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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
3876
Seritage Growth Properties
SRG
$232M
| $536K | ﹤0.01% |
29,174
+1,801
| +7% | +$33.1K |
|
3877
Axsome Therapeutics
AXSM
$5.79B
| $535K | ﹤0.01% |
9,444
+530
| +6% | +$30K |
|
3878
Hanmi Financial
HAFC
$759M
| $535K | ﹤0.01% |
27,120
+3,302
| +14% | +$65.1K |
|
3879
Dime Community Bancshares
DCOM
$1.36B
| $534K | ﹤0.01% |
17,721
+12,187
| +220% | +$367K |
|
3880
Aspen Aerogels
ASPN
$563M
| $532K | ﹤0.01% |
26,173
-22,739
| -46% | -$462K |
|
3881
Shattuck Labs
STTK
$109M
| $532K | ﹤0.01% |
18,181
+16,061
| +758% | +$470K |
|
|
AVTA
3882
DELISTED
Avantax, Inc. Common Stock
AVTA
| $532K | ﹤0.01% |
32,001
-527,526
| -94% | -$8.77M |
|
3883
DHT Holdings
DHT
$2.01B
| $531K | ﹤0.01% |
89,626
-196,609
| -69% | -$1.16M |
|
3884
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $531K | ﹤0.01% |
8,401
+2,351
| +39% | +$149K |
|
3885
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $531K | ﹤0.01% |
16,952
-2,781
| -14% | -$87.1K |
|
|
SABA
3886
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $530K | ﹤0.01% |
49,981
+6,184
| +14% | +$65.6K |
|
|
NXG
3887
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $529K | ﹤0.01% |
13,091
-227
| -2% | -$9.17K |
|
3888
Harmonic Inc
HLIT
$1.16B
| $528K | ﹤0.01% |
67,365
-16,259
| -19% | -$127K |
|
3889
OraSure Technologies
OSUR
$247M
| $527K | ﹤0.01% |
45,143
-13,297
| -23% | -$155K |
|
|
MODN
3890
DELISTED
MODEL N, INC.
MODN
| $527K | ﹤0.01% |
14,957
+78
| +0.5% | +$2.75K |
|
|
TTCF
3891
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $526K | ﹤0.01% |
27,075
+885
| +3% | +$17.2K |
|
3892
Navios Maritime Partners
NMM
$1.4B
| $524K | ﹤0.01% |
22,264
-10,204
| -31% | -$240K |
|
3893
Alerian Energy Infrastructure ETF
ENFR
$315M
| $521K | ﹤0.01% |
30,198
+8,494
| +39% | +$147K |
|
3894
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $521K | ﹤0.01% |
+18,175
| New | +$521K |
|
3895
Verra Mobility
VRRM
$3.89B
| $521K | ﹤0.01% |
38,484
+24,660
| +178% | +$334K |
|
|
TBI
3896
Trueblue
TBI
$192M
| $520K | ﹤0.01% |
23,611
+768
| +3% | +$16.9K |
|
|
LL
3897
DELISTED
LL Flooring Holdings, Inc.
LL
| $520K | ﹤0.01% |
20,707
-7,348
| -26% | -$185K |
|
3898
Champion Homes
SKY
$4.21B
| $517K | ﹤0.01% |
11,420
-30,863
| -73% | -$1.4M |
|
|
TDF
3899
Templeton Dragon Fund
TDF
$290M
| $517K | ﹤0.01% |
21,962
+714
| +3% | +$16.8K |
|
3900
Donnelley Financial Solutions
DFIN
$1.46B
| $517K | ﹤0.01% |
18,566
-2,085
| -10% | -$58.1K |
|