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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Southern First Bancshares
SFST
$359M
| $85K | ﹤0.01% |
3,059
-1,805
| -37% | -$50.2K |
|
|
RESP
4602
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $85K | ﹤0.01% |
2,530
-284
| -10% | -$9.54K |
|
|
APHA
4603
DELISTED
Aphria Inc. Common Shares
APHA
| $85K | ﹤0.01% |
19,829
-9,919
| -33% | -$42.5K |
|
4604
Daktronics
DAKT
$1.1B
| $84K | ﹤0.01% |
19,210
-10,312
| -35% | -$45.1K |
|
|
EH
4605
EHang Holdings
EH
$1.22B
| $84K | ﹤0.01% |
8,043
+7,562
| +1,572% | +$79K |
|
4606
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $84K | ﹤0.01% |
3,200
+1,405
| +78% | +$36.9K |
|
4607
MediciNova
MNOV
$61.3M
| $84K | ﹤0.01% |
15,530
-10,937
| -41% | -$59.2K |
|
|
STR
4608
DELISTED
Sitio Royalties
STR
| $84K | ﹤0.01% |
6,515
-1,562
| -19% | -$20.1K |
|
4609
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $84K | ﹤0.01% |
3,222
-161
| -5% | -$4.2K |
|
|
LJPC
4610
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $84K | ﹤0.01% |
19,845
-6,561
| -25% | -$27.8K |
|
4611
ACNB Corp
ACNB
$472M
| $83K | ﹤0.01% |
3,187
-1,484
| -32% | -$38.6K |
|
4612
Aptevo Therapeutics
APVO
$4.64M
| – | – |
0
| – | -$43K |
|
4613
Ardelyx
ARDX
$1.49B
| $83K | ﹤0.01% |
11,987
-18,315
| -60% | -$127K |
|
4614
Dominari Holdings
DOMH
$94.4M
| $83K | ﹤0.01% |
+5,945
| New | +$83K |
|
4615
Keros Therapeutics
KROS
$642M
| $83K | ﹤0.01% |
+2,207
| New | +$83K |
|
|
IMDX
4616
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $83K | ﹤0.01% |
2,194
+87
| +4% | +$3.29K |
|
4617
Onto Innovation
ONTO
$5.68B
| $83K | ﹤0.01% |
2,425
-1,349
| -36% | -$46.2K |
|
4618
RBB Bancorp
RBB
$332M
| $83K | ﹤0.01% |
6,100
-4,305
| -41% | -$58.6K |
|
|
HTB
4619
HomeTrust Bancshares, Inc.
HTB
$716M
| $83K | ﹤0.01% |
5,183
-4,746
| -48% | -$76K |
|
|
CONN
4620
DELISTED
Conn's Inc.
CONN
| $83K | ﹤0.01% |
8,258
+2,471
| +43% | +$24.8K |
|
|
WBII
4621
DELISTED
WBI BullBear Global Income ETF
WBII
| $83K | ﹤0.01% |
3,527
-2,525
| -42% | -$59.4K |
|
|
GPAQW
4622
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $83K | ﹤0.01% |
38,294
+29,297
| +326% | +$63.5K |
|
|
AMNB
4623
DELISTED
American National Bankshares Inc
AMNB
| $83K | ﹤0.01% |
3,322
-2,916
| -47% | -$72.9K |
|
4624
BeyondSpring
BYSI
$76.6M
| $82K | ﹤0.01% |
5,458
-3,068
| -36% | -$46.1K |
|
4625
Fonar
FONR
$97.4M
| $82K | ﹤0.01% |
3,855
+3,815
| +9,538% | +$81.1K |
|