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 | |
|---|---|---|---|---|---|---|
|
NCI
5676
Neo-Concept International Group Holdings
NCI
$7.9M
| $41.2K | ﹤0.01% |
+13,068
| New | +$41.2K |
|
5677
USCB Financial Holdings
USCB
$345M
| $41.1K | ﹤0.01% |
3,206
-7,368
| -70% | -$94.5K |
|
|
BBLG
5678
Bone Biologics
BBLG
$3.79M
| $41.1K | ﹤0.01% |
5,618
+5,518
| +5,518% | +$40.4K |
|
|
QIPT
5679
Quipt Home Medical
QIPT
$119M
| $41K | ﹤0.01% |
12,730
-29,106
| -70% | -$93.7K |
|
5680
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $41K | ﹤0.01% |
+3,482
| New | +$41K |
|
5681
Cadiz
CDZI
$355M
| $40.9K | ﹤0.01% |
13,226
-29,449
| -69% | -$91K |
|
5682
Nephros
NEPH
$44.3M
| $40.8K | ﹤0.01% |
19,358
+19,051
| +6,206% | +$40.2K |
|
5683
Sanara MedTech
SMTI
$293M
| $40.6K | ﹤0.01% |
1,439
-2,620
| -65% | -$73.9K |
|
5684
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $40.6K | ﹤0.01% |
+942
| New | +$40.6K |
|
5685
BeyondSpring
BYSI
$77.4M
| $40.5K | ﹤0.01% |
16,884
+10,351
| +158% | +$24.8K |
|
5686
VolitionRX
VNRX
$73.2M
| $40.5K | ﹤0.01% |
66,932
+38,474
| +135% | +$23.3K |
|
|
ZEPP
5687
Zepp Health
ZEPP
$690M
| $40.5K | ﹤0.01% |
16,860
+13,293
| +373% | +$31.9K |
|
5688
Assembly Biosciences
ASMB
$188M
| $40.5K | ﹤0.01% |
2,949
-286
| -9% | -$3.92K |
|
5689
Breakwave Tanker Shipping ETF
BWET
$1.84M
| $40.4K | ﹤0.01% |
2,405
+2,143
| +818% | +$36K |
|
5690
TOP Financial Group
TOP
$54.9M
| $40.4K | ﹤0.01% |
15,523
+15,522
| +1,552,200% | +$40.4K |
|
5691
Perma-Fix Environmental Services
PESI
$169M
| $40.4K | ﹤0.01% |
3,984
+3,894
| +4,327% | +$39.4K |
|
5692
RF Industries
RFIL
$82.7M
| $40.3K | ﹤0.01% |
11,559
+9,582
| +485% | +$33.4K |
|
|
MMA
5693
Alta Global Group
MMA
$21.1M
| $40.3K | ﹤0.01% |
+13,005
| New | +$40.3K |
|
|
AISP
5694
Airship AI Holdings
AISP
$187M
| $40.3K | ﹤0.01% |
11,218
+9,188
| +453% | +$33K |
|
5695
Golden Heaven Group Holdings
GDHG
$19.6M
| $40.2K | ﹤0.01% |
+14
| New | +$40.2K |
|
|
CRIT
5696
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $40.2K | ﹤0.01% |
+2,188
| New | +$40.2K |
|
|
CUTR
5697
DELISTED
Cutera, Inc.
CUTR
| $40.2K | ﹤0.01% |
26,591
-14,058
| -35% | -$21.2K |
|
5698
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.7M
| $40.1K | ﹤0.01% |
1,640
+1,538
| +1,508% | +$37.6K |
|
5699
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $40K | ﹤0.01% |
3,026
+1,133
| +60% | +$15K |
|
|
FTII
5700
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $39.8K | ﹤0.01% |
+3,612
| New | +$39.8K |
|