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 | |
|---|---|---|---|---|---|---|
|
GLQ
3951
Clough Global Equity Fund
GLQ
$143M
| $230K | ﹤0.01% |
33,417
+5,040
| +18% | +$34.7K |
|
|
JJG
3952
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $230K | ﹤0.01% |
+2,954
| New | +$230K |
|
3953
Seres Therapeutics
MCRB
$153M
| $229K | ﹤0.01% |
1,789
+1,608
| +888% | +$206K |
|
3954
ProShares UltraShort S&P500
SDS
$449M
| $229K | ﹤0.01% |
4,204
+2,373
| +130% | +$129K |
|
3955
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $229K | ﹤0.01% |
8,776
+8,708
| +12,806% | +$227K |
|
3956
Stellar Bancorp
STEL
$1.58B
| $229K | ﹤0.01% |
7,834
+1,840
| +31% | +$53.8K |
|
3957
ProShares Ultra Russell2000
UWM
$402M
| $227K | ﹤0.01% |
+7,907
| New | +$227K |
|
3958
El Paso Energy Capital Trust I
EP.PRC
$217M
| $227K | ﹤0.01% |
4,958
-650
| -12% | -$29.8K |
|
|
MOMO
3959
Hello Group
MOMO
$1.2B
| $227K | ﹤0.01% |
49,038
-59,244
| -55% | -$274K |
|
3960
Latham Group
SWIM
$895M
| $227K | ﹤0.01% |
63,354
+62,265
| +5,718% | +$223K |
|
3961
Amalgamated Financial
AMAL
$846M
| $226K | ﹤0.01% |
10,017
+2,487
| +33% | +$56.1K |
|
3962
CCC Intelligent Solutions
CCCS
$6.21B
| $226K | ﹤0.01% |
24,889
-16,599
| -40% | -$151K |
|
3963
Wheels Up
UP
$1.75B
| $226K | ﹤0.01% |
19,602
-13,341
| -40% | -$154K |
|
3964
Deluxe
DLX
$872M
| $225K | ﹤0.01% |
13,516
-3,729
| -22% | -$62.1K |
|
3965
Kearny Financial
KRNY
$409M
| $225K | ﹤0.01% |
21,204
-5,830
| -22% | -$61.9K |
|
3966
Lexicon Pharmaceuticals
LXRX
$432M
| $225K | ﹤0.01% |
93,686
-118,467
| -56% | -$285K |
|
3967
Relmada Therapeutics
RLMD
$50.8M
| $225K | ﹤0.01% |
6,084
+4,756
| +358% | +$176K |
|
3968
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $225K | ﹤0.01% |
2,278
+431
| +23% | +$42.6K |
|
|
KLAQ
3969
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $225K | ﹤0.01% |
22,749
+1
| +0% | +$10 |
|
3970
Arcos Dorados Holdings
ARCO
$1.41B
| $224K | ﹤0.01% |
30,788
-2,503
| -8% | -$18.2K |
|
3971
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $224K | ﹤0.01% |
11,430
+9,423
| +470% | +$185K |
|
3972
Symbotic
SYM
$6.35B
| $224K | ﹤0.01% |
+19,478
| New | +$224K |
|
|
GAM
3973
General American Investors Company
GAM
$1.44B
| $223K | ﹤0.01% |
6,602
-9,255
| -58% | -$313K |
|
3974
Lightspeed Commerce
LSPD
$1.71B
| $223K | ﹤0.01% |
12,649
+6,722
| +113% | +$119K |
|
3975
Richardson Electronics
RELL
$145M
| $223K | ﹤0.01% |
14,770
+12,916
| +697% | +$195K |
|