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 | |
|---|---|---|---|---|---|---|
5526
Compass Therapeutics
CMPX
$582M
| $50.2K | ﹤0.01% |
50,228
-59,983
| -54% | -$60K |
|
5527
Lexeo Therapeutics
LXEO
$278M
| $50.2K | ﹤0.01% |
3,129
-7,238
| -70% | -$116K |
|
5528
Paysign
PAYS
$306M
| $50.2K | ﹤0.01% |
11,636
-48,688
| -81% | -$210K |
|
5529
Cardio Diagnostics
CDIO
$7.03M
| $50K | ﹤0.01% |
3,030
+2,613
| +627% | +$43.1K |
|
5530
Ventyx Biosciences
VTYX
$164M
| $49.9K | ﹤0.01% |
21,620
-37,899
| -64% | -$87.5K |
|
5531
Mawson Infrastructure Group
MIGI
$8.37M
| $49.9K | ﹤0.01% |
+34,870
| New | +$49.9K |
|
5532
Virginia National Bankshares
VABK
$216M
| $49.7K | ﹤0.01% |
1,516
-3,270
| -68% | -$107K |
|
|
BEST
5533
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $49.6K | ﹤0.01% |
18,053
+18,039
| +128,850% | +$49.6K |
|
5534
Euroseas
ESEA
$438M
| $49.6K | ﹤0.01% |
1,746
-850
| -33% | -$24.2K |
|
5535
ThredUp
TDUP
$1.3B
| $49.6K | ﹤0.01% |
29,163
-50,350
| -63% | -$85.6K |
|
5536
Simplify US Equity PLUS GBTC ETF
SPBC
$78.4M
| $49.5K | ﹤0.01% |
1,433
+1,343
| +1,492% | +$46.4K |
|
5537
Pyxis Tankers
PXS
$30.1M
| $49.4K | ﹤0.01% |
9,701
+9,700
| +970,000% | +$49.4K |
|
5538
Westwood Holdings Group
WHG
$166M
| $49.4K | ﹤0.01% |
4,054
+2,030
| +100% | +$24.7K |
|
5539
VYNE Therapeutics
VYNE
$7.75M
| $49.4K | ﹤0.01% |
25,058
+25,042
| +156,513% | +$49.3K |
|
|
SCWX
5540
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $49.4K | ﹤0.01% |
7,052
+7,004
| +14,592% | +$49K |
|
5541
Atossa Therapeutics
ATOS
$110M
| $49.3K | ﹤0.01% |
41,451
+41,028
| +9,699% | +$48.8K |
|
5542
Achieve Life Sciences
ACHV
$144M
| $49.1K | ﹤0.01% |
10,450
+10,448
| +522,400% | +$49.1K |
|
5543
Provident Bancorp
PVBC
$227M
| $49.1K | ﹤0.01% |
4,818
+4,316
| +860% | +$44K |
|
5544
Banco Santander Chile
BSAC
$12.1B
| $49K | ﹤0.01% |
2,603
-1,490
| -36% | -$28.1K |
|
5545
KORU Medical Systems
KRMD
$192M
| $48.9K | ﹤0.01% |
18,443
-17,440
| -49% | -$46.2K |
|
5546
Comstock
LODE
$158M
| $48.8K | ﹤0.01% |
+29,777
| New | +$48.8K |
|
5547
Indonesia Energy Corp
INDO
$41.4M
| $48.8K | ﹤0.01% |
17,746
+16,818
| +1,812% | +$46.3K |
|
|
FLYE
5548
Fly-E Group
FLYE
$14.3M
| $48.8K | ﹤0.01% |
+1,826
| New | +$48.8K |
|
|
FREE
5549
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $48.7K | ﹤0.01% |
10,028
+7,194
| +254% | +$35K |
|
5550
OneAscent Emerging Markets ETF
OAEM
$59M
| $48.7K | ﹤0.01% |
1,601
+873
| +120% | +$26.5K |
|