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 | |
|---|---|---|---|---|---|---|
|
AERI
4401
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $111K | ﹤0.01% |
7,566
-396,307
| -98% | -$5.81M |
|
|
TLRD
4402
DELISTED
Tailored Brands, Inc.
TLRD
| $111K | ﹤0.01% |
117,862
+5,607
| +5% | +$5.28K |
|
|
DZK
4403
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $111K | ﹤0.01% |
2,894
-1,743
| -38% | -$66.9K |
|
4404
Turkcell
TKC
$5.12B
| $110K | ﹤0.01% |
19,090
-76,352
| -80% | -$440K |
|
|
ZJPN
4405
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $110K | ﹤0.01% |
1,521
+260
| +21% | +$18.8K |
|
|
FLEU
4406
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $110K | ﹤0.01% |
1,040
-6
| -0.6% | -$635 |
|
|
MYOK
4407
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $110K | ﹤0.01% |
1,138
+873
| +329% | +$84.4K |
|
4408
ADMA Biologics
ADMA
$3.82B
| $109K | ﹤0.01% |
37,140
+2,206
| +6% | +$6.47K |
|
|
GHG
4409
GreenTree Hospitality
GHG
$219M
| $109K | ﹤0.01% |
8,051
+1,595
| +25% | +$21.6K |
|
|
LRFC
4410
DELISTED
Logan Ridge Finance Corp
LRFC
| $109K | ﹤0.01% |
6,878
-7,980
| -54% | -$126K |
|
4411
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $109K | ﹤0.01% |
4,346
-2,433
| -36% | -$61K |
|
4412
Vericel Corp
VCEL
$1.57B
| $109K | ﹤0.01% |
7,878
-1,467,050
| -99% | -$20.3M |
|
4413
W&T Offshore
WTI
$270M
| $109K | ﹤0.01% |
47,698
-112,380
| -70% | -$257K |
|
|
DOOR
4414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $109K | ﹤0.01% |
1,398
-77,838
| -98% | -$6.07M |
|
|
TGP
4415
DELISTED
Teekay LNG Partners L.P.
TGP
| $109K | ﹤0.01% |
9,343
-3,947
| -30% | -$46K |
|
|
KNOW
4416
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $109K | ﹤0.01% |
3,302
-2,915
| -47% | -$96.2K |
|
4417
Freshpet
FRPT
$2.57B
| $108K | ﹤0.01% |
1,290
+576
| +81% | +$48.2K |
|
4418
Red Robin
RRGB
$121M
| $108K | ﹤0.01% |
10,631
-27,428
| -72% | -$279K |
|
4419
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $108K | ﹤0.01% |
4,353
-631
| -13% | -$15.7K |
|
|
SMCP
4420
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $108K | ﹤0.01% |
5,278
+2,946
| +126% | +$60.3K |
|
4421
Ezcorp Inc
EZPW
$1.08B
| $107K | ﹤0.01% |
16,962
-17,549
| -51% | -$111K |
|
4422
Dorian LPG
LPG
$1.38B
| $107K | ﹤0.01% |
13,809
-2,848
| -17% | -$22.1K |
|
4423
Ooma
OOMA
$359M
| $107K | ﹤0.01% |
6,491
-5,231
| -45% | -$86.2K |
|
4424
Paysign
PAYS
$319M
| $107K | ﹤0.01% |
11,059
-58,046
| -84% | -$562K |
|
|
BCOV
4425
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
13,523
-15,576
| -54% | -$123K |
|