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 | |
|---|---|---|---|---|---|---|
|
CIO
4426
City Office REIT
CIO
$281M
| $207K | ﹤0.01% |
37,121
+8,647
| +30% | +$48.2K |
|
4427
Gencor Industries
GENC
$224M
| $206K | ﹤0.01% |
13,214
+5,780
| +78% | +$90.1K |
|
4428
ProShares UltraShort Financials
SKF
$9.83M
| $206K | ﹤0.01% |
2,796
+2,721
| +3,628% | +$200K |
|
4429
Rayonier Advanced Materials
RYAM
$478M
| $206K | ﹤0.01% |
48,043
+12,475
| +35% | +$53.4K |
|
4430
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $205K | ﹤0.01% |
6,078
+1,899
| +45% | +$64.1K |
|
|
ORLA
4431
Orla Mining
ORLA
$3.61B
| $205K | ﹤0.01% |
48,705
+7,895
| +19% | +$33.2K |
|
|
SSU
4432
DELISTED
SIGNA Sports United N.V.
SSU
| $204K | ﹤0.01% |
72,250
-1,831
| -2% | -$5.18K |
|
4433
Bel Fuse Inc Class A
BELFA
$1.5B
| $204K | ﹤0.01% |
3,525
-154
| -4% | -$8.93K |
|
4434
Ecovyst
ECVT
$1.05B
| $204K | ﹤0.01% |
17,818
-32,004
| -64% | -$367K |
|
4435
Carter Bankshares
CARE
$448M
| $204K | ﹤0.01% |
13,789
+4,622
| +50% | +$68.4K |
|
|
GAP
4436
The Gap Inc
GAP
$8.26B
| $204K | ﹤0.01% |
22,829
-1,019,184
| -98% | -$9.1M |
|
|
DFP
4437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $203K | ﹤0.01% |
11,657
-5,947
| -34% | -$104K |
|
|
TWKS
4438
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $202K | ﹤0.01% |
26,796
+22,351
| +503% | +$169K |
|
4439
HarborOne Bancorp
HONE
$579M
| $202K | ﹤0.01% |
23,277
-4,841
| -17% | -$42K |
|
4440
Schwab 1000 Index ETF
SCHK
$4.65B
| $202K | ﹤0.01% |
+9,442
| New | +$202K |
|
4441
Empire Petroleum
EP
$146M
| $202K | ﹤0.01% |
22,177
+483
| +2% | +$4.4K |
|
|
QDYN
4442
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $202K | ﹤0.01% |
3,303
-562
| -15% | -$34.3K |
|
4443
Sportsman's Warehouse
SPWH
$118M
| $202K | ﹤0.01% |
35,396
+32,196
| +1,006% | +$184K |
|
4444
Freedom Holding
FRHC
$10.4B
| $201K | ﹤0.01% |
2,485
+919
| +59% | +$74.3K |
|
4445
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $200K | ﹤0.01% |
5,733
-3,037
| -35% | -$106K |
|
4446
Marriott Vacations Worldwide
VAC
$2.64B
| $200K | ﹤0.01% |
1,628
-7,673
| -82% | -$942K |
|
|
GF
4447
New Germany Fund
GF
$189M
| $199K | ﹤0.01% |
22,173
+19,481
| +724% | +$175K |
|
4448
-1x Short VIX Futures ETF
SVIX
$198M
| $199K | ﹤0.01% |
+7,081
| New | +$199K |
|
4449
Compass Therapeutics
CMPX
$582M
| $199K | ﹤0.01% |
62,462
+54,780
| +713% | +$174K |
|
|
AMRS
4450
DELISTED
Amyris Inc.
AMRS
| $199K | ﹤0.01% |
192,791
+156,565
| +432% | +$161K |
|