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 | |
|---|---|---|---|---|---|---|
4126
KALA BIO
KALA
$125M
| $145K | ﹤0.01% |
331
-313
| -49% | -$137K |
|
4127
Dorian LPG
LPG
$1.35B
| $145K | ﹤0.01% |
16,657
+6,052
| +57% | +$52.7K |
|
4128
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
| $145K | ﹤0.01% |
22,995
+7,650
| +50% | +$48.2K |
|
|
GMZ
4129
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $145K | ﹤0.01% |
17,851
-25,092
| -58% | -$204K |
|
4130
Dynavax Technologies
DVAX
$1.15B
| $144K | ﹤0.01% |
40,752
-38,611
| -49% | -$136K |
|
4131
Ezcorp Inc
EZPW
$1.09B
| $144K | ﹤0.01% |
34,511
-40,200
| -54% | -$168K |
|
4132
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$232M
| $144K | ﹤0.01% |
4,166
-401
| -9% | -$13.9K |
|
4133
Vishay Precision Group
VPG
$439M
| $144K | ﹤0.01% |
7,152
-6,440
| -47% | -$130K |
|
|
ARTY
4134
iShares Future AI & Tech ETF
ARTY
$1.52B
| $144K | ﹤0.01% |
+6,426
| New | +$144K |
|
|
GPOR
4135
DELISTED
Gulfport Energy Corp.
GPOR
| $144K | ﹤0.01% |
323,817
-298,074
| -48% | -$133K |
|
4136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $143K | ﹤0.01% |
5,854
-21,332
| -78% | -$521K |
|
4137
M/I Homes
MHO
$4.01B
| $143K | ﹤0.01% |
8,684
-73,307
| -89% | -$1.21M |
|
4138
RBB Bancorp
RBB
$337M
| $143K | ﹤0.01% |
10,405
-10,662
| -51% | -$147K |
|
4139
Vir Biotechnology
VIR
$724M
| $143K | ﹤0.01% |
4,187
-7,770
| -65% | -$265K |
|
4140
Western New England Bancorp
WNEB
$254M
| $143K | ﹤0.01% |
21,105
-16,917
| -44% | -$115K |
|
4141
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $142K | ﹤0.01% |
+3,783
| New | +$142K |
|
4142
Riverview Bancorp
RVSB
$108M
| $142K | ﹤0.01% |
28,270
-9,140
| -24% | -$45.9K |
|
4143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $142K | ﹤0.01% |
48
-1,374
| -97% | -$4.06M |
|
|
CAI
4144
DELISTED
CAI International, Inc.
CAI
| $142K | ﹤0.01% |
10,009
-10,816
| -52% | -$153K |
|
|
CHA
4145
DELISTED
China Telecom Corporation, LTD
CHA
| $142K | ﹤0.01% |
4,644
-2,643
| -36% | -$80.8K |
|
|
IAF
4146
abrdn Australia Equity Fund
IAF
$127M
| $141K | ﹤0.01% |
35,961
+14,571
| +68% | +$57.1K |
|
4147
Karyopharm Therapeutics
KPTI
$49.1M
| $141K | ﹤0.01% |
488
-534
| -52% | -$154K |
|
4148
Ryder
R
$7.5B
| $141K | ﹤0.01% |
5,315
-174,187
| -97% | -$4.62M |
|
4149
Solid Biosciences
SLDB
$416M
| $141K | ﹤0.01% |
3,954
-1,094
| -22% | -$39K |
|
4150
Sterling Infrastructure
STRL
$10.8B
| $141K | ﹤0.01% |
14,888
-17,450
| -54% | -$165K |
|