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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKLI
6301
DELISTED
Akili, Inc. Common Stock
AKLI
| $13.2K | ﹤0.01% |
8,255
-13,463
| -62% | -$21.5K |
|
|
FSNB
6302
DELISTED
Fusion Acquisition Corp. II
FSNB
| $13.2K | ﹤0.01% |
1,300
+1,004
| +339% | +$10.2K |
|
6303
Momentus
MNTS
$14M
| $13.2K | ﹤0.01% |
32
-12
| -27% | -$4.94K |
|
6304
Eterna Therapeutics
ERNA
$10.2M
| $13.1K | ﹤0.01% |
+258
| New | +$13.1K |
|
6305
System1
SST
$67.7M
| $13.1K | ﹤0.01% |
+305
| New | +$13.1K |
|
|
MBAC
6306
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13.1K | ﹤0.01% |
+1,322
| New | +$13.1K |
|
6307
Contango ORE
CTGO
$304M
| $13.1K | ﹤0.01% |
459
-1,715
| -79% | -$48.9K |
|
|
OMCC
6308
Old Market Capital Corp
OMCC
$34M
| $13.1K | ﹤0.01% |
2,128
+1,898
| +825% | +$11.7K |
|
|
ZYNE
6309
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $13K | ﹤0.01% |
30,286
-11,734
| -28% | -$5.05K |
|
6310
Envela
ELA
$207M
| $13K | ﹤0.01% |
2,000
-870
| -30% | -$5.66K |
|
|
CUBS
6311
DELISTED
Asian Growth Cubs ETF
CUBS
| $13K | ﹤0.01% |
+654
| New | +$13K |
|
6312
VanEck China Bond ETF
CBON
$18M
| $12.9K | ﹤0.01% |
574
-1,474
| -72% | -$33.2K |
|
6313
Vaxcyte
PCVX
$4.12B
| $12.9K | ﹤0.01% |
344
-122,376
| -100% | -$4.59M |
|
6314
Sypris Solutions
SYPR
$53.9M
| $12.9K | ﹤0.01% |
6,542
+20
| +0.3% | +$39 |
|
6315
Arbe Robotics
ARBE
$175M
| $12.9K | ﹤0.01% |
4,032
-1,239
| -24% | -$3.95K |
|
|
CLEU
6316
DELISTED
China Liberal Education Holdings
CLEU
| $12.8K | ﹤0.01% |
1
| – | – |
|
6317
Acumen Pharmaceuticals
ABOS
$76.3M
| $12.7K | ﹤0.01% |
+3,137
| New | +$12.7K |
|
|
API
6318
Agora
API
$349M
| $12.7K | ﹤0.01% |
3,506
-3,272
| -48% | -$11.8K |
|
|
IRNT
6319
DELISTED
IronNet, Inc.
IRNT
| $12.6K | ﹤0.01% |
35,925
-59,162
| -62% | -$20.8K |
|
6320
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $12.6K | ﹤0.01% |
548
-2,062
| -79% | -$47.5K |
|
6321
Lexaria Bioscience
LEXX
$24.3M
| $12.6K | ﹤0.01% |
4,639
-957
| -17% | -$2.6K |
|
6322
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $12.6K | ﹤0.01% |
+565
| New | +$12.6K |
|
|
KOIN
6323
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $12.6K | ﹤0.01% |
440
-1,574
| -78% | -$45.1K |
|
6324
NanoVibronix
NAOV
$5.74M
| $12.6K | ﹤0.01% |
33
+29
| +725% | +$11.1K |
|
|
PTWOU
6325
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $12.6K | ﹤0.01% |
1,201
+1,187
| +8,479% | +$12.4K |
|