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 | |
|---|---|---|---|---|---|---|
6076
Fortress Biotech
FBIO
$106M
| $80.3K | ﹤0.01% |
43,155
+30,496
| +241% | +$56.7K |
|
6077
Electro-Sensors
ELSE
$16.9M
| $80K | ﹤0.01% |
18,916
+13,893
| +277% | +$58.8K |
|
6078
iShares MSCI Kokusai Fund
TOK
$235M
| $80K | ﹤0.01% |
635
+630
| +12,600% | +$79.4K |
|
6079
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$531M
| $79.9K | ﹤0.01% |
1,227
-9,820
| -89% | -$640K |
|
|
VIOT
6080
Viomi Technology
VIOT
$230M
| $79.9K | ﹤0.01% |
59,180
-26,040
| -31% | -$35.2K |
|
6081
Pacer Swan SOS Moderate January ETF
PSMD
$81.2M
| $79.9K | ﹤0.01% |
+2,625
| New | +$79.9K |
|
6082
VirnetX
VHC
$73M
| $79.7K | ﹤0.01% |
7,344
-6,867
| -48% | -$74.5K |
|
6083
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $79.6K | ﹤0.01% |
+2,278
| New | +$79.6K |
|
6084
Segall Bryant & Hamill Select Equity ETF
USSE
$273M
| $79.5K | ﹤0.01% |
2,474
+1,932
| +356% | +$62.1K |
|
6085
Fidelity D&D Bancorp
FDBC
$260M
| $79.4K | ﹤0.01% |
1,725
-1,419
| -45% | -$65.3K |
|
|
DIST
6086
DELISTED
Distoken Acquisition Corp
DIST
| $79.2K | ﹤0.01% |
2,830
+1,326
| +88% | +$37.1K |
|
6087
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $79.1K | ﹤0.01% |
4,124
-3,011
| -42% | -$57.8K |
|
|
OGI
6088
Organigram Holdings
OGI
$252M
| $78.8K | ﹤0.01% |
58,371
-413,226
| -88% | -$558K |
|
6089
PEDEVCO
PED
$56.2M
| $78.8K | ﹤0.01% |
120,428
-56,545
| -32% | -$37K |
|
|
RTACU
6090
Renatus Tactical Acquisition Corp I Unit
RTACU
$199M
| $78.7K | ﹤0.01% |
+6,186
| New | +$78.7K |
|
|
STRK
6091
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$685M
| $78.7K | ﹤0.01% |
650
-49,736
| -99% | -$6.02M |
|
6092
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.3M
| $78.6K | ﹤0.01% |
5,879
+5,823
| +10,398% | +$77.9K |
|
6093
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $78.6K | ﹤0.01% |
2,585
+621
| +32% | +$18.9K |
|
|
PCF
6094
High Income Securities Fund
PCF
$120M
| $78.5K | ﹤0.01% |
12,365
-4,509
| -27% | -$28.6K |
|
|
ESSA
6095
DELISTED
ESSA Bancorp
ESSA
| $78.5K | ﹤0.01% |
4,046
+356
| +10% | +$6.91K |
|
6096
Quad
QUAD
$339M
| $78.4K | ﹤0.01% |
13,882
+1,083
| +8% | +$6.12K |
|
6097
Caesarstone
CSTE
$51.5M
| $78.4K | ﹤0.01% |
39,779
-227,430
| -85% | -$448K |
|
6098
DigiAsia
FAAS
$4.9M
| $78.3K | ﹤0.01% |
137,176
+116,760
| +572% | +$66.7K |
|
|
PAMT
6099
PAMT Corp
PAMT
$274M
| $78.1K | ﹤0.01% |
6,070
-757
| -11% | -$9.74K |
|
6100
GrafTech
EAF
$328M
| $78.1K | ﹤0.01% |
8,028
-31,338
| -80% | -$305K |
|