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
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Digimarc
DMRC
$227M
| $132K | ﹤0.01% |
9,768
+335
| +4% | +$4.53K |
|
4427
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $132K | ﹤0.01% |
3,981
+3,929
| +7,556% | +$130K |
|
4428
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $131K | ﹤0.01% |
+13,707
| New | +$131K |
|
4429
KRONOS Worldwide
KRO
$689M
| $131K | ﹤0.01% |
14,038
+471
| +3% | +$4.4K |
|
|
NEXN
4430
Nexxen International
NEXN
$602M
| $131K | ﹤0.01% |
19,024
+630
| +3% | +$4.34K |
|
4431
TG Therapeutics
TGTX
$5.14B
| $131K | ﹤0.01% |
21,985
-113,366
| -84% | -$676K |
|
|
CAPD
4432
DELISTED
iPath Shiller CAPE ETN
CAPD
| $131K | ﹤0.01% |
+7,171
| New | +$131K |
|
4433
Innovative Solutions & Support
ISSC
$201M
| $130K | ﹤0.01% |
15,009
+2,409
| +19% | +$20.9K |
|
4434
Quaker Houghton
KWR
$2.42B
| $130K | ﹤0.01% |
901
-66
| -7% | -$9.52K |
|
4435
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $130K | ﹤0.01% |
5,364
-3,656
| -41% | -$88.6K |
|
4436
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.87M
| $130K | ﹤0.01% |
+9,605
| New | +$130K |
|
|
SEI
4437
Solaris Energy Infrastructure
SEI
$1.68B
| $130K | ﹤0.01% |
13,858
-9,674
| -41% | -$90.8K |
|
4438
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $129K | ﹤0.01% |
2,926
+432
| +17% | +$19K |
|
4439
Agilysys
AGYS
$2.96B
| $129K | ﹤0.01% |
2,345
+2,155
| +1,134% | +$119K |
|
4440
AZZ Inc
AZZ
$3.42B
| $129K | ﹤0.01% |
3,538
+1,083
| +44% | +$39.5K |
|
4441
Innovator US Equity Buffer ETF March
BMAR
$228M
| $129K | ﹤0.01% |
4,288
+3,487
| +435% | +$105K |
|
4442
Innovator US Equity Buffer ETF November
BNOV
$136M
| $129K | ﹤0.01% |
4,634
+4,069
| +720% | +$113K |
|
4443
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $129K | ﹤0.01% |
3,705
+1,333
| +56% | +$46.4K |
|
4444
VanEck Israel ETF
ISRA
$108M
| $129K | ﹤0.01% |
3,564
+2,600
| +270% | +$94.1K |
|
|
RGT
4445
Royce Global Value Trust
RGT
$85.7M
| $129K | ﹤0.01% |
16,100
-2,327
| -13% | -$18.6K |
|
4446
Sonic Automotive
SAH
$2.68B
| $129K | ﹤0.01% |
2,970
+2,315
| +353% | +$101K |
|
|
SII
4447
Sprott
SII
$1.88B
| $129K | ﹤0.01% |
3,877
+2,307
| +147% | +$76.8K |
|
4448
Suzano
SUZ
$11.8B
| $129K | ﹤0.01% |
15,514
-5,615
| -27% | -$46.7K |
|
|
TWOU
4449
DELISTED
2U Inc
TWOU
| $129K | ﹤0.01% |
686
+66
| +11% | +$12.4K |
|
4450
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $128K | ﹤0.01% |
4,807
+4,142
| +623% | +$110K |
|