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 | |
|---|---|---|---|---|---|---|
4276
First Trust Long Duration Opportunities ETF
LGOV
$661M
| $120K | ﹤0.01% |
4,154
+3,221
| +345% | +$93K |
|
4277
Personalis
PSNL
$516M
| $120K | ﹤0.01% |
14,907
+4,042
| +37% | +$32.5K |
|
|
RGT
4278
Royce Global Value Trust
RGT
$84.7M
| $120K | ﹤0.01% |
14,964
-9,935
| -40% | -$79.7K |
|
4279
Verrica Pharmaceuticals
VRCA
$38.2M
| $120K | ﹤0.01% |
1,098
-773
| -41% | -$84.5K |
|
|
QIG
4280
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $120K | ﹤0.01% |
2,372
+1,728
| +268% | +$87.4K |
|
|
MFV
4281
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $120K | ﹤0.01% |
24,904
-11,535
| -32% | -$55.6K |
|
|
ECOM
4282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $120K | ﹤0.01% |
16,464
-16,892
| -51% | -$123K |
|
4283
Bally's
BALY
$520M
| $119K | ﹤0.01% |
9,141
-13,594
| -60% | -$177K |
|
4284
Pearson
PSO
$9.09B
| $119K | ﹤0.01% |
17,238
-7,741
| -31% | -$53.4K |
|
|
NDP
4285
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $119K | ﹤0.01% |
12,994
+858
| +7% | +$7.86K |
|
4286
Culp
CULP
$56.6M
| $119K | ﹤0.01% |
16,190
-10,556
| -39% | -$77.6K |
|
4287
Cerence
CRNC
$505M
| $118K | ﹤0.01% |
7,674
-601
| -7% | -$9.24K |
|
4288
Equity Bancshares
EQBK
$817M
| $118K | ﹤0.01% |
6,845
-8,466
| -55% | -$146K |
|
4289
89bio
ETNB
$2.22B
| $118K | ﹤0.01% |
4,687
-1,506
| -24% | -$37.9K |
|
4290
Progyny
PGNY
$1.94B
| $118K | ﹤0.01% |
5,543
-23,569
| -81% | -$502K |
|
|
CHUY
4291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $118K | ﹤0.01% |
11,722
-16,291
| -58% | -$164K |
|
|
GTHX
4292
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $118K | ﹤0.01% |
10,726
-16,684
| -61% | -$184K |
|
|
KDNY
4293
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118K | ﹤0.01% |
8,631
-8,596
| -50% | -$118K |
|
|
NJV
4294
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $118K | ﹤0.01% |
9,179
+642
| +8% | +$8.25K |
|
4295
Immersion
IMMR
$239M
| $118K | ﹤0.01% |
21,958
-14,075
| -39% | -$75.6K |
|
|
AGEN
4296
Agenus
AGEN
$145M
| $117K | ﹤0.01% |
2,426
-2,915
| -55% | -$141K |
|
4297
Donnelley Financial Solutions
DFIN
$1.47B
| $117K | ﹤0.01% |
22,162
-22,373
| -50% | -$118K |
|
4298
Evolution Petroleum
EPM
$188M
| $117K | ﹤0.01% |
44,845
-12,123
| -21% | -$31.6K |
|
4299
Global Partners
GLP
$1.73B
| $117K | ﹤0.01% |
13,262
-39,333
| -75% | -$347K |
|
4300
Genie Energy
GNE
$405M
| $117K | ﹤0.01% |
16,365
-39,889
| -71% | -$285K |
|