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 | |
|---|---|---|---|---|---|---|
5751
Greenpro Capital
GRNQ
$11.5M
| $39.5K | ﹤0.01% |
+40,724
| New | +$39.5K |
|
|
HCOM
5752
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $39.5K | ﹤0.01% |
2,584
-5,154
| -67% | -$78.8K |
|
5753
Galectin Therapeutics
GALT
$297M
| $39.4K | ﹤0.01% |
14,332
+1,125
| +9% | +$3.09K |
|
5754
Torrid Holdings
CURV
$185M
| $39.2K | ﹤0.01% |
9,976
+6,208
| +165% | +$24.4K |
|
5755
Strawberry Fields REIT
STRW
$165M
| $39.2K | ﹤0.01% |
3,088
-3,539
| -53% | -$44.9K |
|
|
SPI
5756
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $39.1K | ﹤0.01% |
92,396
+69,163
| +298% | +$29.3K |
|
5757
Sonoma Pharmaceuticals
SNOA
$7M
| $39.1K | ﹤0.01% |
12,730
+12,134
| +2,036% | +$37.3K |
|
5758
Inseego
INSG
$196M
| $39.1K | ﹤0.01% |
2,393
+1,923
| +409% | +$31.4K |
|
5759
Lifetime Brands
LCUT
$89.6M
| $39.1K | ﹤0.01% |
5,971
+421
| +8% | +$2.75K |
|
5760
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $39K | ﹤0.01% |
2,000
-10,255
| -84% | -$200K |
|
|
ALLR
5761
Allarity Therapeutics
ALLR
$23.1M
| $38.9K | ﹤0.01% |
18,452
+17,078
| +1,243% | +$36K |
|
5762
Empire Petroleum
EP
$139M
| $38.9K | ﹤0.01% |
7,407
+2,676
| +57% | +$14K |
|
5763
Allied Gaming & Entertainment
AGAE
$38.4M
| $38.9K | ﹤0.01% |
28,382
-14,054
| -33% | -$19.3K |
|
5764
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $38.8K | ﹤0.01% |
5,329
+1,907
| +56% | +$13.9K |
|
|
NEWP
5765
New Pacific Metals
NEWP
$398M
| $38.8K | ﹤0.01% |
26,045
+22,345
| +604% | +$33.3K |
|
|
VIRS
5766
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $38.8K | ﹤0.01% |
974
+890
| +1,060% | +$35.4K |
|
5767
Biote Corp
BTMD
$106M
| $38.8K | ﹤0.01% |
6,951
-1,293
| -16% | -$7.22K |
|
5768
Global X Hydrogen ETF
HYDR
$51.4M
| $38.7K | ﹤0.01% |
1,515
+623
| +70% | +$15.9K |
|
|
NKLA
5769
DELISTED
Nikola Corporation Common Stock
NKLA
| $38.7K | ﹤0.01% |
8,444
-42,883
| -84% | -$196K |
|
5770
SP Funds S&P World ex-US ETF
SPWO
$80.2M
| $38.6K | ﹤0.01% |
+1,651
| New | +$38.6K |
|
5771
Pacer Swan SOS Flex January ETF
PSFD
$49.7M
| $38.6K | ﹤0.01% |
1,193
+1,185
| +14,813% | +$38.3K |
|
5772
Mercer International
MERC
$206M
| $38.5K | ﹤0.01% |
5,680
-3,962
| -41% | -$26.8K |
|
5773
Valhi
VHI
$473M
| $38.4K | ﹤0.01% |
1,152
-2,381
| -67% | -$79.5K |
|
5774
Outlook Therapeutics
OTLK
$44M
| $38.2K | ﹤0.01% |
7,156
+4,746
| +197% | +$25.3K |
|
|
AEVA
5775
Aeva Technologies
AEVA
$964M
| $38.2K | ﹤0.01% |
11,614
+3,413
| +42% | +$11.2K |
|