | +$59.3K |
|
|
NAUG
5515
Innovator Growth-100 Power Buffer ETF - August
NAUG
$86.1M
| $173K | ﹤0.01% |
6,274
+5,694
| +982% | +$157K |
|
|
YALA
5516
Yalla Group
YALA
$1.18B
| $173K | ﹤0.01% |
25,625
-23,344
| -48% | -$157K |
|
|
CLDT
5517
Chatham Lodging
CLDT
$348M
| $172K | ﹤0.01% |
24,733
-66,516
| -73% | -$464K |
|
5518
Clarus
CLAR
$142M
| $172K | ﹤0.01% |
49,468
-20,198
| -29% | -$70.1K |
|
5519
iShares MSCI Austria ETF
EWO
$109M
| $172K | ﹤0.01% |
5,834
-47,152
| -89% | -$1.39M |
|
5520
inTEST
INTT
$97.9M
| $171K | ﹤0.01% |
23,549
+21,072
| +851% | +$153K |
|
|
GBUY
5521
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $171K | ﹤0.01% |
4,538
+598
| +15% | +$22.6K |
|
|
EMF
5522
Templeton Emerging Markets Fund
EMF
$248M
| $171K | ﹤0.01% |
11,741
+1,213
| +12% | +$17.7K |
|
|
DEFT
5523
Defi Technologies
DEFT
$855M
| $170K | ﹤0.01% |
+58,182
| New | +$170K |
|
5524
China Automotive Systems
CAAS
$151M
| $170K | ﹤0.01% |
41,689
+28,529
| +217% | +$116K |
|
5525
Gabelli Love Our Planet & People ETF
LOPP
$13M
| $170K | ﹤0.01% |
5,721
+1,015
| +22% | +$30.2K |
|