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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Lexicon Pharmaceuticals
LXRX
$432M
| $223K | ﹤0.01% |
97,563
-41,163
| -30% | -$94.3K |
|
4377
FTI Consulting
FCN
$5.23B
| $223K | ﹤0.01% |
1,174
-14,311
| -92% | -$2.72M |
|
4378
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $223K | ﹤0.01% |
8,738
+8,030
| +1,134% | +$205K |
|
4379
Gaotu Techedu
GOTU
$850M
| $223K | ﹤0.01% |
77,069
-37,396
| -33% | -$108K |
|
4380
Flushing Financial
FFIC
$479M
| $222K | ﹤0.01% |
18,081
-15,313
| -46% | -$188K |
|
|
GGT
4381
Gabelli Multimedia Trust
GGT
$152M
| $222K | ﹤0.01% |
34,248
+19,204
| +128% | +$124K |
|
|
AVDL
4382
Avadel Pharmaceuticals
AVDL
$1.57B
| $221K | ﹤0.01% |
13,388
+2,717
| +25% | +$44.8K |
|
4383
Semrush
SEMR
$1.09B
| $220K | ﹤0.01% |
23,000
+14,791
| +180% | +$142K |
|
4384
Tradr 2X Long Innovation ETF
TARK
$41.9M
| $220K | ﹤0.01% |
+5,966
| New | +$220K |
|
4385
Bank of Marin Bancorp
BMRC
$400M
| $220K | ﹤0.01% |
12,438
+3,077
| +33% | +$54.4K |
|
4386
Flexible Solutions
FSI
$126M
| $220K | ﹤0.01% |
82,237
-15,665
| -16% | -$41.8K |
|
4387
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $219K | ﹤0.01% |
24,984
+18,216
| +269% | +$159K |
|
4388
Vertex
VERX
$4.01B
| $218K | ﹤0.01% |
11,191
+5,068
| +83% | +$98.8K |
|
|
UROY
4389
Uranium Royalty Corp
UROY
$496M
| $218K | ﹤0.01% |
109,065
+3,562
| +3% | +$7.12K |
|
4390
American Vanguard Corp
AVD
$154M
| $218K | ﹤0.01% |
12,190
-1,815
| -13% | -$32.4K |
|
|
SABA
4391
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $218K | ﹤0.01% |
26,300
-3,806
| -13% | -$31.5K |
|
4392
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $217K | ﹤0.01% |
5,232
-5,756
| -52% | -$239K |
|
4393
JPMorgan US Value Factor ETF
JVAL
$554M
| $217K | ﹤0.01% |
6,091
+3,773
| +163% | +$135K |
|
4394
FTC Solar
FTCI
$113M
| $217K | ﹤0.01% |
6,731
+4,787
| +246% | +$154K |
|
|
SNPO
4395
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $216K | ﹤0.01% |
18,575
+5,593
| +43% | +$65.2K |
|
4396
Seer Inc
SEER
$126M
| $216K | ﹤0.01% |
50,647
+29,246
| +137% | +$125K |
|
4397
Red Violet
RDVT
$730M
| $216K | ﹤0.01% |
10,506
+1,735
| +20% | +$35.7K |
|
4398
Bowman Consulting
BWMN
$740M
| $216K | ﹤0.01% |
6,761
+5,828
| +625% | +$186K |
|
|
DXGE
4399
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $215K | ﹤0.01% |
5,921
+357
| +6% | +$13K |
|
4400
Lemonade
LMND
$4.5B
| $215K | ﹤0.01% |
12,756
-33,509
| -72% | -$565K |
|