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 | |
|---|---|---|---|---|---|---|
4076
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.9M
| $355K | ﹤0.01% |
24,702
+15,416
| +166% | +$222K |
|
4077
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $355K | ﹤0.01% |
13,007
-1,973
| -13% | -$53.8K |
|
|
BRW
4078
Saba Capital Income & Opportunities Fund
BRW
$344M
| $355K | ﹤0.01% |
46,060
-11,118
| -19% | -$85.6K |
|
4079
Stoneridge
SRI
$236M
| $354K | ﹤0.01% |
18,771
+7,786
| +71% | +$147K |
|
4080
QuickLogic
QUIK
$93.1M
| $353K | ﹤0.01% |
38,455
+33,501
| +676% | +$308K |
|
4081
Global X MSCI Norway ETF
NORW
$56.3M
| $352K | ﹤0.01% |
15,241
-16,457
| -52% | -$380K |
|
4082
ProShares UltraShort Russell2000
TWM
$32.3M
| $352K | ﹤0.01% |
5,042
+486
| +11% | +$33.9K |
|
4083
Spok Holdings
SPOK
$359M
| $352K | ﹤0.01% |
26,498
+21,459
| +426% | +$285K |
|
4084
VSE Corp
VSEC
$3.27B
| $351K | ﹤0.01% |
6,421
+2,469
| +62% | +$135K |
|
4085
Atomera
ATOM
$117M
| $351K | ﹤0.01% |
40,010
+5,508
| +16% | +$48.3K |
|
4086
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.5M
| $351K | ﹤0.01% |
12,605
+520
| +4% | +$14.5K |
|
4087
Seres Therapeutics
MCRB
$150M
| $351K | ﹤0.01% |
3,662
-1,843
| -33% | -$177K |
|
4088
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $350K | ﹤0.01% |
17,650
+495
| +3% | +$9.83K |
|
4089
Preformed Line Products
PLPC
$1,000M
| $349K | ﹤0.01% |
2,233
-197
| -8% | -$30.8K |
|
4090
VanEck Gaming ETF
BJK
$27.6M
| $348K | ﹤0.01% |
7,777
+653
| +9% | +$29.2K |
|
|
SHCR
4091
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $348K | ﹤0.01% |
198,713
+57,555
| +41% | +$101K |
|
4092
Butterfly Network
BFLY
$481M
| $348K | ﹤0.01% |
151,098
+55,328
| +58% | +$127K |
|
|
JMIA
4093
Jumia Technologies
JMIA
$1.43B
| $347K | ﹤0.01% |
101,590
+1,513
| +2% | +$5.17K |
|
4094
S&T Bancorp
STBA
$1.49B
| $347K | ﹤0.01% |
12,758
-7,724
| -38% | -$210K |
|
4095
Old Second Bancorp
OSBC
$948M
| $347K | ﹤0.01% |
26,558
+3,984
| +18% | +$52K |
|
4096
DMC Global
BOOM
$151M
| $347K | ﹤0.01% |
19,521
+8,582
| +78% | +$152K |
|
|
CMRX
4097
DELISTED
Chimerix, Inc.
CMRX
| $345K | ﹤0.01% |
285,254
+90,166
| +46% | +$109K |
|
4098
Hingham Institution for Saving
HIFS
$633M
| $345K | ﹤0.01% |
1,617
+496
| +44% | +$106K |
|
4099
Pulmonx
LUNG
$69.7M
| $344K | ﹤0.01% |
26,277
-1,498
| -5% | -$19.6K |
|
4100
Luxfer Holdings
LXFR
$379M
| $344K | ﹤0.01% |
24,182
+10,068
| +71% | +$143K |
|