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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Caesarstone
CSTE
$54.9M
| $50.4K | ﹤0.01% |
11,052
+4,781
| +76% | +$21.8K |
|
|
DADA
5602
DELISTED
Dada Nexus
DADA
| $50.3K | ﹤0.01% |
26,476
+8,746
| +49% | +$16.6K |
|
5603
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $50.3K | ﹤0.01% |
2,194
+457
| +26% | +$10.5K |
|
5604
InMed Pharmaceuticals
INM
$4.65M
| $50.3K | ﹤0.01% |
+10,602
| New | +$50.3K |
|
5605
Kingsway Financial Services
KFS
$416M
| $50.2K | ﹤0.01% |
6,063
+2,091
| +53% | +$17.3K |
|
5606
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$58.2M
| $50K | ﹤0.01% |
2,297
-8,240
| -78% | -$179K |
|
|
PGZ
5607
Principal Real Estate Income Fund
PGZ
$69.9M
| $49.9K | ﹤0.01% |
4,470
-5,952
| -57% | -$66.5K |
|
|
TRVN
5608
DELISTED
Trevena, Inc.
TRVN
| $49.9K | ﹤0.01% |
13,346
+12,469
| +1,422% | +$46.6K |
|
5609
Prenetics Global
PRE
$152M
| $49.9K | ﹤0.01% |
12,477
-27,612
| -69% | -$110K |
|
5610
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.3M
| $49.8K | ﹤0.01% |
3,465
+3,242
| +1,454% | +$46.6K |
|
5611
Hoth Therapeutics
HOTH
$24.8M
| $49.7K | ﹤0.01% |
56,464
+13,109
| +30% | +$11.5K |
|
5612
Gaia
GAIA
$150M
| $49.6K | ﹤0.01% |
10,192
-17,200
| -63% | -$83.8K |
|
5613
Veru
VERU
$51.4M
| $49.5K | ﹤0.01% |
6,443
+2,215
| +52% | +$17K |
|
|
SUP
5614
DELISTED
Superior Industries International
SUP
| $49.4K | ﹤0.01% |
16,239
-1,352
| -8% | -$4.11K |
|
5615
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $49.3K | ﹤0.01% |
2,336
| – | – |
|
|
SQNS
5616
Sequans Communications SA
SQNS
$1.42B
| $49.3K | ﹤0.01% |
16,567
+15,755
| +1,940% | +$46.9K |
|
5617
VanEck Digital Transformation ETF
DAPP
$350M
| $49.2K | ﹤0.01% |
4,183
-682
| -14% | -$8.02K |
|
5618
Electromed
ELMD
$209M
| $49.1K | ﹤0.01% |
+2,289
| New | +$49.1K |
|
5619
VirTra
VTSI
$61.6M
| $48.9K | ﹤0.01% |
7,865
-17,363
| -69% | -$108K |
|
5620
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $48.8K | ﹤0.01% |
1,180
-2,885
| -71% | -$119K |
|
5621
HireQuest
HQI
$139M
| $48.7K | ﹤0.01% |
3,437
+1,776
| +107% | +$25.1K |
|
5622
Beam Global
BEEM
$47.3M
| $48.2K | ﹤0.01% |
9,818
-4,454
| -31% | -$21.9K |
|
5623
CEL-SCI Corp
CVM
$60.8M
| $48.1K | ﹤0.01% |
1,512
-2,535
| -63% | -$80.6K |
|
5624
Farmmi
FAMI
$2.49M
| $47.9K | ﹤0.01% |
14,902
+10,011
| +205% | +$32.2K |
|
5625
SonicShares Global Shipping ETF
BOAT
$47M
| $47.9K | ﹤0.01% |
1,348
+1,298
| +2,596% | +$46.1K |
|