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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
ESSA Pharma
EPIX
$9.98M
| $1.66M | ﹤0.01% |
58,040
+57,172
| +6,587% | +$1.63M |
|
2877
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $1.66M | ﹤0.01% |
15,645
+1,261
| +9% | +$133K |
|
2878
LoveSac
LOVE
$271M
| $1.66M | ﹤0.01% |
20,752
+14,706
| +243% | +$1.17M |
|
2879
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$697M
| $1.66M | ﹤0.01% |
1,124
+879
| +359% | +$1.29M |
|
2880
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.65M | ﹤0.01% |
121,367
+14,480
| +14% | +$197K |
|
2881
Tilray
TLRY
$1.35B
| $1.65M | ﹤0.01% |
91,368
-12,744
| -12% | -$230K |
|
2882
Commault Systems
CVLT
$8.66B
| $1.65M | ﹤0.01% |
21,097
-7,710
| -27% | -$603K |
|
2883
CVR Energy
CVI
$3.3B
| $1.64M | ﹤0.01% |
91,153
+36,804
| +68% | +$661K |
|
|
CMRX
2884
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | ﹤0.01% |
204,579
-94,694
| -32% | -$758K |
|
|
MYOV
2885
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.64M | ﹤0.01% |
71,849
-48,614
| -40% | -$1.11M |
|
|
BGIO
2886
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.63M | ﹤0.01% |
175,792
-23,909
| -12% | -$222K |
|
|
AAWW
2887
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
23,946
-22,459
| -48% | -$1.53M |
|
2888
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $1.63M | ﹤0.01% |
59,831
+7,452
| +14% | +$203K |
|
2889
Iovance Biotherapeutics
IOVA
$836M
| $1.63M | ﹤0.01% |
62,542
-35,306
| -36% | -$918K |
|
|
NSL
2890
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.63M | ﹤0.01% |
275,233
-62,078
| -18% | -$367K |
|
|
CNR
2891
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.62M | ﹤0.01% |
89,367
+10,606
| +13% | +$193K |
|
2892
Casella Waste Systems
CWST
$5.56B
| $1.62M | ﹤0.01% |
25,529
-4,821
| -16% | -$306K |
|
2893
Shift4
FOUR
$6B
| $1.62M | ﹤0.01% |
17,240
+1,696
| +11% | +$159K |
|
2894
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.61M | ﹤0.01% |
61,256
+14,444
| +31% | +$380K |
|
2895
First Interstate BancSystem
FIBK
$3.46B
| $1.61M | ﹤0.01% |
38,505
+4,256
| +12% | +$178K |
|
2896
Upwork
UPWK
$2.59B
| $1.61M | ﹤0.01% |
27,590
-1,469
| -5% | -$85.7K |
|
2897
Smith & Wesson
SWBI
$414M
| $1.61M | ﹤0.01% |
46,368
-9,315
| -17% | -$323K |
|
|
MNRL
2898
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.61M | ﹤0.01% |
75,500
-13,076
| -15% | -$278K |
|
2899
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.61M | ﹤0.01% |
40,638
+2,847
| +8% | +$113K |
|
2900
Tompkins Financial
TMP
$1B
| $1.6M | ﹤0.01% |
20,666
+2,381
| +13% | +$185K |
|