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 | |
|---|---|---|---|---|---|---|
5701
GrowGeneration
GRWG
$96.8M
| $39.8K | ﹤0.01% |
18,490
-63,099
| -77% | -$136K |
|
5702
Bridger Aerospace
BAER
$101M
| $39.7K | ﹤0.01% |
10,614
+9,067
| +586% | +$33.9K |
|
5703
Mammoth Energy Services
TUSK
$111M
| $39.5K | ﹤0.01% |
12,054
-11,241
| -48% | -$36.9K |
|
5704
Harvard Bioscience
HBIO
$20.9M
| $39.5K | ﹤0.01% |
13,856
-26,873
| -66% | -$76.6K |
|
5705
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $39.5K | ﹤0.01% |
+1,400
| New | +$39.5K |
|
5706
Hoth Therapeutics
HOTH
$23.9M
| $39.4K | ﹤0.01% |
43,355
+41,205
| +1,917% | +$37.5K |
|
5707
Flotek Industries
FTK
$389M
| $39.4K | ﹤0.01% |
8,020
+1,896
| +31% | +$9.31K |
|
|
EVSD
5708
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $39.3K | ﹤0.01% |
+790
| New | +$39.3K |
|
5709
OneAscent Core Plus Bond ETF
OACP
$191M
| $39.3K | ﹤0.01% |
1,746
+1,684
| +2,716% | +$37.9K |
|
5710
Next Technology
NXTT
$65M
| $39.2K | ﹤0.01% |
8,641
+7,859
| +1,005% | +$35.7K |
|
5711
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.6M
| $39.2K | ﹤0.01% |
1,186
-2,485
| -68% | -$82.2K |
|
|
RYM
5712
RYTHM Inc
RYM
$79.9M
| $39.2K | ﹤0.01% |
+5,860
| New | +$39.2K |
|
|
LLAP
5713
DELISTED
Terran Orbital Corporation
LLAP
| $39.1K | ﹤0.01% |
47,691
-49,768
| -51% | -$40.8K |
|
5714
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.09M
| $39K | ﹤0.01% |
1,563
+1,505
| +2,595% | +$37.6K |
|
5715
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $39K | ﹤0.01% |
1,156
+1,062
| +1,130% | +$35.8K |
|
5716
ProShares UltraShort Semiconductors
SSG
$6.74M
| $39K | ﹤0.01% |
1,047
+739
| +240% | +$27.5K |
|
5717
Solid Biosciences
SLDB
$399M
| $39K | ﹤0.01% |
6,870
-7,379
| -52% | -$41.8K |
|
5718
BioAtla
BCAB
$36.5M
| $38.9K | ﹤0.01% |
28,423
-18,904
| -40% | -$25.9K |
|
5719
Dogness International Corp
DOGZ
$196M
| $38.9K | ﹤0.01% |
2,252
-9,288
| -80% | -$160K |
|
5720
JPMorgan US Value Factor ETF
JVAL
$554M
| $38.9K | ﹤0.01% |
951
+669
| +237% | +$27.3K |
|
|
MI
5721
NFT Ltd
MI
$18.2M
| $38.8K | ﹤0.01% |
+7,740
| New | +$38.8K |
|
5722
Latham Group
SWIM
$895M
| $38.7K | ﹤0.01% |
12,777
-28,648
| -69% | -$86.8K |
|
5723
Daxor
DXR
$59.2M
| $38.7K | ﹤0.01% |
4,153
+2,993
| +258% | +$27.9K |
|
5724
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $38.6K | ﹤0.01% |
1,132
+938
| +484% | +$32K |
|
5725
Invesco Active US Real Estate Fund
PSR
$51.6M
| $38.4K | ﹤0.01% |
+449
| New | +$38.4K |
|