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 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Prothena Corp
PRTA
$440M
| $373K | ﹤0.01% |
6,149
-14,674
| -70% | -$890K |
|
3602
Heron Therapeutics
HRTX
$236M
| $372K | ﹤0.01% |
87,887
+79,826
| +990% | +$338K |
|
|
JT
3603
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $371K | ﹤0.01% |
228,763
+5,546
| +2% | +$8.99K |
|
3604
Gossamer Bio
GOSS
$700M
| $370K | ﹤0.01% |
30,867
-82,958
| -73% | -$994K |
|
3605
Safe Bulkers
SB
$473M
| $370K | ﹤0.01% |
149,756
-5,756
| -4% | -$14.2K |
|
3606
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.3M
| $370K | ﹤0.01% |
4,865
+4,645
| +2,111% | +$353K |
|
3607
Exagen
XGN
$212M
| $370K | ﹤0.01% |
136,813
+5,144
| +4% | +$13.9K |
|
|
SUM
3608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $370K | ﹤0.01% |
15,705
+6,470
| +70% | +$152K |
|
3609
OneSpan
OSPN
$625M
| $369K | ﹤0.01% |
42,850
+41,977
| +4,808% | +$361K |
|
3610
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $369K | ﹤0.01% |
812
+764
| +1,592% | +$347K |
|
|
APRN
3611
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $369K | ﹤0.01% |
5,323
+317
| +6% | +$22K |
|
|
SRNE
3612
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | ﹤0.01% |
234,638
-900,431
| -79% | -$1.42M |
|
3613
Adecoagro
AGRO
$806M
| $368K | ﹤0.01% |
44,380
+5,213
| +13% | +$43.2K |
|
3614
Onto Innovation
ONTO
$6.04B
| $368K | ﹤0.01% |
5,749
+3,667
| +176% | +$235K |
|
|
TYNE
3615
DELISTED
Direxion Nanotechnology ETF
TYNE
| $368K | ﹤0.01% |
25,000
| – | – |
|
3616
Privia Health
PRVA
$2.77B
| $367K | ﹤0.01% |
10,789
-38,876
| -78% | -$1.32M |
|
3617
G-III Apparel Group
GIII
$1.15B
| $365K | ﹤0.01% |
24,382
+23,812
| +4,178% | +$356K |
|
3618
Sigma Lithium
SGML
$661M
| $365K | ﹤0.01% |
13,393
-4,458
| -25% | -$121K |
|
3619
Sportsman's Warehouse
SPWH
$120M
| $365K | ﹤0.01% |
43,962
+39,548
| +896% | +$328K |
|
3620
RELX
RELX
$86.9B
| $364K | ﹤0.01% |
14,953
-6,256
| -29% | -$152K |
|
3621
Consolidated Water Co
CWCO
$550M
| $363K | ﹤0.01% |
23,633
+13,731
| +139% | +$211K |
|
3622
UroGen Pharma
URGN
$873M
| $363K | ﹤0.01% |
43,589
+17,719
| +68% | +$148K |
|
|
MSGR
3623
DELISTED
Direxion mRNA ETF
MSGR
| $363K | ﹤0.01% |
26,810
+753
| +3% | +$10.2K |
|
3624
Maxeon Solar Technologies
MAXN
$63.2M
| $362K | ﹤0.01% |
153
+2
| +1% | +$4.73K |
|
3625
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $362K | ﹤0.01% |
14,292
+13,434
| +1,566% | +$340K |
|