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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Bridgewater Bancshares
BWB
$450M
| $261K | ﹤0.01% |
25,550
+12,432
| +95% | +$127K |
|
3827
Axogen
AXGN
$770M
| $260K | ﹤0.01% |
28,123
-7,051
| -20% | -$65.2K |
|
3828
HighPeak Energy
HPK
$906M
| $260K | ﹤0.01% |
24,074
+22,801
| +1,791% | +$246K |
|
3829
Veru
VERU
$53.9M
| $260K | ﹤0.01% |
7,772
+1,433
| +23% | +$47.9K |
|
3830
TruBridge
TBRG
$311M
| $260K | ﹤0.01% |
11,402
-3,565
| -24% | -$81.3K |
|
3831
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $259K | ﹤0.01% |
9,758
-1,120
| -10% | -$29.7K |
|
3832
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $259K | ﹤0.01% |
16,575
-8,392
| -34% | -$131K |
|
|
GGN
3833
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $259K | ﹤0.01% |
75,287
+8,004
| +12% | +$27.5K |
|
3834
The Bancorp
TBBK
$3.55B
| $259K | ﹤0.01% |
26,418
-2,320
| -8% | -$22.7K |
|
3835
VirnetX
VHC
$67.4M
| $259K | ﹤0.01% |
1,996
-1,177
| -37% | -$153K |
|
|
CRON
3836
Cronos Group
CRON
$988M
| $258K | ﹤0.01% |
43,017
+20,494
| +91% | +$123K |
|
3837
PTC Therapeutics
PTCT
$4.74B
| $257K | ﹤0.01% |
5,063
-66,826
| -93% | -$3.39M |
|
3838
Veritone
VERI
$282M
| $257K | ﹤0.01% |
17,310
-17,928
| -51% | -$266K |
|
|
TBCH
3839
Turtle Beach Corporation Common Stock
TBCH
$298M
| $257K | ﹤0.01% |
17,425
+15,973
| +1,100% | +$236K |
|
|
RESI
3840
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $257K | ﹤0.01% |
29,575
-1,360
| -4% | -$11.8K |
|
3841
Comtech Telecommunications
CMTL
$71.7M
| $256K | ﹤0.01% |
15,164
+5,050
| +50% | +$85.3K |
|
|
SNR
3842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $256K | ﹤0.01% |
70,728
-17,676
| -20% | -$64K |
|
|
SRACU
3843
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $256K | ﹤0.01% |
25,356
| – | – |
|
3844
Lifecore Biomedical
LFCR
$294M
| $254K | ﹤0.01% |
32,020
+358
| +1% | +$2.84K |
|
|
LGTY
3845
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $253K | ﹤0.01% |
16,028
-3,958
| -20% | -$62.5K |
|
3846
Ecopetrol
EC
$19.3B
| $253K | ﹤0.01% |
22,751
+6,289
| +38% | +$69.9K |
|
3847
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $253K | ﹤0.01% |
13,300
-60,721
| -82% | -$1.16M |
|
|
CRF
3848
Cornerstone Total Return Fund
CRF
$1.21B
| $251K | ﹤0.01% |
25,470
+150
| +0.6% | +$1.48K |
|
3849
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $251K | ﹤0.01% |
7,577
-1,100
| -13% | -$36.4K |
|
3850
GrafTech
EAF
$278M
| $251K | ﹤0.01% |
3,151
-14,914
| -83% | -$1.19M |
|