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 | |
|---|---|---|---|---|---|---|
5926
Sonida Senior Living
SNDA
$503M
| $28.5K | ﹤0.01% |
1,037
+940
| +969% | +$25.9K |
|
|
WKEY
5927
WISeKey
WKEY
$69.1M
| $28.5K | ﹤0.01% |
12,592
+5,870
| +87% | +$13.3K |
|
5928
FundX Flexible ETF
XFLX
$52.2M
| $28.2K | ﹤0.01% |
+1,158
| New | +$28.2K |
|
|
MOND
5929
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $28.2K | ﹤0.01% |
11,765
-36,408
| -76% | -$87.4K |
|
5930
Torrid Holdings
CURV
$185M
| $28.2K | ﹤0.01% |
3,768
-8,358
| -69% | -$62.6K |
|
5931
Co-Diagnostics
CODX
$16.6M
| $28.2K | ﹤0.01% |
22,543
+19,652
| +680% | +$24.6K |
|
5932
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $28.2K | ﹤0.01% |
520
+300
| +136% | +$16.3K |
|
|
NNE
5933
Nano Nuclear Energy
NNE
$1.59B
| $28.1K | ﹤0.01% |
+1,200
| New | +$28.1K |
|
|
TRES
5934
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| $28.1K | ﹤0.01% |
+1,652
| New | +$28.1K |
|
5935
CervoMed
CRVO
$70.5M
| $28K | ﹤0.01% |
+1,634
| New | +$28K |
|
|
LRE
5936
Lead Real Estate
LRE
$28.2M
| $28K | ﹤0.01% |
+12,655
| New | +$28K |
|
5937
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $28K | ﹤0.01% |
885
+414
| +88% | +$13.1K |
|
5938
Loop Industries
LOOP
$85.9M
| $27.8K | ﹤0.01% |
13,282
+12,679
| +2,103% | +$26.5K |
|
5939
Ramaco Resources Class B
METCB
$1.16B
| $27.7K | ﹤0.01% |
2,616
-2,655
| -50% | -$28.2K |
|
5940
Cosan
CSAN
$2.73B
| $27.6K | ﹤0.01% |
2,836
-5,069
| -64% | -$49.4K |
|
5941
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $27.5K | ﹤0.01% |
1,355
+682
| +101% | +$13.9K |
|
|
FNCB
5942
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $27.5K | ﹤0.01% |
4,076
+3,646
| +848% | +$24.6K |
|
5943
CB Financial Services
CBFV
$169M
| $27.5K | ﹤0.01% |
1,213
+850
| +234% | +$19.3K |
|
5944
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $27.4K | ﹤0.01% |
+271
| New | +$27.4K |
|
5945
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $27.4K | ﹤0.01% |
2,116
+2,112
| +52,800% | +$27.3K |
|
5946
Enveric Biosciences
ENVB
$2.05M
| $27.3K | ﹤0.01% |
2,904
+2,572
| +775% | +$24.2K |
|
5947
DLH Holdings
DLHC
$81M
| $27.2K | ﹤0.01% |
2,578
+1,905
| +283% | +$20.1K |
|
5948
FiscalNote
NOTE
$65.1M
| $27.1K | ﹤0.01% |
1,549
-3,441
| -69% | -$60.3K |
|
5949
Ascent Solar Technologies
ASTI
$6.64M
| $27K | ﹤0.01% |
2,595
+2,459
| +1,808% | +$25.6K |
|
5950
MicroCloud Hologram
HOLO
$81.7M
| $27K | ﹤0.01% |
+41
| New | +$27K |
|