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 | |
|---|---|---|---|---|---|---|
5801
Intellicheck
IDN
$110M
| $34.8K | ﹤0.01% |
10,187
-11,950
| -54% | -$40.9K |
|
|
NREF
5802
NexPoint Real Estate Finance
NREF
$251M
| $34.8K | ﹤0.01% |
2,536
-5,468
| -68% | -$75K |
|
5803
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.4M
| $34.7K | ﹤0.01% |
1,525
+1,429
| +1,489% | +$32.5K |
|
5804
Lunai Bioworks Inc. Common Stock
RENB
$37.3M
| $34.6K | ﹤0.01% |
19,789
+17,940
| +970% | +$31.4K |
|
5805
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$858K
| $34.6K | ﹤0.01% |
2,680
+2,635
| +5,856% | +$34K |
|
|
CMAX
5806
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $34.6K | ﹤0.01% |
12,385
+10,164
| +458% | +$28.4K |
|
|
GLQ
5807
Clough Global Equity Fund
GLQ
$141M
| $34.5K | ﹤0.01% |
4,949
-3,519
| -42% | -$24.5K |
|
5808
1stdibs.com
DIBS
$104M
| $34.5K | ﹤0.01% |
7,684
+7,457
| +3,285% | +$33.5K |
|
5809
GRI Bio
GRI
$4.85M
| $34.5K | ﹤0.01% |
1,057
+1,021
| +2,836% | +$33.3K |
|
5810
McCormick & Company Voting
MKC.V
$17.8B
| $34.4K | ﹤0.01% |
499
+313
| +168% | +$21.6K |
|
|
RGLS
5811
DELISTED
Regulus Therapeutics
RGLS
| $34.3K | ﹤0.01% |
19,217
+18,915
| +6,263% | +$33.8K |
|
5812
Embotelladora Andina Series A
AKO.A
$3.16B
| $34.2K | ﹤0.01% |
2,373
-2,150
| -48% | -$31K |
|
5813
Seanergy Maritime Holdings
SHIP
$190M
| $34.2K | ﹤0.01% |
3,462
-3,195
| -48% | -$31.5K |
|
5814
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $34.1K | ﹤0.01% |
1,000
-160
| -14% | -$5.46K |
|
5815
CXApp
CXAI
$18.3M
| $34.1K | ﹤0.01% |
16,884
+14,318
| +558% | +$28.9K |
|
5816
ADS-TEC Energy Warrant
ADSEW
$8.21M
| $33.9K | ﹤0.01% |
+13,944
| New | +$33.9K |
|
5817
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $33.9K | ﹤0.01% |
700
-5,488
| -89% | -$266K |
|
5818
Schwab 1000 Index ETF
SCHK
$4.63B
| $33.9K | ﹤0.01% |
1,294
| – | – |
|
5819
Coda Octopus Group
CODA
$92.9M
| $33.8K | ﹤0.01% |
5,615
+5,614
| +561,400% | +$33.8K |
|
5820
US Energy Corp
USEG
$40.1M
| $33.8K | ﹤0.01% |
33,160
+13,507
| +69% | +$13.8K |
|
5821
reAlpha
AIRE
$101M
| $33.8K | ﹤0.01% |
35,588
+28,153
| +379% | +$26.7K |
|
5822
374Water
SCWO
$51.9M
| $33.8K | ﹤0.01% |
28,143
-33,691
| -54% | -$40.4K |
|
5823
EA Series Trust Strive Small-Cap ETF
STXK
$65.4M
| $33.7K | ﹤0.01% |
1,163
+922
| +383% | +$26.8K |
|
|
CIF
5824
MFS Intermediate High Income Fund
CIF
$31.7M
| $33.7K | ﹤0.01% |
19,879
+18,195
| +1,080% | +$30.8K |
|
|
NDP
5825
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $33.7K | ﹤0.01% |
930
-264
| -22% | -$9.55K |
|