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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Allogene Therapeutics
ALLO
$268M
| $128K | ﹤0.01% |
2,979
-174
| -6% | -$7.48K |
|
|
BCV
4302
Bancroft Fund
BCV
$127M
| $128K | ﹤0.01% |
5,372
-12,105
| -69% | -$288K |
|
4303
Marine Products Corp
MPX
$328M
| $128K | ﹤0.01% |
9,219
-2,924
| -24% | -$40.6K |
|
|
SCD
4304
LMP Capital and Income Fund
SCD
$277M
| $128K | ﹤0.01% |
12,831
-10,425
| -45% | -$104K |
|
|
CROP
4305
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $128K | ﹤0.01% |
4,251
+201
| +5% | +$6.05K |
|
|
LUB
4306
DELISTED
Luby's Inc.
LUB
| $127K | ﹤0.01% |
87,666
+4,428
| +5% | +$6.42K |
|
|
JSD
4307
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $127K | ﹤0.01% |
10,750
-1,369
| -11% | -$16.2K |
|
4308
CareCloud
CCLD
$149M
| $126K | ﹤0.01% |
15,256
+7,829
| +105% | +$64.7K |
|
|
GDL
4309
GDL Fund
GDL
$94.3M
| $126K | ﹤0.01% |
15,285
-668
| -4% | -$5.51K |
|
4310
Passage Bio
PASG
$24M
| $126K | ﹤0.01% |
+231
| New | +$126K |
|
4311
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.4M
| $126K | ﹤0.01% |
5,655
+5,429
| +2,402% | +$121K |
|
4312
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $126K | ﹤0.01% |
4,188
+3,858
| +1,169% | +$116K |
|
|
CNR
4313
Core Natural Resources, Inc.
CNR
$3.97B
| $126K | ﹤0.01% |
24,842
+24,383
| +5,312% | +$124K |
|
4314
Pearson
PSO
$9.1B
| $125K | ﹤0.01% |
17,284
+46
| +0.3% | +$333 |
|
4315
TG Therapeutics
TGTX
$5.17B
| $125K | ﹤0.01% |
6,427
-61,456
| -91% | -$1.2M |
|
|
EWGS
4316
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $125K | ﹤0.01% |
2,204
+467
| +27% | +$26.5K |
|
|
VRS
4317
DELISTED
Verso Corporation
VRS
| $125K | ﹤0.01% |
10,393
-12,928
| -55% | -$155K |
|
|
ANH
4318
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $125K | ﹤0.01% |
73,811
-18,845
| -20% | -$31.9K |
|
4319
Arlo Technologies
ARLO
$1.88B
| $124K | ﹤0.01% |
47,907
-2,877
| -6% | -$7.45K |
|
4320
Kinetik
KNTK
$2.72B
| $124K | ﹤0.01% |
19,663
-3,141
| -14% | -$19.8K |
|
|
SII
4321
Sprott
SII
$1.86B
| $124K | ﹤0.01% |
+3,438
| New | +$124K |
|
4322
WideOpenWest
WOW
$448M
| $124K | ﹤0.01% |
23,426
+10,354
| +79% | +$54.8K |
|
|
KLDW
4323
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $124K | ﹤0.01% |
3,580
-2,319
| -39% | -$80.3K |
|
4324
Oak Valley Bancorp
OVLY
$236M
| $123K | ﹤0.01% |
9,735
+4,535
| +87% | +$57.3K |
|
4325
TherapeuticsMD
TXMD
$12.5M
| $123K | ﹤0.01% |
1,965
+1,028
| +110% | +$64.3K |
|