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 | |
|---|---|---|---|---|---|---|
|
HMLP
4426
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $101K | ﹤0.01% |
13,741
-13,159
| -49% | -$96.7K |
|
|
TNAV
4427
DELISTED
Telenav Inc.
TNAV
| $101K | ﹤0.01% |
23,259
-24,325
| -51% | -$106K |
|
4428
Business First Bancshares
BFST
$732M
| $101K | ﹤0.01% |
7,477
-10,108
| -57% | -$137K |
|
4429
Chunghwa Telecom
CHT
$34.5B
| $101K | ﹤0.01% |
2,812
-5,562
| -66% | -$200K |
|
4430
Donegal Group Class A
DGICA
$712M
| $101K | ﹤0.01% |
6,647
-7,144
| -52% | -$109K |
|
4431
ADMA Biologics
ADMA
$3.86B
| $100K | ﹤0.01% |
34,934
-22,741
| -39% | -$65.1K |
|
4432
Precision BioSciences
DTIL
$57.9M
| $100K | ﹤0.01% |
550
-823
| -60% | -$150K |
|
4433
8x8 Inc
EGHT
$301M
| $100K | ﹤0.01% |
7,196
-2,835,303
| -100% | -$39.4M |
|
4434
Esquire Financial Holdings
ESQ
$890M
| $100K | ﹤0.01% |
6,680
-3,321
| -33% | -$49.7K |
|
4435
MaxLinear
MXL
$1.45B
| $100K | ﹤0.01% |
8,559
-90,781
| -91% | -$1.06M |
|
4436
Surgery Partners
SGRY
$2.82B
| $100K | ﹤0.01% |
15,227
-17,087
| -53% | -$112K |
|
4437
Stoke Therapeutics
STOK
$1.29B
| $100K | ﹤0.01% |
4,380
-4,769
| -52% | -$109K |
|
|
SCTL
4438
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $100K | ﹤0.01% |
12,197
-21,876
| -64% | -$179K |
|
|
FLXN
4439
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $100K | ﹤0.01% |
12,654
-7,130
| -36% | -$56.3K |
|
|
WBIN
4440
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $100K | ﹤0.01% |
6,170
+2,914
| +89% | +$47.2K |
|
|
AMAG
4441
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $100K | ﹤0.01% |
16,080
-11,062
| -41% | -$68.8K |
|
4442
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $99K | ﹤0.01% |
2,590
+1,915
| +284% | +$73.2K |
|
|
GLV
4443
Clough Global Dividend & Income Fund
GLV
$73.7M
| $99K | ﹤0.01% |
11,820
+1,152
| +11% | +$9.65K |
|
4444
iRadimed
IRMD
$921M
| $99K | ﹤0.01% |
4,644
-1,640
| -26% | -$35K |
|
4445
Shore Bancshares
SHBI
$583M
| $99K | ﹤0.01% |
9,138
-8,127
| -47% | -$88K |
|
|
SYRS
4446
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $99K | ﹤0.01% |
1,674
-2,775
| -62% | -$164K |
|
|
AMRS
4447
DELISTED
Amyris Inc.
AMRS
| $99K | ﹤0.01% |
38,672
-25,749
| -40% | -$65.9K |
|
|
STXB
4448
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $99K | ﹤0.01% |
9,527
-8,351
| -47% | -$86.8K |
|
4449
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $98K | ﹤0.01% |
3,445
-37,147
| -92% | -$1.06M |
|
4450
El Pollo Loco
LOCO
$304M
| $98K | ﹤0.01% |
11,590
-14,725
| -56% | -$125K |
|