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 | |
|---|---|---|---|---|---|---|
4176
Q32 Bio
QTTB
$21.2M
| $137K | ﹤0.01% |
491
+380
| +342% | +$106K |
|
|
CBMG
4177
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $137K | ﹤0.01% |
8,660
-6,526
| -43% | -$103K |
|
4178
UNIFI
UFI
$86.1M
| $136K | ﹤0.01% |
11,791
-13,021
| -52% | -$150K |
|
|
NE
4179
DELISTED
Noble Corporation
NE
| $136K | ﹤0.01% |
526,146
+97,419
| +23% | +$25.2K |
|
4180
FVCBankcorp
FVCB
$250M
| $135K | ﹤0.01% |
12,585
-7,289
| -37% | -$78.2K |
|
4181
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $135K | ﹤0.01% |
5,732
-18,806
| -77% | -$443K |
|
4182
SI-BONE Inc
SIBN
$655M
| $135K | ﹤0.01% |
11,284
-8,711
| -44% | -$104K |
|
|
SWIR
4183
DELISTED
Sierra Wireless
SWIR
| $135K | ﹤0.01% |
23,807
+17,818
| +298% | +$101K |
|
4184
American Coastal Insurance
ACIC
$543M
| $135K | ﹤0.01% |
14,684
-13,042
| -47% | -$120K |
|
|
CHMI
4185
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $135K | ﹤0.01% |
21,787
-57,315
| -72% | -$355K |
|
4186
Comtech Telecommunications
CMTL
$73.2M
| $135K | ﹤0.01% |
10,114
-24,930
| -71% | -$333K |
|
4187
Global Industrial
GIC
$1.4B
| $134K | ﹤0.01% |
7,542
-8,980
| -54% | -$160K |
|
|
YMAB
4188
DELISTED
Y-mAbs Therapeutics
YMAB
| $134K | ﹤0.01% |
5,141
+4,941
| +2,471% | +$129K |
|
|
JMLP
4189
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $134K | ﹤0.01% |
120,725
-19,499
| -14% | -$21.6K |
|
|
AXJL
4190
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $134K | ﹤0.01% |
2,534
+408
| +19% | +$21.6K |
|
4191
Geron
GERN
$842M
| $133K | ﹤0.01% |
112,293
-128,588
| -53% | -$152K |
|
4192
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $133K | ﹤0.01% |
4,329
-3,997
| -48% | -$123K |
|
4193
Team
TISI
$78.6M
| $133K | ﹤0.01% |
2,060
-1,649
| -44% | -$106K |
|
|
LSLT
4194
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $132K | ﹤0.01% |
+5,738
| New | +$132K |
|
|
JSD
4195
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $132K | ﹤0.01% |
12,119
-4,381
| -27% | -$47.7K |
|
4196
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $132K | ﹤0.01% |
5,549
+1,963
| +55% | +$46.7K |
|
4197
Metropolitan Bank Holding Corp
MCB
$841M
| $132K | ﹤0.01% |
4,894
-4,703
| -49% | -$127K |
|
4198
Provident Bancorp
PVBC
$230M
| $132K | ﹤0.01% |
15,240
-7,968
| -34% | -$69K |
|
|
BWIN
4199
Baldwin Insurance Group
BWIN
$2.25B
| $132K | ﹤0.01% |
12,572
-8,549
| -40% | -$89.8K |
|
|
CSII
4200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132K | ﹤0.01% |
3,742
-1,762
| -32% | -$62.2K |
|