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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
4026
Silence Therapeutics
SLN
$239M
| $386K | ﹤0.01% |
70,130
+1,124
| +2% | +$6.18K |
|
4027
Sweetgreen
SG
$1.02B
| $386K | ﹤0.01% |
30,081
-71,164
| -70% | -$912K |
|
4028
Intrepid Potash
IPI
$381M
| $384K | ﹤0.01% |
16,943
+10,630
| +168% | +$241K |
|
4029
Turning Point Brands
TPB
$1.84B
| $384K | ﹤0.01% |
15,973
-859,892
| -98% | -$20.6M |
|
4030
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $382K | ﹤0.01% |
7,801
-1,060
| -12% | -$51.9K |
|
4031
Direxion Daily AAPL Bear 1X Shares
AAPD
$25M
| $380K | ﹤0.01% |
18,968
+17,918
| +1,706% | +$359K |
|
4032
Exagen
XGN
$211M
| $379K | ﹤0.01% |
130,833
| – | – |
|
4033
QuidelOrtho
QDEL
$2B
| $379K | ﹤0.01% |
4,574
-18,478
| -80% | -$1.53M |
|
4034
GameStop
GME
$11.8B
| $379K | ﹤0.01% |
15,618
+14,742
| +1,683% | +$357K |
|
4035
DXP Enterprises
DXPE
$1.84B
| $378K | ﹤0.01% |
10,392
+4,135
| +66% | +$151K |
|
4036
PureCycle Technologies
PCT
$2.53B
| $378K | ﹤0.01% |
35,378
+7,006
| +25% | +$74.9K |
|
4037
ProShares UltraShort QQQ
QID
$287M
| $378K | ﹤0.01% |
+5,717
| New | +$378K |
|
|
MTTR
4038
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $378K | ﹤0.01% |
119,858
+8,008
| +7% | +$25.2K |
|
4039
ProShares UltraPro Russell2000
URTY
$432M
| $377K | ﹤0.01% |
9,060
+6,453
| +248% | +$269K |
|
|
OPRA
4040
Opera Ltd
OPRA
$1.74B
| $377K | ﹤0.01% |
18,967
+18,461
| +3,648% | +$367K |
|
|
IAE
4041
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.1M
| $377K | ﹤0.01% |
61,380
+605
| +1% | +$3.72K |
|
4042
LoveSac
LOVE
$264M
| $376K | ﹤0.01% |
13,954
+9,436
| +209% | +$254K |
|
4043
Grid Dynamics Holdings
GDYN
$678M
| $376K | ﹤0.01% |
40,620
+18,802
| +86% | +$174K |
|
|
SILK
4044
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $375K | ﹤0.01% |
11,550
+424
| +4% | +$13.8K |
|
4045
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $375K | ﹤0.01% |
9,131
+1,442
| +19% | +$59.2K |
|
|
OPPE
4046
WisdomTree European Opportunities Fund
OPPE
$169M
| $375K | ﹤0.01% |
11,144
-909
| -8% | -$30.6K |
|
4047
Global X Video Games & Esports ETF
HERO
$173M
| $375K | ﹤0.01% |
18,295
+6,050
| +49% | +$124K |
|
4048
Progyny
PGNY
$1.87B
| $375K | ﹤0.01% |
9,522
-716
| -7% | -$28.2K |
|
4049
United States Lime & Minerals
USLM
$3.66B
| $375K | ﹤0.01% |
8,965
+4,365
| +95% | +$182K |
|
|
VZIO
4050
DELISTED
VIZIO Holding Corp.
VZIO
| $374K | ﹤0.01% |
55,428
+26,923
| +94% | +$182K |
|