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 | |
|---|---|---|---|---|---|---|
4401
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $214K | ﹤0.01% |
17,681
+12,830
| +264% | +$155K |
|
4402
LCNB Corp
LCNB
$227M
| $214K | ﹤0.01% |
14,500
+4,663
| +47% | +$68.8K |
|
|
EGIO
4403
DELISTED
Edgio, Inc. Common Stock
EGIO
| $214K | ﹤0.01% |
7,928
-1,715
| -18% | -$46.2K |
|
|
HUYA
4404
Huya Inc
HUYA
$769M
| $214K | ﹤0.01% |
59,680
+10,532
| +21% | +$37.7K |
|
4405
MidWestOne Financial Group
MOFG
$609M
| $213K | ﹤0.01% |
9,968
+3,122
| +46% | +$66.7K |
|
4406
Gossamer Bio
GOSS
$694M
| $213K | ﹤0.01% |
177,393
+3,406
| +2% | +$4.09K |
|
4407
IDEAYA Biosciences
IDYA
$2.26B
| $213K | ﹤0.01% |
9,049
-47,405
| -84% | -$1.11M |
|
|
KLR
4408
DELISTED
Kaleyra, Inc.
KLR
| $213K | ﹤0.01% |
31,536
+28,435
| +917% | +$192K |
|
4409
Riley Exploration Permian
REPX
$587M
| $212K | ﹤0.01% |
5,938
+1,590
| +37% | +$56.8K |
|
|
QUOT
4410
DELISTED
Quotient Technology Inc
QUOT
| $211K | ﹤0.01% |
55,032
+24,671
| +81% | +$94.7K |
|
4411
MediciNova
MNOV
$62.3M
| $211K | ﹤0.01% |
91,828
-53,404
| -37% | -$123K |
|
4412
iShares Global Equity Factor ETF
GLOF
$155M
| $211K | ﹤0.01% |
+5,964
| New | +$211K |
|
4413
EverCommerce
EVCM
$2.15B
| $211K | ﹤0.01% |
17,785
+12,793
| +256% | +$151K |
|
|
MKFG
4414
DELISTED
Markforged Holding Corporation
MKFG
| $210K | ﹤0.01% |
17,389
-4,260
| -20% | -$51.5K |
|
|
BRT
4415
BRT Apartments
BRT
$291M
| $210K | ﹤0.01% |
10,584
+1,085
| +11% | +$21.5K |
|
4416
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$536K
| $209K | ﹤0.01% |
4,691
+4,485
| +2,177% | +$200K |
|
|
SDC
4417
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $208K | ﹤0.01% |
393,388
-822
| -0.2% | -$436 |
|
4418
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $208K | ﹤0.01% |
9,718
+2,629
| +37% | +$56.3K |
|
4419
Alerus Financial
ALRS
$587M
| $207K | ﹤0.01% |
11,536
+5,342
| +86% | +$96K |
|
4420
Westrock Coffee
WEST
$481M
| $207K | ﹤0.01% |
19,081
+16,388
| +609% | +$178K |
|
4421
Entrada Therapeutics
TRDA
$206M
| $207K | ﹤0.01% |
13,688
+12,231
| +839% | +$185K |
|
4422
Solid Power
SLDP
$756M
| $207K | ﹤0.01% |
81,480
+28,480
| +54% | +$72.3K |
|
4423
Axos Financial
AX
$5B
| $207K | ﹤0.01% |
5,247
+1,009
| +24% | +$39.8K |
|
4424
Richardson Electronics
RELL
$150M
| $207K | ﹤0.01% |
12,537
+2,687
| +27% | +$44.3K |
|
4425
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $207K | ﹤0.01% |
10,597
-1,715
| -14% | -$33.5K |
|