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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Nuveen Municipal Income
NMI
$102M
| $88K | ﹤0.01% |
9,505
-6,375
| -40% | -$59K |
|
4527
Soho House & Co
SHCO
$1.73B
| $88K | ﹤0.01% |
13,590
+13,465
| +10,772% | +$87.2K |
|
4528
Companhia Siderúrgica Nacional
SID
$2.06B
| $88K | ﹤0.01% |
29,975
-22
| -0.1% | -$65 |
|
|
UXIN
4529
Uxin Ltd
UXIN
$713M
| $88K | ﹤0.01% |
2,100
+2,099
| +209,900% | +$88K |
|
|
HAAC
4530
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $88K | ﹤0.01% |
8,861
-249
| -3% | -$2.47K |
|
|
HSKA
4531
DELISTED
Heska Corp
HSKA
| $88K | ﹤0.01% |
930
-530
| -36% | -$50.2K |
|
|
CYT
4532
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $88K | ﹤0.01% |
29,336
-2,345
| -7% | -$7.03K |
|
4533
Calavo Growers
CVGW
$479M
| $87K | ﹤0.01% |
2,083
-820
| -28% | -$34.2K |
|
4534
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $87K | ﹤0.01% |
1,015
-905
| -47% | -$77.6K |
|
4535
Tango Therapeutics
TNGX
$829M
| $87K | ﹤0.01% |
19,225
+17,175
| +838% | +$77.7K |
|
|
CUTR
4536
DELISTED
Cutera, Inc.
CUTR
| $87K | ﹤0.01% |
2,326
-2,089
| -47% | -$78.1K |
|
|
DTRT
4537
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $87K | ﹤0.01% |
8,688
+8,185
| +1,627% | +$82K |
|
4538
MBIA
MBI
$399M
| $86K | ﹤0.01% |
6,945
-12,417
| -64% | -$154K |
|
4539
Vericel Corp
VCEL
$1.61B
| $86K | ﹤0.01% |
3,399
-34,844
| -91% | -$882K |
|
|
VYGG
4540
DELISTED
Vy Global Growth
VYGG
| $86K | ﹤0.01% |
+8,713
| New | +$86K |
|
4541
Acco Brands
ACCO
$364M
| $85K | ﹤0.01% |
12,954
-27,952
| -68% | -$183K |
|
4542
Coty
COTY
$3.52B
| $85K | ﹤0.01% |
10,532
-891,327
| -99% | -$7.19M |
|
4543
ProShares UltraShort Gold
GLL
$64.6M
| $85K | ﹤0.01% |
+1,347
| New | +$85K |
|
4544
Magnolia Oil & Gas
MGY
$4.43B
| $85K | ﹤0.01% |
4,054
-599
| -13% | -$12.6K |
|
4545
Materion
MTRN
$2.49B
| $85K | ﹤0.01% |
1,158
-6,179
| -84% | -$454K |
|
4546
PLDT
PHI
$4.19B
| $85K | ﹤0.01% |
2,803
-201
| -7% | -$6.1K |
|
|
CFB
4547
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $85K | ﹤0.01% |
6,446
-5,850
| -48% | -$77.1K |
|
|
FBGX
4548
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $85K | ﹤0.01% |
+215
| New | +$85K |
|
|
LBC
4549
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $85K | ﹤0.01% |
6,493
-2,127
| -25% | -$27.8K |
|
4550
First Bancorp
FBNC
$2.19B
| $84K | ﹤0.01% |
2,400
-15,806
| -87% | -$553K |
|