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 | |
|---|---|---|---|---|---|---|
6101
Mind CTI
MNDO
$23.8M
| $21.5K | ﹤0.01% |
10,921
+10,681
| +4,450% | +$21K |
|
|
EEA
6102
European Equity Fund
EEA
$72.4M
| $21.5K | ﹤0.01% |
2,292
-267
| -10% | -$2.5K |
|
6103
US Gold Corp
USAU
$222M
| $21.5K | ﹤0.01% |
3,699
+3,697
| +184,850% | +$21.5K |
|
6104
T. Rowe Price Value ETF
TVAL
$501M
| $21.5K | ﹤0.01% |
+672
| New | +$21.5K |
|
6105
Kartoon Studios
TOON
$39.4M
| $21.4K | ﹤0.01% |
24,724
+19,831
| +405% | +$17.2K |
|
6106
Mindful Conservative ETF
MFUL
$33.4M
| $21.4K | ﹤0.01% |
979
+59
| +6% | +$1.29K |
|
6107
Saratoga Investment
SAR
$397M
| $21.4K | ﹤0.01% |
921
-2
| -0.2% | -$46 |
|
6108
Trio Petroleum
TPET
$8.82M
| $21.4K | ﹤0.01% |
5,866
-19,949
| -77% | -$72.6K |
|
6109
GSI Technology
GSIT
$107M
| $21.3K | ﹤0.01% |
6,969
-3,991
| -36% | -$12.2K |
|
6110
VanEck Indonesia Index ETF
IDX
$37.7M
| $21.2K | ﹤0.01% |
1,168
-443
| -27% | -$8.04K |
|
|
ORGS
6111
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $21.2K | ﹤0.01% |
4,743
+4,116
| +656% | +$18.4K |
|
6112
Wrap Technologies
WRAP
$109M
| $21.1K | ﹤0.01% |
14,096
+13,896
| +6,948% | +$20.8K |
|
|
CGCV
6113
Capital Group Conservative Equity ETF
CGCV
$917M
| $21.1K | ﹤0.01% |
+775
| New | +$21.1K |
|
6114
American Well
AMWL
$106M
| $21.1K | ﹤0.01% |
2,226
-3,563
| -62% | -$33.8K |
|
6115
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $21.1K | ﹤0.01% |
1,961
+1,951
| +19,510% | +$21K |
|
|
MI
6116
NFT Ltd
MI
$18.2M
| $21K | ﹤0.01% |
2,829
-4,911
| -63% | -$36.4K |
|
|
MAGQ
6117
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $21K | ﹤0.01% |
+1,055
| New | +$21K |
|
6118
ZKH Group
ZKH
$470M
| $21K | ﹤0.01% |
5,683
-7,455
| -57% | -$27.5K |
|
6119
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $21K | ﹤0.01% |
554
-6,673
| -92% | -$253K |
|
|
BHIL
6120
DELISTED
Benson Hill, Inc.
BHIL
| $21K | ﹤0.01% |
2,912
+1,404
| +93% | +$10.1K |
|
|
TWN
6121
Taiwan Fund
TWN
$346M
| $21K | ﹤0.01% |
477
-1,129
| -70% | -$49.6K |
|
6122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $20.9K | ﹤0.01% |
+834
| New | +$20.9K |
|
6123
Scienjoy Holding
SJ
$28.8M
| $20.9K | ﹤0.01% |
22,002
+16,662
| +312% | +$15.8K |
|
6124
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $20.9K | ﹤0.01% |
1,103
+1,000
| +971% | +$18.9K |
|
6125
Oblong
OBLG
$7.12M
| $20.9K | ﹤0.01% |
4,932
+1,855
| +60% | +$7.85K |
|