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 | |
|---|---|---|---|---|---|---|
4626
nLIGHT
LASR
$1.47B
| $82K | ﹤0.01% |
3,715
-749
| -17% | -$16.5K |
|
4627
Liquidity Services
LQDT
$876M
| $82K | ﹤0.01% |
13,740
-3,601
| -21% | -$21.5K |
|
4628
Marcus Corp
MCS
$501M
| $82K | ﹤0.01% |
6,154
-6,578
| -52% | -$87.7K |
|
4629
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $82K | ﹤0.01% |
+1,393
| New | +$82K |
|
|
PDS
4630
Precision Drilling
PDS
$771M
| $82K | ﹤0.01% |
5,439
+548
| +11% | +$8.26K |
|
4631
PrimeEnergy Resources
PNRG
$290M
| $82K | ﹤0.01% |
1,160
+383
| +49% | +$27.1K |
|
4632
Radware
RDWR
$1.09B
| $82K | ﹤0.01% |
3,475
-34,983
| -91% | -$825K |
|
4633
Urban One Class A
UONE
$65.6M
| $82K | ﹤0.01% |
+4,061
| New | +$82K |
|
|
XWEB
4634
DELISTED
SPDR S&P Internet ETF
XWEB
| $82K | ﹤0.01% |
809
-1,869
| -70% | -$189K |
|
|
KDMN
4635
DELISTED
Kadmon Holdings, Inc.
KDMN
| $82K | ﹤0.01% |
15,896
-266,307
| -94% | -$1.37M |
|
|
LUNA
4636
DELISTED
Luna Innovations Incorporated
LUNA
| $82K | ﹤0.01% |
14,077
+9,978
| +243% | +$58.1K |
|
|
CBB.PRB
4637
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $82K | ﹤0.01% |
1,716
-231
| -12% | -$11K |
|
4638
Purple Innovation
PRPL
$114M
| $82K | ﹤0.01% |
4,555
-255
| -5% | -$4.59K |
|
|
AFMD
4639
DELISTED
Affimed
AFMD
| $81K | ﹤0.01% |
1,749
-1,558
| -47% | -$72.2K |
|
4640
Allient
ALNT
$777M
| $81K | ﹤0.01% |
3,449
-3,840
| -53% | -$90.2K |
|
4641
Beasley Broadcasting Group
BBGI
$10M
| $81K | ﹤0.01% |
1,665
+1,540
| +1,232% | +$74.9K |
|
4642
CoreCard
CCRD
$209M
| $81K | ﹤0.01% |
2,392
-2,158
| -47% | -$73.1K |
|
4643
Empire State Realty Series ES
ESBA
$2.08B
| $81K | ﹤0.01% |
10,993
+1,262
| +13% | +$9.3K |
|
4644
EyePoint Pharmaceuticals
EYPT
$937M
| $81K | ﹤0.01% |
10,638
+7,195
| +209% | +$54.8K |
|
4645
National Presto Industries
NPK
$832M
| $81K | ﹤0.01% |
926
-394
| -30% | -$34.5K |
|
|
SPE
4646
Special Opportunities Fund
SPE
$166M
| $81K | ﹤0.01% |
7,146
-2,213
| -24% | -$25.1K |
|
|
VFLQ
4647
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $81K | ﹤0.01% |
1,086
+657
| +153% | +$49K |
|
|
ZCAN
4648
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $81K | ﹤0.01% |
1,500
-1,769
| -54% | -$95.5K |
|
4649
Verrica Pharmaceuticals
VRCA
$41.7M
| $81K | ﹤0.01% |
734
-364
| -33% | -$40.2K |
|
|
QHY
4650
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $81K | ﹤0.01% |
1,657
+1,653
| +41,325% | +$80.8K |
|