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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
5701
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $22.7K | ﹤0.01% |
3,515
-2,389
| -40% | -$15.4K |
|
5702
SurgePays
SURG
$56.8M
| $22.5K | ﹤0.01% |
5,839
+1,713
| +42% | +$6.6K |
|
5703
Franklin FTSE Germany ETF
FLGR
$55.6M
| $22.5K | ﹤0.01% |
901
-854
| -49% | -$21.3K |
|
5704
Neuropace
NPCE
$341M
| $22.4K | ﹤0.01% |
+1,700
| New | +$22.4K |
|
|
AUUD
5705
Auddia
AUUD
$4.59M
| $22.4K | ﹤0.01% |
680
+657
| +2,857% | +$21.7K |
|
5706
Southland Holdings
SLND
$255M
| $22.4K | ﹤0.01% |
4,346
-111
| -2% | -$572 |
|
5707
Congress SMid Growth ETF
CSMD
$371M
| $22.3K | ﹤0.01% |
+741
| New | +$22.3K |
|
|
QTI
5708
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $22.3K | ﹤0.01% |
+21,039
| New | +$22.3K |
|
|
FCO
5709
abrdn Global Income Fund
FCO
$44.7M
| $22.3K | ﹤0.01% |
4,100
-3,140
| -43% | -$17.1K |
|
5710
Dave Inc
DAVE
$3.08B
| $22.1K | ﹤0.01% |
+594
| New | +$22.1K |
|
5711
Rhinebeck Bancorp
RBKB
$134M
| $22.1K | ﹤0.01% |
2,610
+110
| +4% | +$930 |
|
|
INTE
5712
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $22K | ﹤0.01% |
2,034
-978
| -32% | -$10.6K |
|
5713
Toro Corp
TORO
$58.6M
| $22K | ﹤0.01% |
+4,090
| New | +$22K |
|
|
MFV
5714
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $22K | ﹤0.01% |
4,934
-1,656
| -25% | -$7.37K |
|
5715
Alpha Teknova
TKNO
$248M
| $21.9K | ﹤0.01% |
8,252
+6,159
| +294% | +$16.3K |
|
5716
OneAscent Emerging Markets ETF
OAEM
$59.3M
| $21.8K | ﹤0.01% |
+728
| New | +$21.8K |
|
5717
Franklin Financial Services
FRAF
$218M
| $21.8K | ﹤0.01% |
832
+127
| +18% | +$3.33K |
|
5718
Frequency Electronics
FEIM
$300M
| $21.8K | ﹤0.01% |
2,000
-23
| -1% | -$250 |
|
5719
NeuroSense Therapeutics
NRSN
$30.3M
| $21.7K | ﹤0.01% |
11,928
+6,432
| +117% | +$11.7K |
|
5720
Black Diamond Therapeutics
BDTX
$191M
| $21.7K | ﹤0.01% |
4,271
+284
| +7% | +$1.44K |
|
5721
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $21.6K | ﹤0.01% |
891
-403
| -31% | -$9.78K |
|
5722
Avantis Real Estate ETF
AVRE
$647M
| $21.6K | ﹤0.01% |
511
+83
| +19% | +$3.51K |
|
5723
VolitionRX
VNRX
$67.2M
| $21.5K | ﹤0.01% |
28,458
+25,646
| +912% | +$19.4K |
|
5724
ProPhase Labs
PRPH
$17.4M
| $21.5K | ﹤0.01% |
+3,323
| New | +$21.5K |
|
5725
Neuronetics
STIM
$192M
| $21.5K | ﹤0.01% |
4,514
+4,423
| +4,860% | +$21.1K |
|