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 | |
|---|---|---|---|---|---|---|
|
HAYN
4226
DELISTED
Haynes International, Inc.
HAYN
| $127K | ﹤0.01% |
6,139
-9,919
| -62% | -$205K |
|
4227
Alico
ALCO
$260M
| $127K | ﹤0.01% |
4,096
-889
| -18% | -$27.6K |
|
4228
Agios Pharmaceuticals
AGIO
$2.2B
| $126K | ﹤0.01% |
3,542
+1,413
| +66% | +$50.3K |
|
4229
Ambarella
AMBA
$3.53B
| $126K | ﹤0.01% |
2,599
-14,512
| -85% | -$704K |
|
4230
Princeton Bancorp
BPRN
$220M
| $126K | ﹤0.01% |
5,410
-2,544
| -32% | -$59.3K |
|
4231
Clarus
CLAR
$149M
| $126K | ﹤0.01% |
12,993
-16,566
| -56% | -$161K |
|
4232
Galapagos
GLPG
$2.19B
| $126K | ﹤0.01% |
643
-121
| -16% | -$23.7K |
|
4233
Oppenheimer Holdings
OPY
$840M
| $126K | ﹤0.01% |
6,348
-7,209
| -53% | -$143K |
|
|
AGGP
4234
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $126K | ﹤0.01% |
6,348
+962
| +18% | +$19.1K |
|
|
GDL
4235
GDL Fund
GDL
$94.3M
| $125K | ﹤0.01% |
15,953
+916
| +6% | +$7.18K |
|
|
ANAT
4236
DELISTED
American National Group, Inc. Common Stock
ANAT
| $125K | ﹤0.01% |
1,512
-927
| -38% | -$76.6K |
|
4237
Helios Technologies
HLIO
$1.84B
| $125K | ﹤0.01% |
3,300
-18,272
| -85% | -$692K |
|
4238
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $125K | ﹤0.01% |
5,985
+5,794
| +3,034% | +$121K |
|
4239
Permian Resources
PR
$10.1B
| $125K | ﹤0.01% |
474,332
+346,407
| +271% | +$91.3K |
|
4240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $125K | ﹤0.01% |
+5,214
| New | +$125K |
|
4241
Arlo Technologies
ARLO
$1.88B
| $124K | ﹤0.01% |
50,784
-51,110
| -50% | -$125K |
|
4242
Caledonia Mining Corp
CMCL
$615M
| $124K | ﹤0.01% |
13,358
+1,838
| +16% | +$17.1K |
|
4243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $124K | ﹤0.01% |
12,075
-68,868
| -85% | -$707K |
|
|
COLO
4244
Global X MSCI Colombia ETF
COLO
$102M
| $124K | ﹤0.01% |
5,808
-3,218
| -36% | -$68.7K |
|
4245
Resideo Technologies
REZI
$6.16B
| $124K | ﹤0.01% |
25,675
-2,886,421
| -99% | -$13.9M |
|
4246
Rigel Pharmaceuticals
RIGL
$630M
| $124K | ﹤0.01% |
7,921
-12,863
| -62% | -$201K |
|
|
SFE
4247
DELISTED
Safeguard Scientifics, Inc.
SFE
| $124K | ﹤0.01% |
22,369
-2,853
| -11% | -$15.8K |
|
|
VIE
4248
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $124K | ﹤0.01% |
3,273
-3,461
| -51% | -$131K |
|
|
DZK
4249
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $124K | ﹤0.01% |
4,637
+728
| +19% | +$19.5K |
|
4250
Fidelity Value Factor ETF
FVAL
$1.05B
| $123K | ﹤0.01% |
4,383
+4,122
| +1,579% | +$116K |
|