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 | |
|---|---|---|---|---|---|---|
5726
Alaunos Therapeutics
TCRT
$5.45M
| $38.3K | ﹤0.01% |
5,485
+3,866
| +239% | +$27K |
|
5727
US GoldMining
USGO
$135M
| $38.3K | ﹤0.01% |
6,037
+4,892
| +427% | +$31K |
|
|
CPLB
5728
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $38.3K | ﹤0.01% |
+1,832
| New | +$38.3K |
|
|
THCP
5729
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $38.2K | ﹤0.01% |
+3,657
| New | +$38.2K |
|
5730
Lichen China
LICN
$3.88M
| $38.2K | ﹤0.01% |
+131
| New | +$38.2K |
|
5731
scPharmaceuticals
SCPH
$302M
| $38.2K | ﹤0.01% |
8,770
-25,464
| -74% | -$111K |
|
|
FIEE
5732
FiEE Inc
FIEE
$16.8M
| $38.1K | ﹤0.01% |
11,774
+10,703
| +999% | +$34.7K |
|
|
COOT
5733
Australian Oilseeds Holdings
COOT
$16.2M
| $38K | ﹤0.01% |
39,226
+36,939
| +1,615% | +$35.8K |
|
|
MTR
5734
Mesa Royalty Trust
MTR
$10.5M
| $38K | ﹤0.01% |
4,313
+965
| +29% | +$8.51K |
|
5735
Motorcar Parts of America
MPAA
$329M
| $38K | ﹤0.01% |
6,165
+6,106
| +10,349% | +$37.7K |
|
5736
Inter&Co
INTR
$3.85B
| $37.8K | ﹤0.01% |
6,141
-14,850
| -71% | -$91.3K |
|
5737
Smith-Midland
SMID
$209M
| $37.6K | ﹤0.01% |
1,359
+705
| +108% | +$19.5K |
|
5738
American Well
AMWL
$105M
| $37.6K | ﹤0.01% |
5,789
-50,100
| -90% | -$326K |
|
5739
AN2 Therapeutics
ANTX
$36.1M
| $37.6K | ﹤0.01% |
17,483
-2,091
| -11% | -$4.5K |
|
5740
Farmmi
FAMI
$2.39M
| $37.6K | ﹤0.01% |
4,891
+4,123
| +537% | +$31.7K |
|
5741
CVD Equipment Corp
CVV
$22.5M
| $37.5K | ﹤0.01% |
9,643
+9,043
| +1,507% | +$35.2K |
|
5742
United States 12 Month Oil Fund,
USL
$42.4M
| $37.5K | ﹤0.01% |
925
-2,941
| -76% | -$119K |
|
5743
Crown Crafts
CRWS
$30.1M
| $37.4K | ﹤0.01% |
7,149
-213
| -3% | -$1.11K |
|
5744
ProShares Short Real Estate
REK
$10.6M
| $37.3K | ﹤0.01% |
1,976
+311
| +19% | +$5.87K |
|
5745
Nerdy
NRDY
$165M
| $37.3K | ﹤0.01% |
22,335
-94,180
| -81% | -$157K |
|
5746
Candel Therapeutics
CADL
$271M
| $37.2K | ﹤0.01% |
6,005
+5,995
| +59,950% | +$37.2K |
|
5747
Aclaris Therapeutics
ACRS
$204M
| $37.2K | ﹤0.01% |
33,791
-36,610
| -52% | -$40.3K |
|
5748
HF Foods Group
HFFG
$189M
| $37.1K | ﹤0.01% |
12,380
-28,212
| -70% | -$84.6K |
|
5749
ProShares UltraShort Health Care
RXD
$957K
| $37.1K | ﹤0.01% |
3,538
-801
| -18% | -$8.4K |
|
5750
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $37.1K | ﹤0.01% |
+871
| New | +$37.1K |
|