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
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Green Brick Partners
GRBK
$3.11B
| $155K | ﹤0.01% |
19,229
-14,885
| -44% | -$120K |
|
4077
Travere Therapeutics
TVTX
$2.14B
| $155K | ﹤0.01% |
10,625
-22,998
| -68% | -$336K |
|
|
CAMP
4078
DELISTED
CalAmp Corp.
CAMP
| $155K | ﹤0.01% |
1,499
-999
| -40% | -$103K |
|
|
NATI
4079
DELISTED
National Instruments Corp
NATI
| $155K | ﹤0.01% |
4,682
-131,513
| -97% | -$4.35M |
|
|
CALA
4080
DELISTED
Calithera Biosciences, Inc
CALA
| $155K | ﹤0.01% |
1,748
-1,360
| -44% | -$121K |
|
|
LCI
4081
DELISTED
Lannett Company, Inc.
LCI
| $154K | ﹤0.01% |
5,567
-4,821
| -46% | -$133K |
|
|
SRLP
4082
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $154K | ﹤0.01% |
11,796
-16,717
| -59% | -$218K |
|
|
PBIP
4083
DELISTED
Prudential Bancorp, Inc.
PBIP
| $154K | ﹤0.01% |
10,364
-7,802
| -43% | -$116K |
|
|
AAWW
4084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $154K | ﹤0.01% |
6,006
+4,482
| +294% | +$115K |
|
4085
Assertio
ASRT
$91.7M
| $153K | ﹤0.01% |
58,955
-7,011
| -11% | -$18.2K |
|
4086
Old Second Bancorp
OSBC
$955M
| $153K | ﹤0.01% |
22,207
-21,099
| -49% | -$145K |
|
|
SEI
4087
Solaris Energy Infrastructure
SEI
$1.68B
| $153K | ﹤0.01% |
29,110
-17,818
| -38% | -$93.7K |
|
4088
Aprea Therapeutics
APRE
$8.62M
| $152K | ﹤0.01% |
219
-89
| -29% | -$61.8K |
|
|
CTO
4089
CTO Realty Growth
CTO
$539M
| $152K | ﹤0.01% |
12,338
-12,043
| -49% | -$148K |
|
4090
ProPetro Holding
PUMP
$497M
| $152K | ﹤0.01% |
60,835
-55,436
| -48% | -$139K |
|
4091
UFP Technologies
UFPT
$1.47B
| $152K | ﹤0.01% |
3,986
-4,379
| -52% | -$167K |
|
4092
Graham Holdings Company
GHC
$4.99B
| $151K | ﹤0.01% |
443
-3,281
| -88% | -$1.12M |
|
|
CBIO
4093
Crescent Biopharma
CBIO
$181M
| $151K | ﹤0.01% |
661
-229
| -26% | -$52.3K |
|
4094
ARK Israel Innovative Technology ETF
IZRL
$124M
| $151K | ﹤0.01% |
8,731
-341
| -4% | -$5.9K |
|
4095
NWPX Infrastructure Inc
NWPX
$514M
| $151K | ﹤0.01% |
6,779
-6,703
| -50% | -$149K |
|
4096
Sangamo Therapeutics
SGMO
$164M
| $151K | ﹤0.01% |
23,792
+6,317
| +36% | +$40.1K |
|
4097
ProShares UltraPro S&P 500
UPRO
$4.59B
| $151K | ﹤0.01% |
10,928
+7,918
| +263% | +$109K |
|
|
CAPD
4098
DELISTED
iPath Shiller CAPE ETN
CAPD
| $151K | ﹤0.01% |
12,780
-1,370
| -10% | -$16.2K |
|
4099
BioLife Solutions
BLFS
$1.25B
| $151K | ﹤0.01% |
15,839
+3,406
| +27% | +$32.5K |
|
|
CCD
4100
Calamos Dynamic Convertible & Income Fund
CCD
$576M
| $150K | ﹤0.01% |
8,972
-8,153
| -48% | -$136K |
|