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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5901
Riverview Bancorp
RVSB
$109M
| $103K | ﹤0.01% |
18,675
+794
| +4% | +$4.37K |
|
5902
Mammoth Energy Services
TUSK
$113M
| $103K | ﹤0.01% |
36,671
+6,450
| +21% | +$18.1K |
|
|
INDH
5903
WisdomTree India Hedged Equity Fund
INDH
$6.52M
| $103K | ﹤0.01% |
2,330
-565
| -20% | -$24.9K |
|
5904
FTC Solar
FTCI
$113M
| $103K | ﹤0.01% |
22,656
-15,902
| -41% | -$72K |
|
5905
The SPAC and New Issue ETF
SPCX
$9.25M
| $103K | ﹤0.01% |
4,040
-1,158
| -22% | -$29.4K |
|
5906
Global X Adaptive US Risk Management ETF
ONOF
$137M
| $103K | ﹤0.01% |
2,989
+2,352
| +369% | +$80.7K |
|
5907
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $102K | ﹤0.01% |
3,996
+1,090
| +38% | +$27.9K |
|
5908
Lifetime Brands
LCUT
$89.6M
| $102K | ﹤0.01% |
20,048
-48,804
| -71% | -$249K |
|
5909
Tevogen Bio Holdings
TVGN
$162M
| $101K | ﹤0.01% |
81,120
-102,738
| -56% | -$128K |
|
5910
HF Foods Group
HFFG
$189M
| $101K | ﹤0.01% |
31,869
-12,414
| -28% | -$39.5K |
|
5911
Traeger
COOK
$183M
| $101K | ﹤0.01% |
59,259
+25,041
| +73% | +$42.8K |
|
|
MAAS
5912
Maase Inc
MAAS
$787M
| $101K | ﹤0.01% |
+30,158
| New | +$101K |
|
5913
Westwood Holdings Group
WHG
$161M
| $101K | ﹤0.01% |
6,463
+3,779
| +141% | +$59K |
|
5914
Flexsteel Industries
FLXS
$273M
| $101K | ﹤0.01% |
2,791
-8,278
| -75% | -$298K |
|
5915
First Trust China AlphaDEX Fund
FCA
$61.9M
| $100K | ﹤0.01% |
4,166
+2,169
| +109% | +$52.3K |
|
|
NAKA
5916
Kindly MD
NAKA
$560M
| $100K | ﹤0.01% |
+7,244
| New | +$100K |
|
|
LRFC
5917
DELISTED
Logan Ridge Finance Corp
LRFC
| $100K | ﹤0.01% |
5,274
-7,347
| -58% | -$140K |
|
5918
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $100K | ﹤0.01% |
1,988
-3,824
| -66% | -$193K |
|
|
IMA
5919
ImageneBio Inc
IMA
$93.4M
| $100K | ﹤0.01% |
6,222
-2,166
| -26% | -$34.8K |
|
5920
Ohio Valley Banc Corp
OVBC
$183M
| $100K | ﹤0.01% |
3,102
+2,268
| +272% | +$73.1K |
|
5921
Mercer International
MERC
$206M
| $99.9K | ﹤0.01% |
28,540
-3,397
| -11% | -$11.9K |
|
|
XYLO
5922
DELISTED
Xylo Technologies
XYLO
| $99.7K | ﹤0.01% |
19,632
+8,364
| +74% | +$42.5K |
|
5923
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $99.7K | ﹤0.01% |
+1,829
| New | +$99.7K |
|
|
PELIU
5924
Pelican Acquisition Corporation Unit
PELIU
| $99.6K | ﹤0.01% |
+9,800
| New | +$99.6K |
|
5925
PhenixFIN
PFX
$96.6M
| $99.4K | ﹤0.01% |
1,963
-158
| -7% | -$8K |
|