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 | |
|---|---|---|---|---|---|---|
5551
TransCode Therapeutics
RNAZ
$9.15M
| $131K | ﹤0.01% |
9,426
+9,116
| +2,941% | +$126K |
|
5552
Elicio Therapeutics
ELTX
$188M
| $131K | ﹤0.01% |
21,198
+21,181
| +124,594% | +$130K |
|
5553
Benitec Biopharma
BNTC
$365M
| $130K | ﹤0.01% |
10,012
+4,999
| +100% | +$65K |
|
5554
Wallbox
WBX
$67.2M
| $130K | ﹤0.01% |
19,848
-15,748
| -44% | -$103K |
|
5555
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
| $130K | ﹤0.01% |
+2,757
| New | +$130K |
|
5556
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $130K | ﹤0.01% |
4,989
+4,959
| +16,530% | +$129K |
|
|
GBUY
5557
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $130K | ﹤0.01% |
3,940
-172
| -4% | -$5.66K |
|
|
HSHP
5558
Himalaya Shipping
HSHP
$374M
| $129K | ﹤0.01% |
23,627
-2,278
| -9% | -$12.5K |
|
|
ARTV
5559
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $129K | ﹤0.01% |
43,077
+7,698
| +22% | +$23.1K |
|
5560
KNOT Offshore Partners
KNOP
$283M
| $129K | ﹤0.01% |
18,497
-14,896
| -45% | -$104K |
|
|
IMA
5561
ImageneBio, Inc. Common Stock
IMA
$89M
| $129K | ﹤0.01% |
8,388
+2,400
| +40% | +$36.9K |
|
5562
NL Industries
NL
$311M
| $129K | ﹤0.01% |
16,277
+5,999
| +58% | +$47.4K |
|
|
WKEY
5563
WISeKey
WKEY
$59.4M
| $128K | ﹤0.01% |
32,694
+13,543
| +71% | +$53.2K |
|
5564
First Bancorp
FNLC
$305M
| $128K | ﹤0.01% |
5,195
-2,781
| -35% | -$68.7K |
|
5565
Workhorse Group
WKHS
$19.4M
| $128K | ﹤0.01% |
69,580
+68,152
| +4,773% | +$125K |
|
5566
Pacer Data and Digital Revolution ETF
TRFK
$133M
| $128K | ﹤0.01% |
+2,876
| New | +$128K |
|
5567
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
| $127K | ﹤0.01% |
5,211
+5,170
| +12,610% | +$126K |
|
5568
SPDR Global Dow ETF
DGT
$436M
| $127K | ﹤0.01% |
910
+533
| +141% | +$74.5K |
|
|
EXEEL
5569
Expand Energy Corporation Class C Warrants
EXEEL
| $127K | ﹤0.01% |
1,264
+117
| +10% | +$11.8K |
|
5570
Gotham Enhanced 500 ETF
GSPY
$590M
| $127K | ﹤0.01% |
4,136
+627
| +18% | +$19.3K |
|
5571
Colony Bankcorp
CBAN
$299M
| $127K | ﹤0.01% |
7,873
-19,813
| -72% | -$320K |
|
|
ROBN
5572
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$192M
| $127K | ﹤0.01% |
+10,122
| New | +$127K |
|
|
BCG
5573
Binah Capital Group
BCG
$29.9M
| $127K | ﹤0.01% |
65,791
+21,312
| +48% | +$41.1K |
|
5574
Utah Medical Products
UTMD
$203M
| $127K | ﹤0.01% |
2,264
-697
| -24% | -$39.1K |
|
5575
Jin Medical International
ZJYL
$97M
| $127K | ﹤0.01% |
170,548
-20,475
| -11% | -$15.2K |
|